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Financial Indicator Details: DAIHATSU MOTOR (Second quarter )

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Indicator Summary: DAIHATSU MOTOR (Second quarter )

Consolidated :Indicator Consolidated

Profitability	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30
Net profit margin (Industry Average)	0.94% (-3.48%)	3.47% (0.47%)	3.00% (2.52%)	5.15% (2.56%)	4.08% (3.14%)
C/F margin (Industry Average)	4.50% (8.15%)	11.41% (6.74%)	8.05% (6.93%)	10.19% (0.89%)	7.91% (0.93%)
ROA (Industry Average)	0.64% (-2.44%)	2.53% (1.60%)	1.94% (2.85%)	3.55% (2.05%)	2.75% (2.45%)
ROE (Industry Average)	1.81% (-8.50%)	6.68% (1.72%)	4.66% (7.30%)	8.41% (4.51%)	5.91% (5.11%)
Growth	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30
Equity growth (Industry Average)	- (-)	12.67% (7.49%)	8.29% (7.53%)	15.15% (3.70%)	17.58% (11.79%)
Sales growth (Industry Average)	- (-)	13.10% (24.40%)	-12.52% (16.99%)	21.29% (-0.51%)	4.34% (5.01%)
Net profit growth (Industry Average)	- (-)	315.70% (231.47%)	-24.40% (1,306.01%)	107.75% (-69.29%)	-17.27% (-57.81%)
Operating C/F growth (Industry Average)	- (-)	186.91% (35,994.91%)	-38.28% (220.62%)	53.44% (-23.83%)	-18.98% (2,006.44%)
Stability	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30
Capital adequacy (Industry Average)	35.55% (42.01%)	37.97% (42.51%)	41.67% (44.52%)	42.28% (44.93%)	46.49% (47.69%)
Liquidity ratio (Industry Average)	90.55% (204.96%)	109.62% (159.96%)	118.25% (166.80%)	123.66% (166.68%)	132.98% (170.31%)
C/F ratio current liabilities (Industry Average)	1,717.48% (12,483.13%)	589.74% (415.16%)	887.73% (446.22%)	685.29% (72.50%)	817.51% (66.80%)
Quick ratio (Industry Average)	54.75% (131.68%)	62.57% (101.54%)	65.97% (108.00%)	58.54% (107.74%)	66.26% (108.41%)
Turnover	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30
Receivables turnover (Industry Average)	135.31day (99.70day)	121.64day (96.72day)	128.75day (91.48day)	110.47day (97.13day)	105.65day (140.49day)
Inventory turnover (Industry Average)	51.69day (111.86day)	36.36day (65.48day)	39.77day (55.96day)	29.18day (178.36day)	32.00day (64.00day)
Payable turnover (Industry Average)	126.37day (66.34day)	112.22day (72.25day)	126.18day (68.81day)	124.01day (72.25day)	108.86day (66.40day)
Working capita turnover (Industry Average)	60.64day (105.26day)	45.78day (89.94day)	42.34day (119.11day)	15.64day (84.13day)	28.79day (89.34day)
Stock etc.	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30
Market Value growth (Industry Average)	- (-)	21.81% (14.64%)	26.14% (25.25%)	-7.59% (-11.66%)	45.92% (21.70%)
Dividend Yield (Industry Average)	0.54% (1.75%)	0.62% (1.37%)	1.41% (1.63%)	2.45% (0.65%)	1.78% (0.51%)
PER (Industry Average)	57.55% (0.23%)	16.86% (19.35%)	28.14% (7.99%)	12.51% (23.29%)	22.07% (10.81%)
PBR (Industry Average)	1.04% (0.84%)	1.12% (0.88%)	1.31% (0.88%)	1.05% (0.74%)	1.30% (0.82%)
PCFR (Industry Average)	12.10% (10.48%)	5.13% (-1.93%)	10.50% (5.15%)	6.32% (0.11%)	11.39% (0.23%)
PSR (Industry Average)	0.54% (0.47%)	0.58% (0.47%)	0.84% (0.44%)	0.64% (0.40%)	0.90% (0.51%)

Financial Indicator Details: DAIHATSU MOTOR

Consolidated :Indicator Consolidated

Indicator	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30
Profitability
Net profit margin	0.94%	3.47%	3.00%	5.15%	4.08%
C/F margin	4.50%	11.41%	8.05%	10.19%	7.91%
ROA	0.64%	2.53%	1.94%	3.55%	2.75%
ROE	1.81%	6.68%	4.66%	8.41%	5.91%
Recurring margin	1.79%	6.77%	6.55%	9.15%	8.67%
EBIT margin	1.64%	6.56%	6.01%	9.03%	8.29%
EBITDA margin	6.86%	10.79%	10.58%	12.51%	11.83%
NOPAT margin	0.98%	3.93%	3.61%	5.42%	4.97%
Sales SG rates	82.71%	78.12%	78.57%	76.82%	77.45%
Sales SG&A rates	15.73%	15.38%	15.51%	14.62%	14.73%
Sales R&D expenses rates	-	-	-	-	-
Sales depreciation rates	5.22%	4.22%	4.56%	3.47%	3.54%
Capital expenditures net sales ratio	-4.27%	-2.15%	-3.90%	-3.46%	-5.10%
Indicator	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30
Growth
Growth rate of cash	-	89.62%	18.30%	8.19%	36.73%
Equity growth	-	12.67%	8.29%	15.15%	17.58%
Total assets growth	-	5.48%	-1.31%	13.50%	6.94%
Sales growth	-	13.10%	-12.52%	21.29%	4.34%
Net profit growth	-	315.70%	-24.40%	107.75%	-17.27%
Operating C/F growth	-	186.91%	-38.28%	53.44%	-18.98%
Recurring profit growth	-	326.51%	-15.39%	69.32%	-1.13%
EBIT growth	-	350.46%	-19.81%	82.06%	-4.20%
EBITDA growth	-	77.71%	-14.23%	43.41%	-1.29%
NOPAT growth	-	350.46%	-19.81%	82.06%	-4.20%
Operating expenses growth	-	-	-	-	-
Indicator	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30
Stability
Capital adequacy	35.55%	37.97%	41.67%	42.28%	46.49%
Liquidity ratio	90.55%	109.62%	118.25%	123.66%	132.98%
C/F ratio current liabilities	1,717.48%	589.74%	887.73%	685.29%	817.51%
Quick ratio	54.75%	62.57%	65.97%	58.54%	66.26%
Fixed ratio	119.64%	96.78%	87.83%	76.14%	71.06%
D/E ratio	53.21%	41.22%	35.76%	31.83%	27.60%
Loan to Value Ratio	18.91%	15.65%	14.90%	13.45%	12.83%
Business investment C/F ratio	-94.87%	-18.88%	-48.49%	-34.00%	-64.46%
Liabilities with interest growth	-	-12.70%	-6.04%	2.48%	1.98%
Indicator	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30
Turnover
Cash turnover	19.17day	32.14day	43.47day	38.78day	50.82day
Receivables turnover	135.31day	121.64day	128.75day	110.47day	105.65day
Inventory turnover	51.69day	36.36day	39.77day	29.18day	32.00day
Fixed assets turnover	228.29day	183.96day	206.71day	170.12day	178.92day
Total asset turnover	536.66day	500.50day	564.64day	528.38day	541.57day
Payable turnover	126.37day	112.22day	126.18day	124.01day	108.86day
Capital turnover	14.42day	12.75day	14.57day	12.01day	11.51day
Equity turnover	190.80day	190.08day	235.33day	223.42day	251.77day
Working capita turnover	60.64day	45.78day	42.34day	15.64day	28.79day
Indicator	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30
Balance sheet
Cash etc.	¥ 37 B	¥ 71 B	¥ 84 B	¥ 91 B	¥ 125 B
Accounts receivable-trade	¥ 266 B	¥ 270 B	¥ 250 B	¥ 261 B	¥ 260 B
Other Current Assets	¥ 465 B	¥ 528 B	¥ 516 B	¥ 653 B	¥ 649 B
Current Assets	¥ 503 B	¥ 600 B	¥ 601 B	¥ 745 B	¥ 774 B
Tangible Assets	¥ 449 B	¥ 409 B	¥ 402 B	¥ 402 B	¥ 441 B
Intangible Assets	¥ 5 B	¥ 5 B	¥ 4 B	¥ 6 B	¥ 6 B
Investment etc.	¥ 98 B	¥ 99 B	¥ 91 B	¥ 94 B	¥ 113 B
Total Assets	¥ 1.0 T	¥ 1.1 T	¥ 1.1 T	¥ 1.2 T	¥ 1.3 T
Current Liabilities	¥ 555 B	¥ 547 B	¥ 508 B	¥ 602 B	¥ 582 B
Fixed Liabilities	¥ 125 B	¥ 143 B	¥ 133 B	¥ 118 B	¥ 132 B
Liabilities with interest	¥ 199 B	¥ 174 B	¥ 164 B	¥ 168 B	¥ 171 B
Net Assets	¥ 375 B	¥ 423 B	¥ 458 B	¥ 528 B	¥ 620 B
Capital stock	¥ 28 B	¥ 28 B	¥ 28 B	¥ 28 B	¥ 28 B
Capital surplus etc.	¥ 347 B	¥ 395 B	¥ 430 B	¥ 499 B	¥ 592 B
Liabilities and net assets	¥ 1.0 T	¥ 1.1 T	¥ 1.1 T	¥ 1.2 T	¥ 1.3 T
Indicator	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30
Income statement
Sales	¥ 718 B	¥ 813 B	¥ 711 B	¥ 862 B	¥ 900 B
Cost of Sales	¥ 594 B	¥ 635 B	¥ 558 B	¥ 662 B	¥ 697 B
Gross profit	¥ 124 B	¥ 177 B	¥ 152 B	¥ 199 B	¥ 202 B
Other income	¥ 4 B	¥ 6 B	¥ 6 B	¥ 7 B	¥ 9 B
SG&A	¥ 113 B	¥ 125 B	¥ 110 B	¥ 126 B	¥ 132 B
Other expenses	¥ 7 B	¥ 21 B	¥ 19 B	¥ 28 B	¥ 29 B
Net income	¥ 6 B	¥ 28 B	¥ 21 B	¥ 44 B	¥ 36 B
Operating income	¥ 11 B	¥ 52 B	¥ 42 B	¥ 73 B	¥ 70 B
Ordinary Income	¥ 12 B	¥ 55 B	¥ 46 B	¥ 78 B	¥ 78 B
EBITDA	¥ 49 B	¥ 87 B	¥ 75 B	¥ 107 B	¥ 106 B
Income before income taxes	¥ 11 B	¥ 54 B	¥ 44 B	¥ 78 B	¥ 76 B
Depreciation	¥ 37 B	¥ 34 B	¥ 32 B	¥ 30 B	¥ 31 B
R&D expenses	-	-	-	-	-
Income taxes	¥ 3 B	¥ 16 B	¥ 14 B	¥ 26 B	¥ 26 B
Indicator	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30
Cash flow statement
Operating CF	¥ 32 B	¥ 92 B	¥ 57 B	¥ 87 B	¥ 71 B
Investment CF	¥ -31 B	¥ -24 B	¥ -22 B	¥ -31 B	¥ -45 B
Financial CF	¥ -6 B	¥ -15 B	¥ -29 B	¥ -20 B	¥ -13 B
Foreign Exchange Effects	¥ 1 B	¥ 830 M	¥ -2 B	¥ -3 B	¥ -2 B
Net Change in Cash	¥ -4 B	¥ 53 B	¥ 1 B	¥ 32 B	¥ 10 B
Free CF	¥ 754 M	¥ 68 B	¥ 34 B	¥ 56 B	¥ 26 B
Capital expenditures	¥ -30 B	¥ -17 B	¥ -27 B	¥ -29 B	¥ -45 B
Cash dividends paid	¥ -2 B	¥ -2 B	¥ -8 B	¥ -13 B	¥ -14 B
Repayment loans	¥ -21 B	¥ -9 B	¥ -14 B	¥ -21 B	¥ -19 B
Indicator	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30
Shareowners' equity
Issuance of new shares	-	-	-	-	-
Dividends from surplus	-	-	-	-	-
Net income	-	-	-	-	-
Purchase of treasury stock	-	-	-	-	-
Other Change in Stockholders Equity	-	-	-	-	-
Other Change in Net Assets	-	-	-	-	-
Net Change in Net Assets	-	-	-	-	-

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Related Information: DAIHATSU MOTOR (Second quarter )

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Industry Comparison Ranking

Transportation Equipments - EDIUNET Industry Rankings

Transportation Equipments - EDIUNET Credit Rating

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Comparison with a neighboring company

Osaka - EDIUNET Prefectures

Osaka池田市 - EDIUNET Prefectures

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12/13	ハイレックスコーポレー..	AAA→A	2013-10-31
12/10	EIKEN INDUSTRIES	BBB→A	2013-10-31
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11/14	Daido Metal	BBB	2013-09-30 (Q2)
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EDIUNET Investment News (Transportation Equipments)

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Company Information

Ticker	Market	Industry	Month	report	Rating
DAIHATSU MOTOR	7262	TSE 1st	Transportation Equipments	3	Second quarter	A

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