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Financial Indicator Details: MORITA HOLDINGS+Nabtesco (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.

【Analysis Menu】 @Outline @Statement @Rating @Indicator @Download

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Consolidated :Indicator Consolidated | Non-Consolidated

Profitability MORITA HOLDINGS
(2013-03-31)
Nabtesco
(2013-03-31)
Net profit margin4.27%7.39%
C/F margin7.80%7.21%
ROA3.66%6.53%
ROE7.31%10.97%
Growth MORITA HOLDINGS
(2013-03-31)
Nabtesco
(2013-03-31)
Capital adequacy50.16%59.51%
Liquidity ratio150.15%214.15%
C/F ratio current liabilities513.51%403.96%
Quick ratio110.84%112.83%
Stability MORITA HOLDINGS
(2013-03-31)
Nabtesco
(2013-03-31)
Equity growth8.23%12.46%
Sales growth5.41%-9.56%
Net profit growth2.28%-10.07%
Operating C/F growth-4.90%-14.24%
Turnover MORITA HOLDINGS
(2013-03-31)
Nabtesco
(2013-03-31)
Inventory turnover44.02day41.73day
Receivables turnover114.38day91.74day
Payable turnover73.83day56.97day
Working capita turnover84.57day76.50day
Market Value growth55.85%14.90%
Dividend Yield2.19%2.04%
PER13.51%18.70%
PBR0.98%2.05%
PCFR7.39%19.16%
PSR0.57%1.38%
View the financial indicators, more.

Financial Indicator Details: MORITA HOLDINGS+Nabtesco

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator MORITA HOLDINGS
(2013-03-31)
Nabtesco
(2013-03-31)
Profitability
Net profit margin4.40%7.43%
C/F margin8.65%7.60%
ROA3.59%7.09%
ROE7.73%13.73%
Recurring margin8.25%12.41%
EBIT margin7.60%12.57%
EBITDA margin9.45%15.93%
NOPAT margin4.56%7.54%
Sales SG rates75.22%74.64%
Sales SG&A rates16.81%13.84%
Sales R&D expenses rates--
Sales depreciation rates1.84%3.36%
Capital expenditures net sales ratio-2.27%-4.54%
Indicator MORITA HOLDINGS
(2013-03-31)
Nabtesco
(2013-03-31)
Growth
Growth rate of cash35.65%-62.82%
Equity growth8.33%11.32%
Total assets growth8.75%15.14%
Sales growth6.60%17.26%
Net profit growth25.69%10.22%
Operating C/F growth2.68%-46.05%
Recurring profit growth13.91%10.24%
EBIT growth12.14%13.62%
EBITDA growth7.72%15.62%
NOPAT growth12.14%13.62%
Operating expenses growth--
Indicator MORITA HOLDINGS
(2013-03-31)
Nabtesco
(2013-03-31)
Stability
Capital adequacy46.40%51.64%
Liquidity ratio150.19%174.80%
C/F ratio current liabilities494.79%469.39%
Quick ratio114.59%88.92%
Fixed ratio80.48%47.93%
D/E ratio32.32%29.49%
Loan to Value Ratio14.99%15.23%
Business investment C/F ratio-26.29%-59.73%
Liabilities with interest growth-6.85%57.23%
Indicator MORITA HOLDINGS
(2013-03-31)
Nabtesco
(2013-03-31)
Turnover
Cash turnover50.01day28.50day
Receivables turnover129.01day87.40day
Inventory turnover43.91day36.97day
Fixed assets turnover167.03day94.70day
Total asset turnover447.27day382.58day
Payable turnover95.05day63.61day
Capital turnover27.19day18.38day
Equity turnover207.53day197.58day
Working capita turnover77.87day60.75day
Indicator MORITA HOLDINGS
(2013-03-31)
Nabtesco
(2013-03-31)
Balance sheet
Cash etc.¥ 5 B¥ 11 B
Accounts receivable-trade¥ 21 B¥ 36 B
Other Current Assets¥ 31 B¥ 78 B
Current Assets¥ 36 B¥ 89 B
Tangible Assets¥ 29 B¥ 44 B
Intangible Assets¥ 433 M¥ 1 B
Investment etc.¥ 6 B¥ 14 B
Total Assets¥ 73 B¥ 149 B
Current Liabilities¥ 25 B¥ 43 B
Fixed Liabilities¥ 16 B¥ 20 B
Liabilities with interest¥ 14 B¥ 19 B
Net Assets¥ 31 B¥ 85 B
Capital stock¥ 4 B¥ 10 B
Capital surplus etc.¥ 26 B¥ 75 B
Liabilities and net assets¥ 73 B¥ 149 B
Indicator MORITA HOLDINGS
(2013-03-31)
Nabtesco
(2013-03-31)
Income statement
Sales¥ 61 B¥ 126 B
Cost of Sales¥ 47 B¥ 97 B
Gross profit¥ 14 B¥ 28 B
Other income¥ 697 M¥ 1 B
SG&A¥ 10 B¥ 20 B
Other expenses¥ 2 B¥ 5 B
Net income¥ 2 B¥ 4 B
Operating income¥ 4 B¥ 7 B
Ordinary Income¥ 4 B¥ 9 B
EBITDA¥ 5 B¥ 13 B
Income before income taxes¥ 3 B¥ 8 B
Depreciation¥ 1 B¥ 5 B
R&D expenses--
Income taxes¥ 1 B¥ 3 B
Indicator MORITA HOLDINGS
(2013-03-31)
Nabtesco
(2013-03-31)
Cash flow statement
Operating CF¥ 764 M¥ 14 B
Investment CF¥ -950 M¥ -6 B
Financial CF¥ -4 B¥ -684 M
Foreign Exchange Effects-¥ 74 M
Net Change in Cash¥ -4 B¥ 8 B
Free CF¥ -186 M¥ 8 B
Capital expenditures¥ -855 M¥ -5 B
Cash dividends paid¥ -460 M¥ -1 B
Repayment loans¥ -2 B-
Indicator MORITA HOLDINGS
(2013-03-31)
Nabtesco
(2013-03-31)
Shareowners' equity
Issuance of new shares--
Dividends from surplus¥ -430 M¥ -1 B
Net income¥ 2 B¥ 4 B
Purchase of treasury stock¥ 1 B¥ -558 M
Other Change in Stockholders Equity¥ 127 M¥ -7 M
Other Change in Net Assets¥ -857 M¥ 1 B
Net Change in Net Assets¥ 1 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: MORITA HOLDINGS  Nabtesco 

Statement Type
Annual : MORITA HOLDINGS+Nabtesco
First quarter : MORITA HOLDINGS+Nabtesco
Second quarter : MORITA HOLDINGS+Nabtesco
Third quarter : MORITA HOLDINGS+Nabtesco
Analysis Menu
@Outline : MORITA HOLDINGS+Nabtesco
@Statement : MORITA HOLDINGS+Nabtesco
@Rating : MORITA HOLDINGS+Nabtesco
@Indicator : MORITA HOLDINGS+Nabtesco
@Download : MORITA HOLDINGS+Nabtesco
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
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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..

Ticker Market Industry Month report Rating
@ MORITA HOLDINGS 6455 TSE 1st Machinery 3 Annual A
@ Nabtesco 6268 TSE 1st Machinery 3 Annual BBB

Related Company

@ TSUGAMI (Sales ¥ 35 B) +
@ SINKO INDUSTRIES (Sales ¥ 32 B) +
@ Howa Machinery (Sales ¥ 24 B) +
@ MARUYAMA MFG. (Sales ¥ 32 B) +
@ ディスコ (Sales ¥ 89 B) +
@ MORITA HOLDINGS (Sales ¥ 67 B) +
@ YAMABIKO (Sales ¥ 89 B) +
@ Sodick (Sales ¥ 55 B) +
@ ミネベア (Sales ¥ 282 B) +
@ Toyo Kanetsu (Sales ¥ 45 B) +
@ NSK (Sales ¥ 732 B) +
@ AICHI (Sales ¥ 39 B) +
@ DMG MORI SEIKI (Sales ¥ 148 B) +

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