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Financial Indicator Details: ミツトヨ+JMS (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 ミツトヨ
(2012-12-31)
JMS
(2013-03-31)
Net profit margin5.87%2.60%
C/F margin6.01%5.18%
ROA2.98%2.48%
ROE3.80%4.33%
Growth ミツトヨ
(2012-12-31)
JMS
(2013-03-31)
Capital adequacy78.48%57.44%
Liquidity ratio599.22%173.56%
C/F ratio current liabilities404.62%702.78%
Quick ratio238.34%107.22%
Stability ミツトヨ
(2012-12-31)
JMS
(2013-03-31)
Equity growth8.47%16.98%
Sales growth-6.72%4.76%
Net profit growth-33.35%35.56%
Operating C/F growth-50.58%45.09%
Turnover ミツトヨ
(2012-12-31)
JMS
(2013-03-31)
Inventory turnover144.35day80.02day
Receivables turnover61.14day111.77day
Payable turnover16.10day55.59day
Working capita turnover189.40day136.20day
Market Value growth047.47%
Dividend Yield01.96%
PER013.72%
PBR00.59%
PCFR06.88%
PSR00.35%
View the financial indicators, more.

Financial Indicator Details: ミツトヨ+JMS

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator ミツトヨ
(2012-12-31)
JMS
(2013-03-31)
Profitability
Net profit margin8.21%2.01%
C/F margin11.36%3.74%
ROA4.65%2.07%
ROE6.18%3.74%
Recurring margin13.55%2.95%
EBIT margin13.50%2.89%
EBITDA margin17.57%8.39%
NOPAT margin8.10%1.73%
Sales SG rates53.24%72.79%
Sales SG&A rates33.97%24.95%
Sales R&D expenses rates--
Sales depreciation rates4.06%5.49%
Capital expenditures net sales ratio-2.15%-5.42%
Indicator ミツトヨ
(2012-12-31)
JMS
(2013-03-31)
Growth
Growth rate of cash7.73%-30.33%
Equity growth4.42%1.86%
Total assets growth3.28%3.21%
Sales growth17.84%2.73%
Net profit growth643.92%-27.03%
Operating C/F growth43.48%-46.54%
Recurring profit growth334.06%-24.60%
EBIT growth568.47%-17.04%
EBITDA growth174.50%-7.30%
NOPAT growth568.47%-17.04%
Operating expenses growth--
Indicator ミツトヨ
(2012-12-31)
JMS
(2013-03-31)
Stability
Capital adequacy75.28%55.43%
Liquidity ratio494.54%173.47%
C/F ratio current liabilities230.68%938.76%
Quick ratio183.37%112.14%
Fixed ratio21.87%51.92%
D/E ratio7.02%28.39%
Loan to Value Ratio5.28%15.74%
Business investment C/F ratio-18.96%-144.86%
Liabilities with interest growth-1.39%-1.28%
Indicator ミツトヨ
(2012-12-31)
JMS
(2013-03-31)
Turnover
Cash turnover117.26day27.07day
Receivables turnover58.16day116.82day
Inventory turnover123.04day71.87day
Fixed assets turnover106.06day101.90day
Total asset turnover644.02day354.04day
Payable turnover21.85day56.66day
Capital turnover1.65day50.82day
Equity turnover484.87day196.26day
Working capita turnover159.35day132.03day
Indicator ミツトヨ
(2012-12-31)
JMS
(2013-03-31)
Balance sheet
Cash etc.¥ 25 B¥ 4 B
Accounts receivable-trade¥ 12 B¥ 13 B
Other Current Assets¥ 75 B¥ 22 B
Current Assets¥ 101 B¥ 26 B
Tangible Assets¥ 26 B¥ 13 B
Intangible Assets¥ 1 B¥ 673 M
Investment etc.¥ 18 B¥ 2 B
Total Assets¥ 147 B¥ 43 B
Current Liabilities¥ 19 B¥ 15 B
Fixed Liabilities¥ 17 B¥ 3 B
Liabilities with interest¥ 8 B¥ 7 B
Net Assets¥ 109 B¥ 24 B
Capital stock¥ 391 M¥ 6 B
Capital surplus etc.¥ 109 B¥ 17 B
Liabilities and net assets¥ 147 B¥ 43 B
Indicator ミツトヨ
(2012-12-31)
JMS
(2013-03-31)
Income statement
Sales¥ 73 B¥ 45 B
Cost of Sales¥ 43 B¥ 31 B
Gross profit¥ 29 B¥ 13 B
Other income¥ 2 B¥ 523 M
SG&A¥ 27 B¥ 11 B
Other expenses¥ 3 B¥ 1 B
Net income¥ 952 M¥ 1 B
Operating income¥ 2 B¥ 2 B
Ordinary Income¥ 2 B¥ 2 B
EBITDA¥ 5 B¥ 4 B
Income before income taxes¥ 1 B¥ 2 B
Depreciation¥ 3 B¥ 2 B
R&D expenses--
Income taxes¥ 689 M¥ 650 M
Indicator ミツトヨ
(2012-12-31)
JMS
(2013-03-31)
Cash flow statement
Operating CF¥ 6 B¥ 5 B
Investment CF¥ -2 B¥ -3 B
Financial CF¥ -598 M¥ -593 M
Foreign Exchange Effects¥ -1 B¥ 84 M
Net Change in Cash¥ 1 B¥ 1 B
Free CF¥ 3 B¥ 2 B
Capital expenditures¥ -1 B¥ -2 B
Cash dividends paid¥ -58 M¥ -280 M
Repayment loans¥ -301 M¥ -16 B
Indicator ミツトヨ
(2012-12-31)
JMS
(2013-03-31)
Shareowners' equity
Issuance of new shares--
Dividends from surplus¥ -55 M¥ -281 M
Net income¥ 952 M¥ 1 B
Purchase of treasury stock-¥ -22 M
Other Change in Stockholders Equity¥ 4 M-
Other Change in Net Assets¥ -3 B¥ 391 M
Net Change in Net Assets¥ -2 B¥ 1 B

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*Free Download Financial Indicator dataMember limited service.

[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: ミツトヨ  JMS 

Statement Type
Annual : ミツトヨ+JMS
First quarter : ミツトヨ+JMS
Second quarter : ミツトヨ+JMS
Third quarter : ミツトヨ+JMS
Analysis Menu
@Outline : ミツトヨ+JMS
@Statement : ミツトヨ+JMS
@Rating : ミツトヨ+JMS
@Indicator : ミツトヨ+JMS
@Download : ミツトヨ+JMS
Industry Comparison Ranking
Precision Instruments - EDIUNET Industry Rankings
Precision Instruments - EDIUNET Credit Rating
Precision Instruments - EDIUNET Industry Avg
Comparison with a neighboring company
Kanagawa - EDIUNET Prefectures
Kanagawa川崎市 - EDIUNET Prefectures
Hiroshima - EDIUNET Prefectures
Hiroshima広島市 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
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)
11/14 Precision Sysem Science CCC→BBB 2013-09-30 (Q1)

Ticker Market Industry Month report Rating
@ ミツトヨ Precision Instruments 12 Annual BB
@ JMS 7702 TSE 1st Precision Instruments 3 Annual A

Related Company

@ NIDEC TOSOK (Sales ¥ 31 B) +
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@ TOKYO SEIMITSU (Sales ¥ 51 B) +
@ RHYTHM WATCH (Sales ¥ 32 B) +
@ トプコン (Sales ¥ 97 B) +
@ CANON ELECTRONICS (Sales ¥ 105 B) +
@ フクダ電子 (Sales ¥ 96 B) +
@ NIHON TRIM (Sales ¥ 10 B) +
@ ジェコー (Sales ¥ 22 B) +
@ Shimadzu (Sales ¥ 264 B) +
@ TOKYO KEIKI (Sales ¥ 40 B) +
@ 日東精工 (Sales ¥ 25 B) +
@ JMS (Sales ¥ 49 B) +

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*This site has obtained the information from the FSA's EDINET, Tokyo Stock Exchange's TDnet and Pay statistical data services, Fukuoka stock Exchange's Stock market capitalization, Center for Spatial Information Science's CSV Geocoding Service. The copyright of the information belongs to each corporation etc. .

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