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Financial Indicator Details: 日東精工+HOLON (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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Indicator Summary: 日東精工+HOLON (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	日東精工 (2012-12-31)	HOLON (2012-12-31)
Net profit margin	4.11%
C/F margin	12.46%
ROA	3.23%
ROE	5.18%
Growth	日東精工 (2012-12-31)	HOLON (2012-12-31)
Capital adequacy	62.41%
Liquidity ratio	202.13%
C/F ratio current liabilities	295.83%
Quick ratio	141.64%
Stability	日東精工 (2012-12-31)	HOLON (2012-12-31)
Equity growth	5.85%
Sales growth	7.03%
Net profit growth	29.78%
Operating C/F growth	477.32%
Turnover	日東精工 (2012-12-31)	HOLON (2012-12-31)
Inventory turnover	56.37day
Receivables turnover	95.41day
Payable turnover	44.90day
Working capita turnover	106.88day
Market Value growth	24.52%
Dividend Yield	3.14%
PER	9.79%
PBR	0.50%
PCFR	3.23%
PSR	0.40%

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	日東精工 (2012-12-31)	HOLON (2013-03-31)
Net profit margin	3.23%	8.50%
C/F margin	-	10.81%
ROA	4.32%	9.86%
ROE	6.55%	25.06%
Growth	日東精工 (2012-12-31)	HOLON (2013-03-31)
Capital adequacy	65.99%	39.36%
Liquidity ratio	229.54%	183.46%
C/F ratio current liabilities	-	370.38%
Quick ratio	164.30%	146.15%
Stability	日東精工 (2012-12-31)	HOLON (2013-03-31)
Equity growth	4.82%	33.87%
Sales growth	3.46%	46.61%
Net profit growth	79.89%	176.29%
Operating C/F growth	0	372.91%
Turnover	日東精工 (2012-12-31)	HOLON (2013-03-31)
Inventory turnover	29.12day	52.79day
Receivables turnover	60.64day	134.01day
Payable turnover	12.82day	68.66day
Working capita turnover	76.93day	118.14day
Market Value growth	24.52%	0
Dividend Yield	-	0
PER	9.53%	0
PBR	0.62%	0
PCFR	-	0
PSR	0.30%	0

View the financial indicators, more.

Financial Indicator Details: 日東精工+HOLON

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	日東精工 (2012-12-31)	HOLON (2013-03-31)
Profitability
Net profit margin	3.39%
C/F margin	2.31%
ROA	2.55%
ROE	4.22%
Recurring margin	6.31%
EBIT margin	6.42%
EBITDA margin	9.46%
NOPAT margin	3.85%
Sales SG rates	79.43%
Sales SG&A rates	14.48%
Sales R&D expenses rates	-
Sales depreciation rates	3.04%
Capital expenditures net sales ratio	-1.25%
Indicator	日東精工 (2012-12-31)	HOLON (2013-03-31)
Growth
Growth rate of cash	-30.53%
Equity growth	1.66%
Total assets growth	2.04%
Sales growth	-6.72%
Net profit growth	-9.20%
Operating C/F growth	-76.65%
Recurring profit growth	-21.65%
EBIT growth	-16.37%
EBITDA growth	-12.11%
NOPAT growth	-16.37%
Operating expenses growth	-
Indicator	日東精工 (2012-12-31)	HOLON (2013-03-31)
Stability
Capital adequacy	60.43%
Liquidity ratio	194.04%
C/F ratio current liabilities	1,784.34%
Quick ratio	133.91%
Fixed ratio	43.73%
D/E ratio	21.70%
Loan to Value Ratio	13.11%
Business investment C/F ratio	-54.18%
Liabilities with interest growth	5.99%
Indicator	日東精工 (2012-12-31)	HOLON (2013-03-31)
Turnover
Cash turnover	82.16day
Receivables turnover	119.41day
Inventory turnover	60.79day
Fixed assets turnover	128.06day
Total asset turnover	484.55day
Payable turnover	53.10day
Capital turnover	54.59day
Equity turnover	292.83day
Working capita turnover	127.10day
Indicator	日東精工 (2012-12-31)	HOLON (2013-03-31)
Balance sheet
Cash etc.	¥ 7 B
Accounts receivable-trade	¥ 6 B
Other Current Assets	¥ 12 B
Current Assets	¥ 19 B
Tangible Assets	¥ 8 B
Intangible Assets	¥ 36 M
Investment etc.	¥ 2 B
Total Assets	¥ 30 B
Current Liabilities	¥ 8 B
Fixed Liabilities	¥ 3 B
Liabilities with interest	¥ 3 B
Net Assets	¥ 18 B
Capital stock	¥ 3 B
Capital surplus etc.	¥ 15 B
Liabilities and net assets	¥ 30 B
Indicator	日東精工 (2012-12-31)	HOLON (2013-03-31)
Income statement
Sales	¥ 25 B
Cost of Sales	¥ 19 B
Gross profit	¥ 5 B
Other income	¥ 272 M
SG&A	¥ 3 B
Other expenses	¥ 1 B
Net income	¥ 880 M
Operating income	¥ 1 B
Ordinary Income	¥ 1 B
EBITDA	¥ 2 B
Income before income taxes	¥ 1 B
Depreciation	¥ 727 M
R&D expenses	-
Income taxes	¥ 743 M
Indicator	日東精工 (2012-12-31)	HOLON (2013-03-31)
Cash flow statement
Operating CF	¥ 2 B
Investment CF	¥ -1 B
Financial CF	¥ -819 M
Foreign Exchange Effects	¥ -62 M
Net Change in Cash	¥ -453 M
Free CF	¥ 428 M
Capital expenditures	¥ -346 M
Cash dividends paid	¥ -337 M
Repayment loans	¥ -228 M
Indicator	日東精工 (2012-12-31)	HOLON (2013-03-31)
Shareowners' equity
Issuance of new shares	-
Dividends from surplus	¥ -237 M
Net income	¥ 880 M
Purchase of treasury stock	¥ -109 M
Other Change in Stockholders Equity	¥ 1 K
Other Change in Net Assets	¥ 31 M
Net Change in Net Assets	¥ 565 M

Financial Indicator Details: 日東精工+HOLON

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	日東精工 (2012-12-31)	HOLON (2013-03-31)
Profitability
Net profit margin	1.85%	-16.34%
C/F margin	-	-5.81%
ROA	2.48%	-14.76%
ROE	3.81%	-43.97%
Recurring margin	3.18%	-15.98%
EBIT margin	3.18%	-15.51%
EBITDA margin	3.18%	-8.72%
NOPAT margin	1.91%	-9.30%
Sales SG rates	90.27%	76.08%
Sales SG&A rates	7.08%	39.26%
Sales R&D expenses rates	-	3.54%
Sales depreciation rates	-	6.78%
Capital expenditures net sales ratio	-	-0.20%
Indicator	日東精工 (2012-12-31)	HOLON (2013-03-31)
Growth
Growth rate of cash	-38.37%	160.33%
Equity growth	1.72%	-30.54%
Total assets growth	1.80%	0.35%
Sales growth	-5.41%	53.53%
Net profit growth	-30.51%	-264.86%
Operating C/F growth	-	-174.34%
Recurring profit growth	-20.90%	-230.00%
EBIT growth	-27.24%	-300.61%
EBITDA growth	-27.24%	-214.11%
NOPAT growth	-27.24%	-300.61%
Operating expenses growth	-	-
Indicator	日東精工 (2012-12-31)	HOLON (2013-03-31)
Stability
Capital adequacy	65.17%	33.57%
Liquidity ratio	229.86%	154.04%
C/F ratio current liabilities	-	-1,001.36%
Quick ratio	166.14%	100.88%
Fixed ratio	38.13%	48.39%
D/E ratio	12.84%	102.79%
Loan to Value Ratio	8.36%	34.51%
Business investment C/F ratio	-	3.50%
Liabilities with interest growth	-0.20%	240.90%
Indicator	日東精工 (2012-12-31)	HOLON (2013-03-31)
Turnover
Cash turnover	37.87day	123.87day
Receivables turnover	74.12day	90.39day
Inventory turnover	31.59day	110.35day
Fixed assets turnover	67.75day	65.65day
Total asset turnover	272.61day	404.00day
Payable turnover	16.29day	25.78day
Capital turnover	40.38day	305.94day
Equity turnover	177.68day	135.65day
Working capita turnover	89.41day	174.96day
Indicator	日東精工 (2012-12-31)	HOLON (2013-03-31)
Balance sheet
Cash etc.	¥ 5 B	¥ 119 M
Accounts receivable-trade	¥ 5 B	¥ 427 M
Other Current Assets	¥ 9 B	¥ 780 M
Current Assets	¥ 14 B	¥ 900 M
Tangible Assets	¥ 6 B	¥ 87 M
Intangible Assets	¥ 34 M	¥ 5 M
Investment etc.	¥ 2 B	¥ 32 M
Total Assets	¥ 23 B	¥ 1 B
Current Liabilities	¥ 6 B	¥ 475 M
Fixed Liabilities	¥ 2 B	¥ 68 M
Liabilities with interest	¥ 1 B	¥ 170 M
Net Assets	¥ 15 B	¥ 480 M
Capital stock	¥ 3 B	¥ 692 M
Capital surplus etc.	¥ 11 B	¥ -211 M
Liabilities and net assets	¥ 23 B	¥ 1 B
Indicator	日東精工 (2012-12-31)	HOLON (2013-03-31)
Income statement
Sales	¥ 33 B	¥ 1 B
Cost of Sales	¥ 30 B	¥ 702 M
Gross profit	¥ 3 B	¥ 449 M
Other income	¥ 386 M	¥ 14 M
SG&A	¥ 2 B	¥ 418 M
Other expenses	¥ 677 M	¥ 3 M
Net income	¥ 852 M	¥ 39 M
Operating income	¥ 1 B	¥ 30 M
Ordinary Income	¥ 1 B	¥ 41 M
EBITDA	¥ 1 B	¥ 52 M
Income before income taxes	¥ 1 B	¥ 41 M
Depreciation	-	¥ 7 M
R&D expenses	-	¥ 29 M
Income taxes	¥ 523 M	-
Indicator	日東精工 (2012-12-31)	HOLON (2013-03-31)
Cash flow statement
Operating CF	-	¥ -120 M
Investment CF	-	¥ -4 M
Financial CF	-	¥ 33 M
Foreign Exchange Effects	-	¥ 2 M
Net Change in Cash	-	¥ -88 M
Free CF	-	¥ -125 M
Capital expenditures	-	¥ -5 M
Cash dividends paid	-	-
Repayment loans	-	¥ -16 M
Indicator	日東精工 (2012-12-31)	HOLON (2013-03-31)
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	¥ -237 M	-
Net income	¥ 852 M	¥ 39 M
Purchase of treasury stock	¥ -107 M	-
Other Change in Stockholders Equity	-	-
Other Change in Net Assets	¥ 6 M	-
Net Change in Net Assets	¥ 514 M	¥ 39 M

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Related Information: 日東精工  HOLON 

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Annual : 日東精工+HOLON

First quarter : 日東精工+HOLON

Second quarter : 日東精工+HOLON

Third quarter : 日東精工+HOLON

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Outline : 日東精工+HOLON

Statement : 日東精工+HOLON

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1/15	シグマ光機	BBB	2013-11-30 (Q2)
1/15	RORZE	B→BB	2013-11-30 (Q3)
1/9	スター精密	BB	2013-11-30 (Q3)
1/7	マニー	AA	2013-11-30 (Q1)
12/13	インスペック	C	2013-10-31 (Q2)
12/5	三井ハイテック	A→AA	2013-10-31 (Q3)
12/5	アルチザネットワークス	BB→BBB	2013-10-31 (Q1)
11/14	asahi intecc	BBB→A	2013-09-30 (Q1)
11/14	黒田精工	B→CCC	2013-09-30 (Q2)
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Company Information

Ticker	Market	Industry	Month	report	Rating
日東精工	5957	TSE 1st	Precision Instruments	12	Annual	A
HOLON	7748	OSE JASDAQ	Precision Instruments	3	Annual	CC

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