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SHINHOKOKU STEEL (Annual ): Financial Outline Report

Financial Outline Report: Annual; First quarter; Second quarter; Third quarter

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Related Company: SUZUKI METAL INDUSTRY; Nippon Denko; ASAHI INDUSTRIES; Chubu Steel Plate; 日本高周波鋼業; SHINHOKOKU STEEL; 高砂鐵工; 日本冶金工業; Nippon Metal Industry; NIPPON KINZOKU; KOGI; Nakayama Steel Works; サンユウ; Godo Steel; HOKUETSU METAL

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Financial Outline Report: SHINHOKOKU STEEL (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.

【Analysis Menu】 Outline Statement Rating Indicator Download

Summary: SHINHOKOKU STEEL (Annual )

Credit Rating (Bankruptcy Risk) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2012-12-31	CCC	Credit is fragile, and depended on biz environs.	¥ 3 B -26.11%	¥ 143 M -39.14%	¥ 123 M -57.73%

Financial Timeline

Date	2012-12-31 (Annual )	2013-03-31 (First quarter )	2013-06-30 (Second quarter )	2013-09-30 (Third quarter )
Credit Rating	CCC	CCC	CCC	CCC
Total Assets	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Net Assets	¥ 934 M	¥ 957 M	¥ 986 M	¥ 1 B

The change of Net income is going too far. The management situation is unstable.

The change of Operating cash flow is going too far. The management situation is unstable.

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2012-12-31	B	Credit is not enough, easily undermined by biz environs.	¥ 3 B -22.72%	¥ 114 M -11.62%	¥ 106 M -44.21%

Date	- (First quarter )	- (Second quarter )	- (Third quarter )	2012-12-31 (Annual )
Credit Rating	-	-	-	B
Total Assets	-	-	-	¥ 2 B
Net Assets	-	-	-	¥ 839 M

Financial Chart Download

Financial Timeline Chart

Financial Statement Details

Indicator Comparison Chart

Financial Indicator Details

Profitability	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Net profit margin (Industry Average)	-64.87% (-0.14%)	-1.64% (2.13%)	6.92% (2.00%)	3.96% (0.11%)
C/F margin (Industry Average)	-25.90% (8.83%)	-5.08% (6.96%)	-15.48% (4.85%)	12.07% (7.90%)
ROA (Industry Average)	-31.83% (-0.42%)	-1.50% (1.83%)	7.93% (1.68%)	3.58% (-0.22%)
ROE (Industry Average)	-197.86% (-46.29%)	-12.39% (5.41%)	37.30% (1.43%)	13.15% (6.26%)
Growth	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Equity growth (Industry Average)	- (1.09%)	-19.54% (-14.70%)	61.15% (1.76%)	19.87% (0.48%)
Sales growth (Industry Average)	- (-)	98.37% (13.50%)	15.49% (5.67%)	-26.11% (-5.34%)
Net profit growth (Industry Average)	- (1.57%)	94.95% (407.69%)	585.00% (29.86%)	-57.73% (-178.79%)
Operating C/F growth (Industry Average)	- (75.97%)	61.08% (162.31%)	-251.88% (325.25%)	157.60% (166.79%)
Stability	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Capital adequacy (Industry Average)	16.08% (49.11%)	12.14% (49.30%)	21.26% (49.98%)	27.25% (51.34%)
Liquidity ratio (Industry Average)	120.60% (199.32%)	102.55% (194.37%)	96.65% (196.84%)	112.89% (212.45%)
C/F ratio current liabilities (Industry Average)	-422.39% (191.26%)	-1,394.31% (1,177.92%)	-369.03% (719.78%)	488.69% (-16.65%)
Quick ratio (Industry Average)	61.65% (117.55%)	48.18% (113.98%)	54.75% (117.58%)	58.07% (124.04%)
Turnover	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Receivables turnover (Industry Average)	48.70day (85.78day)	66.25day (84.50day)	62.85day (85.49day)	54.32day (81.30day)
Inventory turnover (Industry Average)	224.56day (68.17day)	86.19day (66.54day)	74.09day (66.02day)	84.85day (65.42day)
Payable turnover (Industry Average)	77.38day (62.22day)	93.85day (61.73day)	63.44day (60.15day)	68.23day (56.46day)
Working capita turnover (Industry Average)	195.87day (91.73day)	58.59day (89.31day)	73.51day (91.36day)	70.93day (90.26day)
Stock etc.	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Market Value growth (Industry Average)	- (41.03%)	- (2.29%)	- (-5.58%)	- (-2.52%)
Dividend Yield (Industry Average)	- (1.84%)	- (1.41%)	- (1.61%)	- (1.50%)
PER (Industry Average)	- (3.72%)	- (7.56%)	- (-16.52%)	- (12.21%)
PBR (Industry Average)	- (0.83%)	- (0.78%)	- (0.70%)	- (0.63%)
PCFR (Industry Average)	- (3.24%)	- (32.91%)	- (8.74%)	- (2.91%)
PSR (Industry Average)	- (0.59%)	- (0.49%)	- (0.44%)	- (0.45%)

Profitability	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Net profit margin (Industry Average)	-71.27% (0.98%)	0.42% (4.32%)	4.66% (4.52%)	3.36% (0.57%)
C/F margin (Industry Average)	- (0.03%)	- (0.28%)	- (0.35%)	- (0.31%)
ROA (Industry Average)	-33.64% (-1.39%)	0.88% (1.79%)	6.65% (1.76%)	3.58% (-2.53%)
ROE (Industry Average)	-207.01% (-6.86%)	5.69% (1.22%)	26.98% (1.04%)	12.61% (-1.37%)
Growth	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Equity growth (Industry Average)	- (0.16%)	4.65% (1.57%)	38.31% (1.59%)	19.31% (-7.08%)
Sales growth (Industry Average)	- (-)	382.82% (16.21%)	-40.26% (7.50%)	-22.72% (-8.73%)
Net profit growth (Industry Average)	- (259.32%)	102.88% (286.10%)	555.17% (85.24%)	-44.21% (-54.81%)
Operating C/F growth (Industry Average)	- (-84.13%)	- (154.65%)	- (-11.36%)	- (40.91%)
Stability	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Capital adequacy (Industry Average)	16.25% (52.13%)	15.48% (51.67%)	24.65% (51.68%)	28.44% (53.48%)
Liquidity ratio (Industry Average)	127.97% (184.57%)	116.40% (175.54%)	108.33% (176.72%)	128.94% (91.83%)
C/F ratio current liabilities (Industry Average)	- (-51.65%)	- (40.78%)	- (89.52%)	- (80.38%)
Quick ratio (Industry Average)	62.31% (99.58%)	53.97% (94.32%)	62.58% (99.54%)	66.02% (55.01%)
Turnover	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Receivables turnover (Industry Average)	60.37day (81.55day)	30.04day (81.88day)	48.29day (85.10day)	50.78day (48.63day)
Inventory turnover (Industry Average)	172.50day (54.65day)	20.42day (56.74day)	25.10day (53.48day)	29.54day (26.69day)
Payable turnover (Industry Average)	79.76day (62.17day)	67.35day (63.18day)	73.80day (62.74day)	105.81day (36.15day)
Working capita turnover (Industry Average)	153.10day (74.03day)	-16.88day (75.44day)	-0.41day (75.83day)	-25.48day (39.17day)
Stock etc.	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Market Value growth (Industry Average)	- (38.55%)	- (6.01%)	- (-4.79%)	- (-0.31%)
Dividend Yield (Industry Average)	- (0.14%)	- (0.02%)	- (0.01%)	- (0.02%)
PER (Industry Average)	- (29.42%)	- (80.14%)	- (48.53%)	- (20.38%)
PBR (Industry Average)	- (1.09%)	- (1.06%)	- (0.95%)	- (0.91%)
PCFR (Industry Average)	- (-1.01%)	- (0.63%)	- (0.54%)	- (-0.38%)
PSR (Industry Average)	- (2.70%)	- (3.51%)	- (2.25%)	- (2.00%)

Corporate value chart

Enterprise Value	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Market Value	- (1)	- (1)	- (1)	- (1)
Net Value	¥ 601 M (1)	¥ 484 M (1)	¥ 780 M (1)	¥ 935 M (1)
Returns Value	¥ -12 B (- )	¥ -900 M (- )	¥ 3 B (0.23)	¥ 908 M (1.03)
Dividend Value	- (- )	- (- )	- (- )	- (- )
Enterprise Value	- (- )	- (- )	- (- )	- (- )

Enterprise Value	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Market Value	- (1)	- (1)	- (1)	- (1)
Net Value	¥ 486 M (1)	¥ 509 M (1)	¥ 704 M (1)	¥ 840 M (1)
Returns Value	¥ -10 B (- )	¥ 435 M (1.17)	¥ 1 B (0.62)	¥ 819 M (1.03)
Dividend Value	- (- )	- (- )	- (- )	- (- )
Enterprise Value	- (- )	- (- )	- (- )	- (- )

Related Information: SHINHOKOKU STEEL (Annual )

Statement Type: Annual : SHINHOKOKU STEEL; First quarter : SHINHOKOKU STEEL; Second quarter : SHINHOKOKU STEEL; Third quarter : SHINHOKOKU STEEL

Analysis Menu: Outline : SHINHOKOKU STEEL; Statement : SHINHOKOKU STEEL; Rating : SHINHOKOKU STEEL; Indicator : SHINHOKOKU STEEL; Download : SHINHOKOKU STEEL

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

Comparison with a neighboring company: Saitama - EDIUNET Prefectures; Saitama川越市 - 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.

*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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Financial Outline Report: SHINHOKOKU STEEL (Annual )

Summary: SHINHOKOKU STEEL (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: SHINHOKOKU STEEL (Annual )

Related company's newest statement

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