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Financial Indicator Details: The Yokohama Rubber+OKAMOTO INDUSTRIES (Annual )

Two or more periods are displayed by each of financial indicator collectively.Two or more companies can be compared and financial indicator data can also be downloaded.

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Consolidated :Indicator Consolidated | Non-Consolidated

Profitability The Yokohama Rubber
(2012-12-31)
OKAMOTO INDUSTRIES
(2013-03-31)
Net profit margin5.82%3.39%
C/F margin10.57%6.10%
ROA5.99%3.25%
ROE15.42%5.65%
Growth The Yokohama Rubber
(2012-12-31)
OKAMOTO INDUSTRIES
(2013-03-31)
Capital adequacy38.86%57.50%
Liquidity ratio114.58%184.30%
C/F ratio current liabilities396.45%543.46%
Quick ratio72.24%130.60%
Stability The Yokohama Rubber
(2012-12-31)
OKAMOTO INDUSTRIES
(2013-03-31)
Equity growth25.58%9.00%
Sales growth20.33%1.84%
Net profit growth180.69%55.70%
Operating C/F growth628.39%14.16%
Turnover The Yokohama Rubber
(2012-12-31)
OKAMOTO INDUSTRIES
(2013-03-31)
Inventory turnover51.51day55.52day
Receivables turnover96.57day110.00day
Payable turnover50.60day86.29day
Working capita turnover97.48day79.24day
Market Value growth43.51%-
Dividend Yield1.89%2.26%
PER6.51%14.54%
PBR1.00%0.82%
PCFR3.58%8.08%
PSR0.37%0.49%
View the financial indicators, more.

Financial Indicator Details: The Yokohama Rubber+OKAMOTO INDUSTRIES

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator The Yokohama Rubber
(2012-12-31)
OKAMOTO INDUSTRIES
(2013-03-31)
Profitability
Net profit margin2.49%2.21%
C/F margin1.74%5.44%
ROA2.31%2.21%
ROE6.90%3.95%
Recurring margin4.45%4.37%
EBIT margin3.93%4.00%
EBITDA margin8.20%7.86%
NOPAT margin2.36%2.40%
Sales SG rates70.36%77.49%
Sales SG&A rates23.98%18.78%
Sales R&D expenses rates--
Sales depreciation rates4.27%3.86%
Capital expenditures net sales ratio-4.98%-3.69%
Indicator The Yokohama Rubber
(2012-12-31)
OKAMOTO INDUSTRIES
(2013-03-31)
Growth
Growth rate of cash-22.76%-2.73%
Equity growth-1.51%-0.14%
Total assets growth4.77%1.57%
Sales growth-10.50%2.55%
Net profit growth-16.55%2.96%
Operating C/F growth-80.26%-7.78%
Recurring profit growth-11.29%7.15%
EBIT growth-23.59%15.17%
EBITDA growth-23.40%8.87%
NOPAT growth-23.59%15.17%
Operating expenses growth--
Indicator The Yokohama Rubber
(2012-12-31)
OKAMOTO INDUSTRIES
(2013-03-31)
Stability
Capital adequacy33.53%55.86%
Liquidity ratio110.96%170.30%
C/F ratio current liabilities2,856.26%667.77%
Quick ratio70.62%125.31%
Fixed ratio103.75%38.59%
D/E ratio96.26%9.14%
Loan to Value Ratio32.28%5.11%
Business investment C/F ratio-285.63%-67.85%
Liabilities with interest growth10.37%-0.81%
Indicator The Yokohama Rubber
(2012-12-31)
OKAMOTO INDUSTRIES
(2013-03-31)
Turnover
Cash turnover17.06day51.13day
Receivables turnover111.53day115.10day
Inventory turnover59.48day50.18day
Fixed assets turnover137.01day78.98day
Total asset turnover393.76day366.35day
Payable turnover68.24day88.78day
Capital turnover30.53day69.26day
Equity turnover132.05day204.65day
Working capita turnover102.77day76.50day
Indicator The Yokohama Rubber
(2012-12-31)
OKAMOTO INDUSTRIES
(2013-03-31)
Balance sheet
Cash etc.¥ 11 B¥ 10 B
Accounts receivable-trade¥ 103 B¥ 19 B
Other Current Assets¥ 186 B¥ 29 B
Current Assets¥ 198 B¥ 39 B
Tangible Assets¥ 183 B¥ 16 B
Intangible Assets¥ 1 B¥ 543 M
Investment etc.¥ 83 B¥ 12 B
Total Assets¥ 466 B¥ 69 B
Current Liabilities¥ 205 B¥ 20 B
Fixed Liabilities¥ 97 B¥ 8 B
Liabilities with interest¥ 154 B¥ 3 B
Net Assets¥ 163 B¥ 39 B
Capital stock¥ 38 B¥ 13 B
Capital surplus etc.¥ 124 B¥ 26 B
Liabilities and net assets¥ 466 B¥ 69 B
Indicator The Yokohama Rubber
(2012-12-31)
OKAMOTO INDUSTRIES
(2013-03-31)
Income statement
Sales¥ 466 B¥ 64 B
Cost of Sales¥ 323 B¥ 47 B
Gross profit¥ 142 B¥ 16 B
Other income¥ 3 B¥ 935 M
SG&A¥ 121 B¥ 12 B
Other expenses¥ 13 B¥ 2 B
Net income¥ 11 B¥ 2 B
Operating income¥ 21 B¥ 3 B
Ordinary Income¥ 18 B¥ 4 B
EBITDA¥ 49 B¥ 6 B
Income before income taxes¥ 18 B¥ 4 B
Depreciation¥ 28 B¥ 2 B
R&D expenses--
Income taxes¥ 7 B¥ 1 B
Indicator The Yokohama Rubber
(2012-12-31)
OKAMOTO INDUSTRIES
(2013-03-31)
Cash flow statement
Operating CF¥ 49 B¥ 6 B
Investment CF¥ -25 B¥ -2 B
Financial CF¥ -29 B¥ -2 B
Foreign Exchange Effects¥ 139 M¥ 8 M
Net Change in Cash¥ -4 B¥ 1 B
Free CF¥ 24 B¥ 3 B
Capital expenditures¥ -19 B¥ -2 B
Cash dividends paid¥ -2 B¥ -836 M
Repayment loans¥ -16 B¥ -15 M
Indicator The Yokohama Rubber
(2012-12-31)
OKAMOTO INDUSTRIES
(2013-03-31)
Shareowners' equity
Issuance of new shares--
Dividends from surplus¥ -2 B¥ -839 M
Net income¥ 11 B¥ 2 B
Purchase of treasury stock¥ -32 M¥ -219 M
Other Change in Stockholders Equity¥ 664 M¥ -3 M
Other Change in Net Assets¥ 9 B¥ 1 B
Net Change in Net Assets¥ 19 B¥ 3 B

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[Data] Net Profit Margin, Sales Growth, Equity Margin etc., 100 or more kinds of financial indicators. (*Consolidated or Non-Consolidated. two or more terms)

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Related Information: The Yokohama Rubber  OKAMOTO INDUSTRIES 

Statement Type
Annual : The Yokohama Rubber+OKAMOTO INDUSTRIES
First quarter : The Yokohama Rubber+OKAMOTO INDUSTRIES
Second quarter : The Yokohama Rubber+OKAMOTO INDUSTRIES
Third quarter : The Yokohama Rubber+OKAMOTO INDUSTRIES
Analysis Menu
@Outline : The Yokohama Rubber+OKAMOTO INDUSTRIES
@Statement : The Yokohama Rubber+OKAMOTO INDUSTRIES
@Rating : The Yokohama Rubber+OKAMOTO INDUSTRIES
@Indicator : The Yokohama Rubber+OKAMOTO INDUSTRIES
@Download : The Yokohama Rubber+OKAMOTO INDUSTRIES
Industry Comparison Ranking
Rubber Products - EDIUNET Industry Rankings
Rubber Products - EDIUNET Credit Rating
Rubber Products - EDIUNET Industry Avg
Comparison with a neighboring company
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Related company's newest statement

Date Company Credit Rating Date
11/15 Showa Rubber CC 2013-09-30 (Q2)
11/13 Fujikura Rubber CC→BBB 2013-09-30 (Q2)
11/13 Lonseal co,. BB→BBB 2013-09-30 (Q2)
11/13 SAGAMI RUBBER INDUSTRIES A 2013-09-30 (Q2)
11/13 ASAHI RUBBER A 2013-09-30 (Q2)
11/12 Toyo Tire & Rubber AA→A 2013-09-30 (Q3)
11/12 NISHIKAWA RUBBER A 2013-09-30 (Q2)
11/11 Mitsuboshi Belting BBB 2013-09-30 (Q2)
11/11 ニチリン BBB 2013-09-30 (Q3)
11/8 Achilles A 2013-09-30 (Q2)

Ticker Market Industry Month report Rating
@ The Yokohama Rubber 5101 TSE 1st Rubber Products 12 Annual BBB
@ OKAMOTO INDUSTRIES 5122 TSE 1st Rubber Products 3 Annual A

Related Company

@ KINUGAWA RUBBER INDUSTRIAL (Sales ¥ 66 B) +
@ SAGAMI RUBBER INDUSTRIES (Sales ¥ 4 B) +
@ Toyo Quality One (Sales ¥ 28 B) +
@ FUJI LATEX (Sales ¥ 6 B) +
@ Showa Rubber (Sales ¥ 7 B) +
@ Nitta (Sales ¥ 50 B) +
@ Toyo Tire & Rubber (Sales ¥ 320 B) +
@ Tokai Rubber Industries (Sales ¥ 263 B) +
@ Toyo Tire & Rubber (Sales ¥ 291 B) +
@ フコク (Sales ¥ 54 B) +
@ SAKURA RUBBER (Sales ¥ 8 B) +
@ ASAHI RUBBER (Sales ¥ 5 B) +
@ SAGAMI RUBBER INDUSTRIES (Sales ¥ 3 B) +

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*Financial data might be different from the actual one. Please confirm the original, and read Caution.

*This site has obtained the information from the FSA's EDINET, Tokyo Stock Exchange's TDnet and Pay statistical data services, Fukuoka stock Exchange's Stock market capitalization, Center for Spatial Information Science's CSV Geocoding Service. The copyright of the information belongs to each corporation etc. .

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