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Financial Indicator Details: NFK HOLDINGS (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

Profitability2009-03-312010-03-312011-03-312012-03-312013-03-31
Net profit margin
(Industry Average)
2.27%
(-0.66%)
-3.26%
(-3.62%)
-11.17%
(2.16%)
6.56%
(1.99%)
10.63%
(2.90%)
C/F margin
(Industry Average)
-2.57%
(4.70%)
20.97%
(7.54%)
-8.02%
(5.50%)
2.69%
(4.92%)
6.24%
(6.44%)
ROA
(Industry Average)
2.14%
(0.06%)
-2.39%
(-2.09%)
-7.04%
(1.60%)
5.16%
(1.87%)
8.15%
(2.48%)
ROE
(Industry Average)
3.53%
(-1.64%)
-3.52%
(-5.90%)
-10.41%
(0.94%)
7.56%
(2.98%)
11.62%
(1.27%)
Growth2009-03-312010-03-312011-03-312012-03-312013-03-31
Equity growth
(Industry Average)
-
(-)
-2.73%
(-1.03%)
-9.30%
(1.15%)
13.84%
(2.00%)
13.15%
(9.18%)
Sales growth
(Industry Average)
-
(-)
-32.22%
(-15.86%)
-21.67%
(16.84%)
40.71%
(6.78%)
7.25%
(3.14%)
Net profit growth
(Industry Average)
-
(-)
-197.07%
(619.14%)
-168.15%
(296.20%)
182.68%
(45.12%)
73.82%
(24.96%)
Operating C/F growth
(Industry Average)
-
(-)
652.49%
(179.10%)
-129.97%
(1,033.46%)
147.26%
(513.03%)
148.52%
(216.75%)
Stability2009-03-312010-03-312011-03-312012-03-312013-03-31
Capital adequacy
(Industry Average)
60.74%
(52.84%)
67.85%
(52.97%)
67.58%
(52.95%)
68.19%
(52.41%)
70.12%
(53.96%)
Liquidity ratio
(Industry Average)
305.98%
(258.42%)
438.42%
(255.08%)
412.71%
(246.61%)
392.48%
(246.47%)
410.99%
(262.93%)
C/F ratio current liabilities
(Industry Average)
-950.53%
(-34.95%)
105.49%
(2,853.22%)
-326.63%
(1,298.42%)
871.71%
(14.57%)
385.88%
(252.80%)
Quick ratio
(Industry Average)
245.93%
(164.16%)
367.58%
(171.83%)
351.85%
(170.47%)
330.71%
(168.10%)
372.21%
(178.69%)
Turnover2009-03-312010-03-312011-03-312012-03-312013-03-31
Receivables turnover
(Industry Average)
132.39day
(94.00day)
107.39day
(111.10day)
122.83day
(108.54day)
111.45day
(110.54day)
140.56day
(109.93day)
Inventory turnover
(Industry Average)
43.62day
(74.08day)
52.33day
(77.48day)
50.25day
(66.54day)
52.57day
(70.15day)
28.24day
(71.12day)
Payable turnover
(Industry Average)
53.75day
(53.76day)
52.92day
(62.57day)
67.74day
(63.26day)
41.62day
(64.51day)
41.00day
(58.15day)
Working capita turnover
(Industry Average)
122.25day
(114.33day)
106.80day
(126.01day)
105.34day
(111.82day)
122.40day
(116.18day)
127.80day
(122.89day)
Stock etc.2009-03-312010-03-312011-03-312012-03-312013-03-31
Market Value growth
(Industry Average)
-
(-)
-
(45.16%)
-
(2.78%)
-
(0.15%)
-
(23.90%)
Dividend Yield
(Industry Average)
-
(3.68%)
-
(1.60%)
-
(1.34%)
-
(1.77%)
-
(1.65%)
PER
(Industry Average)
-
(251.40%)
-
(23.13%)
-
(46.31%)
-
(19.78%)
-
(14.35%)
PBR
(Industry Average)
-
(0.82%)
-
(1.03%)
-
(1.01%)
-
(0.93%)
-
(1.04%)
PCFR
(Industry Average)
-
(1.14%)
-
(56.28%)
-
(16.58%)
-
(-9.21%)
-
(6.72%)
PSR
(Industry Average)
-
(0.53%)
-
(0.85%)
-
(0.71%)
-
(0.65%)
-
(0.75%)

Financial Indicator Details: NFK HOLDINGS

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Profitability
Net profit margin2.27%-3.26%-11.17%6.56%10.63%
C/F margin-2.57%20.97%-8.02%2.69%6.24%
ROA2.14%-2.39%-7.04%5.16%8.15%
ROE3.53%-3.52%-10.41%7.56%11.62%
Recurring margin3.98%-1.75%-12.91%7.18%9.54%
EBIT margin4.00%-2.05%-10.11%6.96%9.99%
EBITDA margin5.12%-0.70%-8.87%7.56%10.51%
NOPAT margin2.40%-1.23%-6.06%4.17%5.99%
Sales SG rates71.26%70.54%76.36%71.20%71.13%
Sales SG&A rates24.94%31.78%37.14%21.84%19.49%
Sales R&D expenses rates-----
Sales depreciation rates1.12%1.35%1.23%0.60%0.52%
Capital expenditures net sales ratio-0.37%-0.62%-0.44%-0.19%-0.64%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Growth
Growth rate of cash-47.33%-11.59%13.33%16.41%
Equity growth--2.73%-9.30%13.84%13.15%
Total assets growth--12.93%-8.94%12.82%10.05%
Sales growth--32.22%-21.67%40.71%7.25%
Net profit growth--197.07%-168.15%182.68%73.82%
Operating C/F growth-652.49%-129.97%147.26%148.52%
Recurring profit growth--129.75%-477.54%178.27%42.58%
EBIT growth--134.78%-285.18%196.90%53.89%
EBITDA growth--109.26%-891.81%219.95%48.98%
NOPAT growth--134.78%-285.18%196.90%53.89%
Operating expenses growth-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Stability
Capital adequacy60.74%67.85%67.58%68.19%70.12%
Liquidity ratio305.98%438.42%412.71%392.48%410.99%
C/F ratio current liabilities-950.53%105.49%-326.63%871.71%385.88%
Quick ratio245.93%367.58%351.85%330.71%372.21%
Fixed ratio35.52%33.93%36.86%31.96%28.73%
D/E ratio7.17%0.88%2.52%1.95%1.08%
Loan to Value Ratio4.35%0.60%1.70%1.33%0.75%
Business investment C/F ratio14.50%-2.98%5.48%-7.20%-10.34%
Liabilities with interest growth--87.98%158.07%-11.53%-37.51%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Turnover
Cash turnover87.17day189.51day213.89day172.26day186.99day
Receivables turnover132.39day107.39day122.83day111.45day140.56day
Inventory turnover43.62day52.33day50.25day52.57day28.24day
Fixed assets turnover83.66day114.66day144.26day101.19day95.98day
Total asset turnover387.64day498.01day578.97day464.21day476.33day
Payable turnover53.75day52.92day67.74day41.62day41.00day
Capital turnover195.93day289.10day369.10day267.35day249.28day
Equity turnover235.46day337.92day391.29day316.58day334.00day
Working capita turnover122.25day106.80day105.34day122.40day127.80day
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Balance sheet
Cash etc.¥ 930 M¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Accounts receivable-trade¥ 1 B¥ 776 M¥ 695 M¥ 888 M¥ 1 B
Other Current Assets¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Current Assets¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 3 B
Tangible Assets¥ 892 M¥ 829 M¥ 817 M¥ 806 M¥ 820 M
Intangible Assets¥ 41 M¥ 18 M¥ 6 M¥ 3 M¥ 4 M
Investment etc.¥ 287 M¥ 192 M¥ 218 M¥ 206 M¥ 155 M
Total Assets¥ 4 B¥ 3 B¥ 3 B¥ 3 B¥ 4 B
Current Liabilities¥ 952 M¥ 584 M¥ 542 M¥ 683 M¥ 752 M
Fixed Liabilities¥ 671 M¥ 573 M¥ 520 M¥ 492 M¥ 464 M
Liabilities with interest¥ 180 M¥ 21 M¥ 55 M¥ 49 M¥ 30 M
Net Assets¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
Capital stock¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
Capital surplus etc.¥ 421 M¥ 353 M¥ 125 M¥ 392 M¥ 724 M
Liabilities and net assets¥ 4 B¥ 3 B¥ 3 B¥ 3 B¥ 4 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Income statement
Sales¥ 3 B¥ 2 B¥ 2 B¥ 2 B¥ 3 B
Cost of Sales¥ 2 B¥ 1 B¥ 1 B¥ 2 B¥ 2 B
Gross profit¥ 1 B¥ 777 M¥ 489 M¥ 838 M¥ 901 M
Other income¥ 98 M¥ 199 M¥ 76 M¥ 10 M¥ 48 M
SG&A¥ 971 M¥ 839 M¥ 768 M¥ 635 M¥ 608 M
Other expenses¥ 157 M¥ 224 M¥ 29 M¥ 21 M¥ 9 M
Net income¥ 88 M¥ -86 M¥ -231 M¥ 191 M¥ 332 M
Operating income¥ 147 M¥ -61 M¥ -278 M¥ 202 M¥ 292 M
Ordinary Income¥ 155 M¥ -46 M¥ -267 M¥ 209 M¥ 298 M
EBITDA¥ 199 M¥ -18 M¥ -183 M¥ 220 M¥ 328 M
Income before income taxes¥ 154 M¥ -54 M¥ -209 M¥ 201 M¥ 311 M
Depreciation¥ 43 M¥ 35 M¥ 25 M¥ 17 M¥ 16 M
R&D expenses-----
Income taxes¥ 65 M¥ 31 M¥ 22 M¥ 10 M¥ -20 M
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash flow statement
Operating CF¥ -100 M¥ 553 M¥ -166 M¥ 78 M¥ 195 M
Investment CF¥ 237 M¥ 70 M¥ -18 M¥ -6 M¥ 59 M
Financial CF¥ -215 M¥ -158 M¥ 34 M¥ 74 M¥ -18 M
Foreign Exchange Effects--¥ -1 M¥ -366 K¥ -62 K
Net Change in Cash¥ -78 M¥ 465 M¥ -152 M¥ 146 M¥ 235 M
Free CF¥ 137 M¥ 624 M¥ -184 M¥ 72 M¥ 254 M
Capital expenditures¥ -14 M¥ -16 M¥ -9 M¥ -5 M¥ -20 M
Cash dividends paid-----
Repayment loans¥ -35 M¥ -48 M¥ -16 M¥ -13 M¥ -11 M
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Shareowners' equity
Issuance of new shares---¥ 80 M-
Dividends from surplus-----
Net income¥ 88 M¥ -86 M¥ -231 M¥ 191 M¥ 332 M
Purchase of treasury stock¥ -1 K¥ -1 K¥ -1 K--
Other Change in Stockholders Equity¥ -1 K¥ -1 K¥ 3 M¥ 1 K-
Other Change in Net Assets¥ -16 M¥ 17 M¥ 703 K¥ 35 M¥ -561 K
Net Change in Net Assets¥ 72 M¥ -68 M¥ -227 M¥ 307 M¥ 331 M

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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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Ticker Market Industry Month report Rating
@ NFK HOLDINGS 6494 OSE JASDAQ Machinery 3 Annual AA

Related Company

@ Gamecard-Joyco Holdings (Sales ¥ 39 B) +
@ Nippon Dry-Chemical (Sales ¥ 28 B) +
@ KATO WORKS (Sales ¥ 58 B) +
@ MORITA HOLDINGS (Sales ¥ 67 B) +
@ RIKEN (Sales ¥ 71 B) +
@ hirano tecseed (Sales ¥ 15 B) +
@ CHOFU SEISAKUSHO (Sales ¥ 47 B) +
@ Nippon Pillar Paking (Sales ¥ 18 B) +
@ SEIKO (Sales ¥ 22 B) +
@ HISAKA WORKS (Sales ¥ 23 B) +
@ TAKEUCHI MFG. (Sales ¥ 41 B) +
@ MAEDA SEISAKUSHO (Sales ¥ 23 B) +
@ MAEZAWA KYUSO INDUSTRIES (Sales ¥ 23 B) +

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