Yodogawa Steel Works (Annual ): Financial Outline Report

Financial Outline Report: Yodogawa Steel Works (Annual )

It is a free Financial Outline Report which can grasp intuitively a financial statement summary , a corporate value, credit rating, etc. by various charts.Two or more companies can be compared and various charts can also be downloaded.

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Summary: Yodogawa Steel Works (Annual )

Credit Rating (Bankruptcy Risk) Consolidated | Non-Consolidated

Date	Credit Rating	Comment
2013-03-31	BB	Credit is a little enough, but be insufficient potential by biz environs.

Financial Timeline

Date	2012-12-31 (Third quarter )	2013-03-31 (Annual )	2013-06-30 (First quarter )	2013-09-30 (Second quarter )
Credit Rating	BBB	BB	BBB	BBB
Total Assets	¥ 178 B	¥ 187 B	¥ 192 B	¥ 200 B
Net Assets	¥ 141 B	¥ 147 B	¥ 151 B	¥ 153 B

Date	- (First quarter )	- (Second quarter )	- (Third quarter )	2013-03-31 (Annual )
Credit Rating	-	-	-	BB
Total Assets	-	-	-	¥ 156 B
Net Assets	-	-	-	¥ 124 B

Financial Chart Download

Financial Timeline Chart

Financial Statement Details

Indicator Comparison Chart

Financial Indicator Details

Profitability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Net profit margin (Industry Average)	0.72% (0.07%)	-2.48% (-0.14%)	1.19% (2.13%)	2.51% (2.00%)	1.78% (0.11%)
C/F margin (Industry Average)	9.00% (6.11%)	6.71% (8.83%)	6.15% (6.96%)	5.21% (4.85%)	7.22% (7.90%)
ROA (Industry Average)	0.79% (0.83%)	-1.83% (-0.42%)	0.98% (1.83%)	2.16% (1.68%)	1.33% (-0.22%)
ROE (Industry Average)	0.98% (-4.37%)	-2.29% (-46.29%)	1.24% (5.41%)	2.75% (1.43%)	1.71% (6.26%)
Growth	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Equity growth (Industry Average)	- (-)	-0.87% (1.09%)	-3.05% (-14.70%)	0.54% (1.76%)	5.24% (0.48%)
Sales growth (Industry Average)	- (-)	-31.95% (-24.99%)	9.33% (13.50%)	5.52% (5.67%)	-7.65% (-5.34%)
Net profit growth (Industry Average)	- (-)	-332.27% (1.57%)	152.39% (407.69%)	122.58% (29.86%)	-34.54% (-178.79%)
Operating C/F growth (Industry Average)	- (-)	-49.25% (75.97%)	0.16% (162.31%)	-10.47% (325.25%)	27.80% (166.79%)
Stability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Capital adequacy (Industry Average)	80.84% (50.28%)	79.67% (49.11%)	79.32% (49.30%)	78.51% (49.98%)	78.29% (51.34%)
Liquidity ratio (Industry Average)	428.12% (198.93%)	410.12% (199.32%)	412.71% (194.37%)	387.72% (196.84%)	379.68% (212.45%)
C/F ratio current liabilities (Industry Average)	124.04% (378.90%)	248.20% (191.26%)	254.67% (1,177.92%)	324.33% (719.78%)	260.31% (-16.65%)
Quick ratio (Industry Average)	208.11% (112.18%)	221.11% (117.55%)	206.93% (113.98%)	225.47% (117.58%)	234.89% (124.04%)
Turnover	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Receivables turnover (Industry Average)	58.52day (64.56day)	91.18day (85.78day)	80.83day (84.50day)	84.99day (85.49day)	90.28day (81.30day)
Inventory turnover (Industry Average)	58.64day (61.96day)	72.57day (68.17day)	70.04day (66.54day)	61.86day (66.02day)	61.88day (65.42day)
Payable turnover (Industry Average)	26.40day (47.20day)	45.04day (62.22day)	40.14day (61.73day)	36.02day (60.15day)	40.26day (56.46day)
Working capita turnover (Industry Average)	90.76day (79.31day)	118.71day (91.73day)	110.73day (89.31day)	110.83day (91.36day)	111.90day (90.26day)
Stock etc.	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Market Value growth (Industry Average)	- (-)	3.71% (41.03%)	-7.87% (2.29%)	-6.47% (-5.58%)	-2.49% (-2.52%)
Dividend Yield (Industry Average)	5.14% (3.64%)	2.82% (1.84%)	2.48% (1.41%)	2.65% (1.61%)	2.55% (1.50%)
PER (Industry Average)	52.43% (4.44%)	-23.41% (3.72%)	41.16% (7.56%)	17.29% (-16.52%)	25.76% (12.21%)
PBR (Industry Average)	0.51% (0.62%)	0.53% (0.83%)	0.51% (0.78%)	0.47% (0.70%)	0.44% (0.63%)
PCFR (Industry Average)	4.24% (3.99%)	8.68% (3.24%)	7.98% (32.91%)	8.34% (8.74%)	6.36% (2.91%)
PSR (Industry Average)	0.38% (0.32%)	0.58% (0.59%)	0.49% (0.49%)	0.43% (0.44%)	0.45% (0.45%)

Profitability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Net profit margin (Industry Average)	1.36% (0.62%)	-3.50% (0.98%)	1.81% (4.32%)	3.07% (4.52%)	3.08% (0.57%)
C/F margin (Industry Average)	- (0.57%)	- (0.03%)	- (0.28%)	- (0.35%)	- (0.31%)
ROA (Industry Average)	1.06% (0.76%)	-1.98% (-1.39%)	1.11% (1.79%)	2.00% (1.76%)	1.83% (-2.53%)
ROE (Industry Average)	1.28% (-4.00%)	-2.45% (-6.86%)	1.38% (1.22%)	2.53% (1.04%)	2.30% (-1.37%)
Growth	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Equity growth (Industry Average)	- (-)	-1.15% (0.16%)	-3.05% (1.57%)	0.76% (1.59%)	3.18% (-7.08%)
Sales growth (Industry Average)	- (-)	-26.16% (-18.67%)	5.06% (16.21%)	9.28% (7.50%)	-6.64% (-8.73%)
Net profit growth (Industry Average)	- (-)	-288.93% (259.32%)	154.60% (286.10%)	84.87% (85.24%)	-6.38% (-54.81%)
Operating C/F growth (Industry Average)	- (-)	- (-84.13%)	- (154.65%)	- (-11.36%)	- (40.91%)
Stability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Capital adequacy (Industry Average)	82.71% (54.67%)	80.77% (52.13%)	80.65% (51.67%)	79.21% (51.68%)	79.82% (53.48%)
Liquidity ratio (Industry Average)	377.09% (205.76%)	351.19% (184.57%)	352.42% (175.54%)	311.94% (176.72%)	316.75% (91.83%)
C/F ratio current liabilities (Industry Average)	- (6.14%)	- (-51.65%)	- (40.78%)	- (89.52%)	- (80.38%)
Quick ratio (Industry Average)	182.21% (107.39%)	187.21% (99.58%)	177.01% (94.32%)	176.39% (99.54%)	183.56% (55.01%)
Turnover	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Receivables turnover (Industry Average)	85.09day (65.07day)	121.96day (81.55day)	112.51day (81.88day)	118.42day (85.10day)	120.98day (48.63day)
Inventory turnover (Industry Average)	72.71day (47.78day)	82.70day (54.65day)	78.84day (56.74day)	68.86day (53.48day)	70.46day (26.69day)
Payable turnover (Industry Average)	39.35day (46.45day)	60.54day (62.17day)	55.22day (63.18day)	50.36day (62.74day)	53.67day (36.15day)
Working capita turnover (Industry Average)	118.45day (66.40day)	144.12day (74.03day)	136.14day (75.44day)	136.91day (75.83day)	137.76day (39.17day)
Stock etc.	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Market Value growth (Industry Average)	- (-)	3.71% (38.55%)	-7.87% (6.01%)	-6.47% (-4.79%)	-2.49% (-0.31%)
Dividend Yield (Industry Average)	- (0.05%)	- (0.14%)	- (0.02%)	- (0.01%)	- (0.02%)
PER (Industry Average)	46.24% (107.61%)	-25.38% (29.42%)	42.82% (80.14%)	21.66% (48.53%)	22.56% (20.38%)
PBR (Industry Average)	0.59% (0.85%)	0.62% (1.09%)	0.59% (1.06%)	0.54% (0.95%)	0.51% (0.91%)
PCFR (Industry Average)	- (0.11%)	- (-1.01%)	- (0.63%)	- (0.54%)	- (-0.38%)
PSR (Industry Average)	0.63% (2.74%)	0.88% (2.70%)	0.77% (3.51%)	0.66% (2.25%)	0.69% (2.00%)

Corporate value chart

Enterprise Value	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Market Value	¥ 74 B (1)	¥ 77 B (1)	¥ 71 B (1)	¥ 66 B (1)	¥ 64 B (1)
Net Value	¥ 144 B (0.51)	¥ 143 B (0.54)	¥ 138 B (0.51)	¥ 139 B (0.48)	¥ 147 B (0.44)
Returns Value	¥ 23 B (3.12)	¥ -22 B (- )	¥ 37 B (1.88)	¥ 81 B (0.82)	¥ 46 B (1.4)
Dividend Value	¥ 64 B (1.15)	¥ 14 B (5.2)	¥ 38 B (1.84)	¥ 37 B (1.79)	¥ 30 B (2.12)
Enterprise Value	¥ 60 B (1.23)	¥ 61 B (1.26)	¥ 56 B (1.26)	¥ 43 B (1.52)	¥ 37 B (1.73)

Enterprise Value	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Market Value	¥ 74 B (1)	¥ 77 B (1)	¥ 71 B (1)	¥ 66 B (1)	¥ 64 B (1)
Net Value	¥ 125 B (0.59)	¥ 123 B (0.62)	¥ 120 B (0.59)	¥ 120 B (0.55)	¥ 124 B (0.52)
Returns Value	¥ 32 B (2.29)	¥ -22 B (- )	¥ 34 B (2.04)	¥ 67 B (0.99)	¥ 53 B (1.21)
Dividend Value	- (- )	- (- )	- (- )	- (- )	- (- )
Enterprise Value	¥ 68 B (1.09)	¥ 68 B (1.12)	¥ 63 B (1.11)	¥ 57 B (1.17)	¥ 54 B (1.19)

Related Information: Yodogawa Steel Works (Annual )

Statement Type: Annual : Yodogawa Steel Works; First quarter : Yodogawa Steel Works; Second quarter : Yodogawa Steel Works; Third quarter : Yodogawa Steel Works

Analysis Menu: Outline : Yodogawa Steel Works; Statement : Yodogawa Steel Works; Rating : Yodogawa Steel Works; Indicator : Yodogawa Steel Works; Download : Yodogawa Steel Works

Industry Comparison Ranking: Iron & Steel - EDIUNET Industry Rankings; Iron & Steel - EDIUNET Credit Rating; Iron & Steel - EDIUNET Industry Avg

Comparison with a neighboring company: Osaka - EDIUNET Prefectures; Osaka大阪市 - EDIUNET Prefectures

Related company's newest statement

Date	Company	Credit Rating	Date
11/14	SNT	A	2013-09-30 (Q2)
11/14	TDF	BB→CC	2013-09-30 (Q2)
11/14	Daiwa Heavy Industry	CCC	2013-09-30 (Q3)
11/13	日新製鋼	CCC→BB	2013-09-30 (Q2)
11/12	Pacific Metals	A→BB	2013-09-30 (Q2)
11/12	ENVIPRO HOLDINGS	-	2013-09-30 (Q1)
11/12	ITEC	C	2013-09-30 (Q2)
11/12	CHUO MALLEABLE IRON	BBB→BB	2013-09-30 (Q2)
11/8	日新製鋼ホールディングス	-	2013-09-30 (Q2)
11/8	Maruichi Steel Tube	AA	2013-09-30 (Q2)

EDIUNET Investment News (Iron & Steel): 11/14 Iron & Steel (SNT:A etc.2 Co..; 11/13 Iron & Steel (日新製鋼:CCC→BB); 11/12 Iron & Steel (Pacific Metals..; 11/8 Iron & Steel (日新製鋼ホール..; 11/7 Iron & Steel (Nippon Denko:BB); 11/6 Iron & Steel (トピー工業:BBB..; 11/5 Iron & Steel (日本製鋼所:A→B..; 11/1 Iron & Steel (サンユウ:CC→CC..; 10/31 Iron & Steel (Daido Steel:BB..; 10/30 Iron & Steel (NIPPON STEEL:-..

EDIUNET Caution

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

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Yodogawa Steel Works (Annual ): Financial Outline Report

Financial Outline Report: Yodogawa Steel Works (Annual )

Summary: Yodogawa Steel Works (Annual )

Credit Rating (Bankruptcy Risk) Consolidated | Non-Consolidated

Financial Timeline

Credit Rating (Bankruptcy Risk) Consolidated | Non-Consolidated

Financial Timeline

Financial Chart Download

Financial Timeline Chart

Indicator Comparison Chart

Consolidated :Indicator Consolidated | Non-Consolidated

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Corporate value chart

Related Information: Yodogawa Steel Works (Annual )

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