HISAKA WORKS+MODEC (Second quarter ): Financial Outline Report

Financial Outline Report: HISAKA WORKS+MODEC (Second quarter )

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.

Outline Statement Rating Indicator Download

Summary

Credit Rating (Bankruptcy Risk) Consolidated | Non-Consolidated

Company	Credit Rating	Comment
HISAKA WORKS (2013-09-30)	AAA	Credit is extremely high. The highest rating.
MODEC (2013-06-30)	A	Credit is high, but affected by biz environs.

Company	Credit Rating	Comment
HISAKA WORKS (2010-09-30)	A	Credit is high, but affected by biz environs.

Financial Chart Download

Financial Timeline Chart

Financial Statement Details

Indicator Comparison Chart *It is possible to change a chart.

Profitability	HISAKA WORKS (2013-09-30)	MODEC (2013-06-30)
Net profit margin	8.31%	5.36%
C/F margin	27.47%	-
ROA	1.78%	3.08%
ROE	2.12%	7.55%
Growth	HISAKA WORKS (2013-09-30)	MODEC (2013-06-30)
Capital adequacy	84.21%	40.76%
Liquidity ratio	408.06%	122.43%
C/F ratio current liabilities	203.67%	-
Quick ratio	316.12%	101.03%
Stability	HISAKA WORKS (2013-09-30)	MODEC (2013-06-30)
Equity growth	10.36%	47.45%
Sales growth	7.64%	25.30%
Net profit growth	43.61%	1,109.03%
Operating C/F growth	179.50%	0
Turnover	HISAKA WORKS (2013-09-30)	MODEC (2013-06-30)
Inventory turnover	125.18day	20.30day
Receivables turnover	238.79day	170.39day
Payable turnover	146.25day	211.52day
Working capita turnover	217.72day	-20.81day
Market Value growth	73.84%	88.53%
Dividend Yield	1.00%	-
PER	31.74%	23.33%
PBR	0.67%	1.76%
PCFR	9.60%	-
PSR	2.63%	1.25%

Profitability	HISAKA WORKS (2010-09-30)	MODEC (2013-06-30)
Net profit margin	3.77%
C/F margin	31.49%
ROA	0.78%
ROE	0.91%
Growth	HISAKA WORKS (2010-09-30)	MODEC (2013-06-30)
Capital adequacy	85.98%
Liquidity ratio	273.77%
C/F ratio current liabilities	201.52%
Quick ratio	175.35%
Stability	HISAKA WORKS (2010-09-30)	MODEC (2013-06-30)
Equity growth	-2.32%
Sales growth	-30.80%
Net profit growth	-59.13%
Operating C/F growth	24.19%
Turnover	HISAKA WORKS (2010-09-30)	MODEC (2013-06-30)
Inventory turnover	159.42day
Receivables turnover	257.25day
Payable turnover	149.99day
Working capita turnover	266.68day
Market Value growth	-8.84%
Dividend Yield	1.31%
PER	81.60%
PBR	0.74%
PCFR	9.77%
PSR	3.07%

Corporate value chart

Enterprise Value	HISAKA WORKS (2013-09-30)	MODEC (2013-06-30)
Market Value	¥ 30 B (1)	¥ 134 B (1)
Net Value	¥ 45 B (0.67)	¥ 76 B (1.76)
Returns Value	¥ 20 B (1.47)	¥ 103 B (1.3)
Dividend Value	¥ 6 B (4.63)	- (- )
Enterprise Value	¥ 17 B (1.73)	¥ 108 B (1.24)

Enterprise Value	HISAKA WORKS (2013-09-30)	MODEC (2013-06-30)
Market Value	***	***
Net Value	***	***
Returns Value	***	***
Dividend Value	***	***
Enterprise Value	***	***

Related Information: HISAKA WORKS MODEC

Statement Type: Annual : HISAKA WORKS+MODEC; First quarter : HISAKA WORKS+MODEC; Second quarter : HISAKA WORKS+MODEC; Third quarter : HISAKA WORKS+MODEC

Analysis Menu: Outline : HISAKA WORKS+MODEC; Statement : HISAKA WORKS+MODEC; Rating : HISAKA WORKS+MODEC; Indicator : HISAKA WORKS+MODEC; Download : HISAKA WORKS+MODEC

Industry Comparison Ranking: Machinery - EDIUNET Industry Rankings; Machinery - EDIUNET Credit Rating; Machinery - EDIUNET Industry Avg

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

Related company's newest statement

Date	Company	Credit Rating	Date
1/21	TSUDAKOMA	C	2013-11-30
1/16	不二越	BBB	2013-11-30
1/15	UNION TOOL CO.	AA→AAA	2013-11-30
1/15	Maezawa Industries	C	2013-11-30 (Q2)
1/15	OKANO VALVE MFG. Co.	A→CCC	2013-11-30
1/15	小島鐵工所	CC	2013-11-30
1/15	GIKEN	CC→BB	2013-11-30 (Q1)
1/15	中北製作所	BBB→A	2013-11-30 (Q2)
1/15	TAKEUCHI MFG.	BBB	2013-11-30 (Q3)
1/15	Freund	A→BBB	2013-11-30 (Q3)

EDIUNET Investment News (Machinery): 1/21 Machinery (TSUDAKOMA:C); 1/16 Machinery (不二越:BBB); 1/15 Machinery (UNION TOOL CO.:AA..; 1/10 Machinery (NPC:C); 12/24 Machinery (瑞光:A); 12/12 Machinery (TOMOE ENGINEERING..; 11/14 Machinery (MARUYAMA MFG.:A e..; 11/13 Machinery (DAIFUKU:BB→BBB et..; 11/12 Machinery (JGC:BBB etc.16 Co..; 11/11 Machinery (HOSOKAWA MICRON:A..

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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HISAKA WORKS+MODEC (Second quarter ): Financial Outline Report

Financial Outline Report: HISAKA WORKS+MODEC (Second quarter )

Summary

Credit Rating (Bankruptcy Risk) Consolidated | Non-Consolidated

Credit Rating (Bankruptcy Risk) Consolidated | Non-Consolidated

Financial Chart Download

Financial Timeline Chart

Indicator Comparison Chart *It is possible to change a chart.

Consolidated :Indicator Consolidated | Non-Consolidated

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Corporate value chart

Related Information: HISAKA WORKS MODEC

Related company's newest statement

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