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Financial Indicator Details: LINTEC+TAIYO ELEC (Annual )

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Indicator Summary: LINTEC+TAIYO ELEC (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	LINTEC (2013-03-31)	TAIYO ELEC (2013-03-31)
Net profit margin	4.02%
C/F margin	10.28%
ROA	3.55%
ROE	5.35%
Growth	LINTEC (2013-03-31)	TAIYO ELEC (2013-03-31)
Capital adequacy	66.45%
Liquidity ratio	243.37%
C/F ratio current liabilities	290.08%
Quick ratio	186.94%
Stability	LINTEC (2013-03-31)	TAIYO ELEC (2013-03-31)
Equity growth	8.07%
Sales growth	-5.00%
Net profit growth	-11.18%
Operating C/F growth	3.74%
Turnover	LINTEC (2013-03-31)	TAIYO ELEC (2013-03-31)
Inventory turnover	52.65day
Receivables turnover	118.17day
Payable turnover	82.47day
Working capita turnover	88.35day
Market Value growth	5.12%
Dividend Yield	2.04%
PER	17.58%
PBR	0.94%
PCFR	6.88%
PSR	0.70%

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	LINTEC (2013-03-31)	TAIYO ELEC (2011-03-31)
Net profit margin	4.32%	9.38%
C/F margin	-	15.50%
ROA	3.65%	10.73%
ROE	5.89%	14.68%
Growth	LINTEC (2013-03-31)	TAIYO ELEC (2011-03-31)
Capital adequacy	61.96%	73.05%
Liquidity ratio	-	332.88%
C/F ratio current liabilities	-	125.40%
Quick ratio	-	259.29%
Stability	LINTEC (2013-03-31)	TAIYO ELEC (2011-03-31)
Equity growth	3.71%	14.41%
Sales growth	-4.00%	10.32%
Net profit growth	5.76%	-31.23%
Operating C/F growth	0	-17.77%
Turnover	LINTEC (2013-03-31)	TAIYO ELEC (2011-03-31)
Inventory turnover	-	15.19day
Receivables turnover	-	28.27day
Payable turnover	-	33.13day
Working capita turnover	-	10.33day
Market Value growth	5.12%	0
Dividend Yield	-	0
PER	20.04%	0
PBR	1.18%	0
PCFR	-	0
PSR	0.86%	0

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Financial Indicator Details: LINTEC+TAIYO ELEC

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	LINTEC (2013-03-31)	TAIYO ELEC (2011-03-31)
Profitability
Net profit margin	4.30%
C/F margin	9.41%
ROA	4.11%
ROE	6.50%
Recurring margin	6.77%
EBIT margin	6.55%
EBITDA margin	11.57%
NOPAT margin	3.93%
Sales SG rates	79.01%
Sales SG&A rates	14.03%
Sales R&D expenses rates	3.06%
Sales depreciation rates	5.01%
Capital expenditures net sales ratio	-4.36%
Indicator	LINTEC (2013-03-31)	TAIYO ELEC (2011-03-31)
Growth
Growth rate of cash	9.36%
Equity growth	1.73%
Total assets growth	1.94%
Sales growth	-5.56%
Net profit growth	-36.51%
Operating C/F growth	-18.86%
Recurring profit growth	-30.26%
EBIT growth	-32.17%
EBITDA growth	-21.44%
NOPAT growth	-32.17%
Operating expenses growth	-
Indicator	LINTEC (2013-03-31)	TAIYO ELEC (2011-03-31)
Stability
Capital adequacy	63.19%
Liquidity ratio	221.06%
C/F ratio current liabilities	328.26%
Quick ratio	170.23%
Fixed ratio	46.87%
D/E ratio	0.99%
Loan to Value Ratio	0.62%
Business investment C/F ratio	-46.32%
Liabilities with interest growth	-10.02%
Indicator	LINTEC (2013-03-31)	TAIYO ELEC (2011-03-31)
Turnover
Cash turnover	74.31day
Receivables turnover	117.66day
Inventory turnover	49.44day
Fixed assets turnover	113.13day
Total asset turnover	381.89day
Payable turnover	82.86day
Capital turnover	42.15day
Equity turnover	241.35day
Working capita turnover	84.24day
Indicator	LINTEC (2013-03-31)	TAIYO ELEC (2011-03-31)
Balance sheet
Cash etc.	¥ 27 B
Accounts receivable-trade	¥ 64 B
Other Current Assets	¥ 93 B
Current Assets	¥ 121 B
Tangible Assets	¥ 63 B
Intangible Assets	¥ 1 B
Investment etc.	¥ 9 B
Total Assets	¥ 195 B
Current Liabilities	¥ 58 B
Fixed Liabilities	¥ 15 B
Liabilities with interest	¥ 1 B
Net Assets	¥ 121 B
Capital stock	¥ 23 B
Capital surplus etc.	¥ 98 B
Liabilities and net assets	¥ 195 B
Indicator	LINTEC (2013-03-31)	TAIYO ELEC (2011-03-31)
Income statement
Sales	¥ 189 B
Cost of Sales	¥ 151 B
Gross profit	¥ 37 B
Other income	¥ 1 B
SG&A	¥ 26 B
Other expenses	¥ 5 B
Net income	¥ 7 B
Operating income	¥ 11 B
Ordinary Income	¥ 11 B
EBITDA	¥ 21 B
Income before income taxes	¥ 11 B
Depreciation	¥ 10 B
R&D expenses	¥ 6 B
Income taxes	¥ 4 B
Indicator	LINTEC (2013-03-31)	TAIYO ELEC (2011-03-31)
Cash flow statement
Operating CF	¥ 22 B
Investment CF	¥ -9 B
Financial CF	¥ -3 B
Foreign Exchange Effects	¥ 465 M
Net Change in Cash	¥ 10 B
Free CF	¥ 13 B
Capital expenditures	¥ -7 B
Cash dividends paid	¥ -1 B
Repayment loans	-
Indicator	LINTEC (2013-03-31)	TAIYO ELEC (2011-03-31)
Shareowners' equity
Issuance of new shares	-
Dividends from surplus	¥ -1 B
Net income	¥ 7 B
Purchase of treasury stock	¥ -2 M
Other Change in Stockholders Equity	¥ 58 M
Other Change in Net Assets	¥ 1 B
Net Change in Net Assets	¥ 7 B

Financial Indicator Details: LINTEC+TAIYO ELEC

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	LINTEC (2013-03-31)	TAIYO ELEC (2011-03-31)
Profitability
Net profit margin	3.92%	15.04%
C/F margin	-	20.80%
ROA	3.45%	15.95%
ROE	5.78%	24.43%
Recurring margin	5.93%	15.61%
EBIT margin	5.94%	15.44%
EBITDA margin	6.31%	18.88%
NOPAT margin	3.56%	9.26%
Sales SG rates	82.05%	59.52%
Sales SG&A rates	13.38%	24.87%
Sales R&D expenses rates	3.69%	-
Sales depreciation rates	0.36%	3.44%
Capital expenditures net sales ratio	-	-3.56%
Indicator	LINTEC (2013-03-31)	TAIYO ELEC (2011-03-31)
Growth
Growth rate of cash	9.36%	15.11%
Equity growth	1.54%	31.34%
Total assets growth	1.66%	27.87%
Sales growth	-7.86%	69.07%
Net profit growth	-13.54%	786.45%
Operating C/F growth	-	798.88%
Recurring profit growth	-12.80%	696.33%
EBIT growth	-13.77%	709.22%
EBITDA growth	-12.89%	316.12%
NOPAT growth	-13.77%	709.22%
Operating expenses growth	-	-
Indicator	LINTEC (2013-03-31)	TAIYO ELEC (2011-03-31)
Stability
Capital adequacy	59.72%	65.28%
Liquidity ratio	174.47%	280.06%
C/F ratio current liabilities	-	134.91%
Quick ratio	132.32%	225.66%
Fixed ratio	46.58%	18.30%
D/E ratio	3.02%	6.71%
Loan to Value Ratio	1.80%	4.38%
Business investment C/F ratio	-	-17.12%
Liabilities with interest growth	-0.71%	-33.33%
Indicator	LINTEC (2013-03-31)	TAIYO ELEC (2011-03-31)
Turnover
Cash turnover	43.09day	161.44day
Receivables turnover	135.36day	69.73day
Inventory turnover	41.91day	17.82day
Fixed assets turnover	115.45day	41.14day
Total asset turnover	414.97day	344.23day
Payable turnover	99.53day	56.46day
Capital turnover	52.21day	77.33day
Equity turnover	247.83day	224.74day
Working capita turnover	77.74day	31.09day
Indicator	LINTEC (2013-03-31)	TAIYO ELEC (2011-03-31)
Balance sheet
Cash etc.	¥ 11 B	¥ 10 B
Accounts receivable-trade	¥ 62 B	¥ 4 B
Other Current Assets	¥ 87 B	¥ 8 B
Current Assets	¥ 99 B	¥ 19 B
Tangible Assets	¥ 51 B	¥ 2 B
Intangible Assets	¥ 1 B	¥ 80 M
Investment etc.	¥ 23 B	¥ 991 M
Total Assets	¥ 176 B	¥ 22 B
Current Liabilities	¥ 57 B	¥ 6 B
Fixed Liabilities	¥ 14 B	¥ 1 B
Liabilities with interest	¥ 3 B	¥ 1 B
Net Assets	¥ 103 B	¥ 14 B
Capital stock	¥ 23 B	¥ 5 B
Capital surplus etc.	¥ 80 B	¥ 9 B
Liabilities and net assets	¥ 176 B	¥ 22 B
Indicator	LINTEC (2013-03-31)	TAIYO ELEC (2011-03-31)
Income statement
Sales	¥ 162 B	¥ 24 B
Cost of Sales	¥ 135 B	¥ 14 B
Gross profit	¥ 27 B	¥ 9 B
Other income	¥ 1 B	¥ 39 M
SG&A	¥ 20 B	¥ 6 B
Other expenses	¥ 4 B	¥ 173 M
Net income	¥ 3 B	¥ 3 B
Operating income	¥ 6 B	¥ 3 B
Ordinary Income	¥ 7 B	¥ 3 B
EBITDA	¥ 7 B	¥ 4 B
Income before income taxes	¥ 7 B	¥ 3 B
Depreciation	¥ 420 M	¥ 833 M
R&D expenses	¥ 5 B	-
Income taxes	¥ 3 B	¥ 78 M
Indicator	LINTEC (2013-03-31)	TAIYO ELEC (2011-03-31)
Cash flow statement
Operating CF	-	¥ 5 B
Investment CF	-	¥ -2 B
Financial CF	-	¥ -694 M
Foreign Exchange Effects	-	-
Net Change in Cash	-	¥ 1 B
Free CF	-	¥ 2 B
Capital expenditures	-	¥ -862 M
Cash dividends paid	-	¥ -112 M
Repayment loans	-	-
Indicator	LINTEC (2013-03-31)	TAIYO ELEC (2011-03-31)
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	¥ -1 B	¥ -113 M
Net income	¥ 3 B	¥ 3 B
Purchase of treasury stock	¥ -2 M	-
Other Change in Stockholders Equity	-	-
Other Change in Net Assets	¥ 209 M	¥ 27 M
Net Change in Net Assets	¥ 3 B	¥ 3 B

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Related Information: LINTEC  TAIYO ELEC 

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Annual : LINTEC+TAIYO ELEC

First quarter : LINTEC+TAIYO ELEC

Second quarter : LINTEC+TAIYO ELEC

Third quarter : LINTEC+TAIYO ELEC

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Outline : LINTEC+TAIYO ELEC

Statement : LINTEC+TAIYO ELEC

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Related company's newest statement

Date	Company	Credit Rating	Date
1/20	Kurogane Kosakusho	C→CCC	2013-11-30
1/15	MARUZEN	AA	2013-11-30 (Q3)
1/15	ミクロン精密	BB→BBB	2013-11-30 (Q1)
1/15	グラファイトデザイン	-	2013-11-30 (Q3)
1/10	TRANSACTION	AA→A	2013-11-30 (Q1)
1/10	BROCCOLI	A→AA	2013-11-30 (Q3)
12/25	ZOJIRUSHI	BBB→BB	2013-11-20
12/13	TASAKI	C	2013-10-31
12/13	YA-MAN	BB→CC	2013-10-31 (Q2)
12/13	Miroku	A	2013-10-31

EDIUNET Investment News (Other Products)

1/20 Other Products (Kurogane Kos..

1/15 Other Products (MARUZEN:AA e..

1/10 Other Products (TRANSACTION:..

12/25 Other Products (ZOJIRUSHI:BB..

12/13 Other Products (TASAKI:C etc..

12/12 Other Products (Pharma Foods..

12/11 Other Products (光彩工芸:-→A)

12/9 Other Products (ミライアル:AA)

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Company Information

Ticker	Market	Industry	Month	report	Rating
LINTEC	7966	TSE 1st	Other Products	3	Annual	BBB
TAIYO ELEC			Other Products	3	Annual	AA

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CAPCOM (Sales ¥ 94 B)

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ニフコ (Sales ¥ 122 B)

ニチハ (Sales ¥ 95 B)

LINTEC (Sales ¥ 190 B)

DUNLOP SPORTS (Sales ¥ 61 B)

藤森工業 (Sales ¥ 82 B)

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