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Financial Indicator Details: CHOFU SEISAKUSHO (Annual )

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Consolidated :Indicator Consolidated | Non-Consolidated

Profitability2009-12-312010-12-312011-12-312012-12-31
Net profit margin
(Industry Average)
3.64%
(-3.62%)
6.53%
(2.16%)
8.16%
(1.99%)
7.38%
(2.90%)
C/F margin
(Industry Average)
16.39%
(7.54%)
11.76%
(5.50%)
8.63%
(4.92%)
9.53%
(6.44%)
ROA
(Industry Average)
1.56%
(-2.09%)
2.89%
(1.60%)
3.64%
(1.87%)
2.95%
(2.48%)
ROE
(Industry Average)
1.73%
(-5.90%)
3.21%
(0.94%)
4.01%
(2.98%)
3.24%
(1.27%)
Growth2009-12-312010-12-312011-12-312012-12-31
Equity growth
(Industry Average)
-
(-1.03%)
1.91%
(1.15%)
2.33%
(2.00%)
3.84%
(9.18%)
Sales growth
(Industry Average)
-
(-)
5.39%
(16.84%)
2.22%
(6.78%)
-7.17%
(3.14%)
Net profit growth
(Industry Average)
-
(619.14%)
88.86%
(296.20%)
27.79%
(45.12%)
-16.09%
(24.96%)
Operating C/F growth
(Industry Average)
-
(179.10%)
-24.40%
(1,033.46%)
-24.91%
(513.03%)
2.42%
(216.75%)
Stability2009-12-312010-12-312011-12-312012-12-31
Capital adequacy
(Industry Average)
90.13%
(52.97%)
90.01%
(52.95%)
90.65%
(52.41%)
91.02%
(53.96%)
Liquidity ratio
(Industry Average)
339.50%
(255.08%)
299.32%
(246.61%)
312.89%
(246.47%)
299.20%
(262.93%)
C/F ratio current liabilities
(Industry Average)
129.23%
(2,853.22%)
177.54%
(1,298.42%)
224.85%
(14.57%)
212.48%
(252.80%)
Quick ratio
(Industry Average)
215.63%
(171.83%)
150.95%
(170.47%)
162.33%
(168.10%)
158.11%
(178.69%)
Turnover2009-12-312010-12-312011-12-312012-12-31
Receivables turnover
(Industry Average)
73.41day
(111.10day)
72.90day
(108.54day)
72.33day
(110.54day)
75.52day
(109.93day)
Inventory turnover
(Industry Average)
37.64day
(77.48day)
35.57day
(66.54day)
39.47day
(70.15day)
41.21day
(71.12day)
Payable turnover
(Industry Average)
34.55day
(62.57day)
38.04day
(63.26day)
37.70day
(64.51day)
35.89day
(58.15day)
Working capita turnover
(Industry Average)
76.50day
(126.01day)
70.43day
(111.82day)
74.10day
(116.18day)
80.84day
(122.89day)
Stock etc.2009-12-312010-12-312011-12-312012-12-31
Market Value growth
(Industry Average)
-
(45.16%)
-4.08%
(2.78%)
5.01%
(0.15%)
-2.05%
(23.90%)
Dividend Yield
(Industry Average)
1.39%
(1.60%)
1.45%
(1.34%)
1.48%
(1.77%)
1.51%
(1.65%)
PER
(Industry Average)
39.94%
(23.13%)
20.28%
(46.31%)
16.66%
(19.78%)
19.45%
(14.35%)
PBR
(Industry Average)
0.69%
(1.03%)
0.65%
(1.01%)
0.66%
(0.93%)
0.63%
(1.04%)
PCFR
(Industry Average)
8.88%
(56.28%)
11.26%
(16.58%)
15.75%
(-9.21%)
15.06%
(6.72%)
PSR
(Industry Average)
1.45%
(0.85%)
1.32%
(0.71%)
1.36%
(0.65%)
1.43%
(0.75%)

Financial Indicator Details: CHOFU SEISAKUSHO

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-12-312010-12-312011-12-312012-12-31
Profitability
Net profit margin3.64%6.53%8.16%7.38%
C/F margin16.39%11.76%8.63%9.53%
ROA1.56%2.89%3.64%2.95%
ROE1.73%3.21%4.01%3.24%
Recurring margin6.90%11.76%13.85%13.16%
EBIT margin5.49%11.23%11.34%9.64%
EBITDA margin8.43%14.00%13.60%12.34%
NOPAT margin3.29%6.74%6.80%5.78%
Sales SG rates75.36%72.61%71.56%71.60%
Sales SG&A rates19.06%17.96%17.34%18.69%
Sales R&D expenses rates----
Sales depreciation rates2.94%2.76%2.25%2.69%
Capital expenditures net sales ratio-7.08%-4.31%-0.80%-2.65%
Indicator 2009-12-312010-12-312011-12-312012-12-31
Growth
Growth rate of cash--52.42%3.71%-10.20%
Equity growth-1.91%2.33%3.84%
Total assets growth-2.05%1.60%3.43%
Sales growth-5.39%2.22%-7.17%
Net profit growth-88.86%27.79%-16.09%
Operating C/F growth--24.40%-24.91%2.42%
Recurring profit growth-79.55%20.43%-11.83%
EBIT growth-115.65%3.21%-21.09%
EBITDA growth-75.02%-0.68%-15.77%
NOPAT growth-115.65%3.21%-21.09%
Operating expenses growth----
Indicator 2009-12-312010-12-312011-12-312012-12-31
Stability
Capital adequacy90.13%90.01%90.65%91.02%
Liquidity ratio339.50%299.32%312.89%299.20%
C/F ratio current liabilities129.23%177.54%224.85%212.48%
Quick ratio215.63%150.95%162.33%158.11%
Fixed ratio19.97%20.34%19.30%18.91%
D/E ratio1.87%0.90%0.62%0.73%
Loan to Value Ratio1.69%0.81%0.56%0.66%
Business investment C/F ratio-43.23%-36.64%-9.28%-27.81%
Liabilities with interest growth--51.00%-29.65%23.07%
Indicator 2009-12-312010-12-312011-12-312012-12-31
Turnover
Cash turnover93.36day42.14day42.76day41.36day
Receivables turnover73.41day72.90day72.33day75.52day
Inventory turnover37.64day35.57day39.47day41.21day
Fixed assets turnover153.12day150.84day143.30day157.03day
Total asset turnover850.55day823.60day818.62day912.14day
Payable turnover34.55day38.04day37.70day35.89day
Capital turnover53.43day50.70day49.60day53.43day
Equity turnover766.63day741.34day742.15day830.26day
Working capita turnover76.50day70.43day74.10day80.84day
Indicator 2009-12-312010-12-312011-12-312012-12-31
Balance sheet
Cash etc.¥ 12 B¥ 5 B¥ 6 B¥ 5 B
Accounts receivable-trade¥ 9 B¥ 10 B¥ 10 B¥ 9 B
Other Current Assets¥ 22 B¥ 25 B¥ 25 B¥ 23 B
Current Assets¥ 34 B¥ 31 B¥ 31 B¥ 28 B
Tangible Assets¥ 20 B¥ 20 B¥ 20 B¥ 20 B
Intangible Assets¥ 377 M¥ 328 M¥ 228 M¥ 168 M
Investment etc.¥ 56 B¥ 61 B¥ 63 B¥ 69 B
Total Assets¥ 111 B¥ 113 B¥ 115 B¥ 119 B
Current Liabilities¥ 10 B¥ 10 B¥ 10 B¥ 9 B
Fixed Liabilities¥ 861 M¥ 833 M¥ 785 M¥ 1 B
Liabilities with interest¥ 1 B¥ 924 M¥ 650 M¥ 800 M
Net Assets¥ 100 B¥ 102 B¥ 104 B¥ 108 B
Capital stock¥ 7 B¥ 7 B¥ 7 B¥ 7 B
Capital surplus etc.¥ 93 B¥ 95 B¥ 97 B¥ 101 B
Liabilities and net assets¥ 111 B¥ 113 B¥ 115 B¥ 119 B
Indicator 2009-12-312010-12-312011-12-312012-12-31
Income statement
Sales¥ 47 B¥ 50 B¥ 51 B¥ 47 B
Cost of Sales¥ 36 B¥ 36 B¥ 36 B¥ 34 B
Gross profit¥ 11 B¥ 13 B¥ 14 B¥ 13 B
Other income¥ 1 B¥ 1 B¥ 2 B¥ 2 B
SG&A¥ 9 B¥ 9 B¥ 8 B¥ 8 B
Other expenses¥ 2 B¥ 3 B¥ 3 B¥ 3 B
Net income¥ 1 B¥ 3 B¥ 4 B¥ 3 B
Operating income¥ 2 B¥ 4 B¥ 5 B¥ 4 B
Ordinary Income¥ 3 B¥ 5 B¥ 7 B¥ 6 B
EBITDA¥ 4 B¥ 7 B¥ 7 B¥ 5 B
Income before income taxes¥ 2 B¥ 5 B¥ 6 B¥ 6 B
Depreciation¥ 1 B¥ 1 B¥ 1 B¥ 1 B
R&D expenses----
Income taxes¥ 1 B¥ 2 B¥ 2 B¥ 2 B
Indicator 2009-12-312010-12-312011-12-312012-12-31
Cash flow statement
Operating CF¥ 7 B¥ 5 B¥ 4 B¥ 4 B
Investment CF¥ -6 B¥ -4 B¥ -2 B¥ -3 B
Financial CF¥ -2 B¥ -1 B¥ -1 B¥ -892 M
Foreign Exchange Effects¥ -34 M¥ 3 M¥ -6 M¥ 14 M
Net Change in Cash¥ -890 M¥ -81 M¥ 330 M¥ 97 M
Free CF¥ 1 B¥ 1 B¥ 1 B¥ 976 M
Capital expenditures¥ -3 B¥ -2 B¥ -413 M¥ -1 B
Cash dividends paid¥ -972 M¥ -972 M¥ -1 B¥ -1 B
Repayment loans¥ -62 M¥ -24 M¥ -24 M-
Indicator 2009-12-312010-12-312011-12-312012-12-31
Shareowners' equity
Issuance of new shares----
Dividends from surplus¥ -972 M¥ -972 M¥ -1 B¥ -1 B
Net income¥ 1 B¥ 3 B¥ 4 B¥ 3 B
Purchase of treasury stock----
Other Change in Stockholders Equity¥ -1 M¥ -2 M¥ -1 M¥ 1 M
Other Change in Net Assets¥ 1 B¥ -395 M¥ -776 M¥ 1 B
Net Change in Net Assets¥ 1 B¥ 1 B¥ 2 B¥ 4 B

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Related Information: CHOFU SEISAKUSHO (Annual )

Statement Type
Annual : CHOFU SEISAKUSHO
First quarter : CHOFU SEISAKUSHO
Second quarter : CHOFU SEISAKUSHO
Third quarter : CHOFU SEISAKUSHO
Analysis Menu
@Outline : CHOFU SEISAKUSHO
@Statement : CHOFU SEISAKUSHO
@Rating : CHOFU SEISAKUSHO
@Indicator : CHOFU SEISAKUSHO
@Download : CHOFU SEISAKUSHO
Industry Comparison Ranking
Machinery - EDIUNET Industry Rankings
Machinery - EDIUNET Credit Rating
Machinery - EDIUNET Industry Avg
Comparison with a neighboring company
Yamaguchi - EDIUNET Prefectures
Yamaguchi下関市 - 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
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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..
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Ticker Market Industry Month report Rating
@ CHOFU SEISAKUSHO 5946 TSE 1st Machinery 12 Annual BBB

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