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Financial Indicator Details: NOK+SHIMANO (Annual )

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Indicator Summary: NOK+SHIMANO (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	NOK (2013-03-31)	SHIMANO (2012-12-31)
Net profit margin	4.10%	11.18%
C/F margin	6.60%	15.53%
ROA	3.69%	10.66%
ROE	6.93%	12.70%
Growth	NOK (2013-03-31)	SHIMANO (2012-12-31)
Capital adequacy	53.19%	83.95%
Liquidity ratio	153.20%	492.91%
C/F ratio current liabilities	565.14%	93.39%
Quick ratio	113.45%	344.30%
Stability	NOK (2013-03-31)	SHIMANO (2012-12-31)
Equity growth	17.65%	19.02%
Sales growth	9.20%	10.85%
Net profit growth	38.71%	38.38%
Operating C/F growth	11.59%	49.84%
Turnover	NOK (2013-03-31)	SHIMANO (2012-12-31)
Inventory turnover	43.54day	71.13day
Receivables turnover	110.54day	41.34day
Payable turnover	41.33day	15.08day
Working capita turnover	112.75day	97.39day
Market Value growth	-24.99%	48.07%
Dividend Yield	1.49%	1.23%
PER	10.52%	18.62%
PBR	0.72%	2.36%
PCFR	6.53%	13.40%
PSR	0.43%	2.08%

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	NOK (2013-03-31)	SHIMANO (2012-12-31)
Net profit margin	-2.91%	5.36%
C/F margin	-	-
ROA	-2.34%	8.84%
ROE	-5.03%	11.51%
Growth	NOK (2013-03-31)	SHIMANO (2012-12-31)
Capital adequacy	46.62%	76.84%
Liquidity ratio	-	238.62%
C/F ratio current liabilities	-	-
Quick ratio	-	154.95%
Stability	NOK (2013-03-31)	SHIMANO (2012-12-31)
Equity growth	5.35%	1.18%
Sales growth	-0.21%	11.07%
Net profit growth	-181.66%	-23.95%
Operating C/F growth	0	0
Turnover	NOK (2013-03-31)	SHIMANO (2012-12-31)
Inventory turnover	-	18.33day
Receivables turnover	-	39.31day
Payable turnover	-	19.99day
Working capita turnover	-	37.66day
Market Value growth	-8.41%	48.07%
Dividend Yield	-	-
PER	-35.14%	49.81%
PBR	1.77%	5.73%
PCFR	-	-
PSR	1.02%	2.67%

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Financial Indicator Details: NOK+SHIMANO

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	NOK (2013-03-31)	SHIMANO (2012-12-31)
Profitability
Net profit margin	3.23%	8.95%
C/F margin	6.46%	11.49%
ROA	3.02%	9.19%
ROE	5.88%	10.92%
Recurring margin	7.00%	14.29%
EBIT margin	7.27%	13.14%
EBITDA margin	13.56%	17.62%
NOPAT margin	4.36%	7.88%
Sales SG rates	81.29%	65.33%
Sales SG&A rates	12.64%	20.35%
Sales R&D expenses rates	-	-
Sales depreciation rates	6.28%	4.47%
Capital expenditures net sales ratio	-5.01%	-5.58%
Indicator	NOK (2013-03-31)	SHIMANO (2012-12-31)
Growth
Growth rate of cash	-12.86%	12.85%
Equity growth	3.69%	4.70%
Total assets growth	0.73%	5.23%
Sales growth	-0.73%	3.82%
Net profit growth	-4.00%	3.87%
Operating C/F growth	-45.33%	-18.10%
Recurring profit growth	6.99%	14.18%
EBIT growth	6.13%	5.67%
EBITDA growth	-0.67%	4.62%
NOPAT growth	6.13%	5.67%
Operating expenses growth	-	-
Indicator	NOK (2013-03-31)	SHIMANO (2012-12-31)
Stability
Capital adequacy	51.40%	84.15%
Liquidity ratio	171.16%	562.78%
C/F ratio current liabilities	526.83%	105.17%
Quick ratio	125.98%	400.85%
Fixed ratio	54.89%	25.74%
D/E ratio	35.26%	3.88%
Loan to Value Ratio	18.12%	3.27%
Business investment C/F ratio	-77.49%	-48.59%
Liabilities with interest growth	-9.06%	410.03%
Indicator	NOK (2013-03-31)	SHIMANO (2012-12-31)
Turnover
Cash turnover	55.67day	135.37day
Receivables turnover	100.98day	41.45day
Inventory turnover	43.35day	63.62day
Fixed assets turnover	110.11day	77.02day
Total asset turnover	390.19day	355.50day
Payable turnover	38.21day	12.75day
Capital turnover	17.19day	58.61day
Equity turnover	200.59day	299.17day
Working capita turnover	106.12day	92.32day
Indicator	NOK (2013-03-31)	SHIMANO (2012-12-31)
Balance sheet
Cash etc.	¥ 93 B	¥ 72 B
Accounts receivable-trade	¥ 123 B	¥ 26 B
Other Current Assets	¥ 186 B	¥ 67 B
Current Assets	¥ 279 B	¥ 140 B
Tangible Assets	¥ 173 B	¥ 43 B
Intangible Assets	¥ 1 B	¥ 9 B
Investment etc.	¥ 92 B	¥ 12 B
Total Assets	¥ 547 B	¥ 205 B
Current Liabilities	¥ 162 B	¥ 26 B
Fixed Liabilities	¥ 127 B	¥ 4 B
Liabilities with interest	¥ 142 B	¥ 1 B
Net Assets	¥ 256 B	¥ 173 B
Capital stock	¥ 23 B	¥ 35 B
Capital surplus etc.	¥ 233 B	¥ 137 B
Liabilities and net assets	¥ 547 B	¥ 205 B
Indicator	NOK (2013-03-31)	SHIMANO (2012-12-31)
Income statement
Sales	¥ 414 B	¥ 213 B
Cost of Sales	¥ 347 B	¥ 136 B
Gross profit	¥ 67 B	¥ 77 B
Other income	¥ 3 B	¥ 1 B
SG&A	¥ 54 B	¥ 44 B
Other expenses	¥ 12 B	¥ 15 B
Net income	¥ 1 B	¥ 19 B
Operating income	¥ 12 B	¥ 32 B
Ordinary Income	¥ 10 B	¥ 27 B
EBITDA	¥ 45 B	¥ 37 B
Income before income taxes	¥ 4 B	¥ 27 B
Depreciation	¥ 37 B	¥ 9 B
R&D expenses	¥ 6 B	-
Income taxes	¥ 977 M	¥ 8 B
Indicator	NOK (2013-03-31)	SHIMANO (2012-12-31)
Cash flow statement
Operating CF	¥ 35 B	¥ 31 B
Investment CF	¥ -22 B	¥ -10 B
Financial CF	¥ -2 B	¥ -10 B
Foreign Exchange Effects	¥ 1 B	¥ 1 B
Net Change in Cash	¥ 10 B	¥ 11 B
Free CF	¥ 12 B	¥ 20 B
Capital expenditures	¥ -19 B	¥ -9 B
Cash dividends paid	¥ -3 B	¥ -5 B
Repayment loans	¥ -13 B	¥ -694 M
Indicator	NOK (2013-03-31)	SHIMANO (2012-12-31)
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	¥ -1 B	¥ -5 B
Net income	¥ 1 B	¥ 19 B
Purchase of treasury stock	¥ -1 B	¥ -4 B
Other Change in Stockholders Equity	¥ 15 M	¥ 12 M
Other Change in Net Assets	¥ 12 B	¥ -1 B
Net Change in Net Assets	¥ 10 B	¥ 7 B

Financial Indicator Details: NOK+SHIMANO

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	NOK (2013-03-31)	SHIMANO (2012-12-31)
Profitability
Net profit margin	3.55%	7.83%
C/F margin	-	-
ROA	2.63%	12.23%
ROE	6.49%	15.31%
Recurring margin	5.73%	11.88%
EBIT margin	6.33%	10.46%
EBITDA margin	6.48%	10.46%
NOPAT margin	3.80%	6.27%
Sales SG rates	82.51%	76.18%
Sales SG&A rates	12.22%	16.44%
Sales R&D expenses rates	1.86%	-
Sales depreciation rates	0.15%	-
Capital expenditures net sales ratio	-	-
Indicator	NOK (2013-03-31)	SHIMANO (2012-12-31)
Growth
Growth rate of cash	-18.85%	55.16%
Equity growth	4.21%	10.01%
Total assets growth	-4.03%	6.40%
Sales growth	19.90%	2.96%
Net profit growth	3,535.86%	61.96%
Operating C/F growth	-	-
Recurring profit growth	645.11%	60.18%
EBIT growth	731.23%	44.89%
EBITDA growth	590.65%	44.89%
NOPAT growth	731.23%	44.89%
Operating expenses growth	-	-
Indicator	NOK (2013-03-31)	SHIMANO (2012-12-31)
Stability
Capital adequacy	40.62%	79.90%
Liquidity ratio	146.68%	316.84%
C/F ratio current liabilities	-	-
Quick ratio	115.78%	217.78%
Fixed ratio	36.69%	29.48%
D/E ratio	63.63%	-
Loan to Value Ratio	25.85%	-
Business investment C/F ratio	-	-
Liabilities with interest growth	-25.93%	-
Indicator	NOK (2013-03-31)	SHIMANO (2012-12-31)
Turnover
Cash turnover	78.59day	45.98day
Receivables turnover	100.75day	40.49day
Inventory turnover	5.32day	20.86day
Fixed assets turnover	73.37day	55.04day
Total asset turnover	492.16day	233.63day
Payable turnover	40.44day	18.03day
Capital turnover	37.22day	75.37day
Equity turnover	199.92day	186.68day
Working capita turnover	65.63day	43.32day
Indicator	NOK (2013-03-31)	SHIMANO (2012-12-31)
Balance sheet
Cash etc.	¥ 60 B	¥ 14 B
Accounts receivable-trade	¥ 61 B	¥ 20 B
Other Current Assets	¥ 89 B	¥ 37 B
Current Assets	¥ 150 B	¥ 51 B
Tangible Assets	¥ 47 B	¥ 23 B
Intangible Assets	¥ 53 M	¥ 2 B
Investment etc.	¥ 123 B	¥ 26 B
Total Assets	¥ 321 B	¥ 103 B
Current Liabilities	¥ 97 B	¥ 20 B
Fixed Liabilities	¥ 103 B	¥ 3 B
Liabilities with interest	¥ 107 B	-
Net Assets	¥ 120 B	¥ 80 B
Capital stock	¥ 23 B	¥ 35 B
Capital surplus etc.	¥ 96 B	¥ 44 B
Liabilities and net assets	¥ 321 B	¥ 103 B
Indicator	NOK (2013-03-31)	SHIMANO (2012-12-31)
Income statement
Sales	¥ 190 B	¥ 167 B
Cost of Sales	¥ 163 B	¥ 126 B
Gross profit	¥ 27 B	¥ 41 B
Other income	¥ 2 B	¥ 1 B
SG&A	¥ 25 B	¥ 27 B
Other expenses	¥ 5 B	¥ 6 B
Net income	¥ -237 M	¥ 8 B
Operating income	¥ 2 B	¥ 13 B
Ordinary Income	¥ 1 B	¥ 12 B
EBITDA	¥ 2 B	¥ 12 B
Income before income taxes	¥ -263 M	¥ 12 B
Depreciation	¥ 405 M	-
R&D expenses	¥ 4 B	-
Income taxes	¥ -26 M	¥ 4 B
Indicator	NOK (2013-03-31)	SHIMANO (2012-12-31)
Cash flow statement
Operating CF	-	-
Investment CF	-	-
Financial CF	-	-
Foreign Exchange Effects	-	-
Net Change in Cash	-	-
Free CF	-	-
Capital expenditures	-	-
Cash dividends paid	-	-
Repayment loans	-	-
Indicator	NOK (2013-03-31)	SHIMANO (2012-12-31)
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	¥ -1 B	¥ -5 B
Net income	¥ -237 M	¥ 8 B
Purchase of treasury stock	¥ -1 B	¥ -4 B
Other Change in Stockholders Equity	-	-
Other Change in Net Assets	¥ 5 B	¥ -657 M
Net Change in Net Assets	¥ 1 B	¥ -2 B

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Related Information: NOK  SHIMANO 

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Annual : NOK+SHIMANO

First quarter : NOK+SHIMANO

Second quarter : NOK+SHIMANO

Third quarter : NOK+SHIMANO

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Outline : NOK+SHIMANO

Statement : NOK+SHIMANO

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Indicator : NOK+SHIMANO

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Industry Comparison Ranking

Transportation Equipments - EDIUNET Industry Rankings

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Company Information

Ticker	Market	Industry	Month	report	Rating
NOK	7240	TSE 1st	Transportation Equipments	3	Annual	A
SHIMANO	7309	TSE 1st	Transportation Equipments	12	Annual	AAA

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