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Financial Indicator Details: ZOJIRUSHI (Annual )

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Consolidated :Indicator Consolidated | Non-Consolidated

Profitability2009-11-202010-11-202011-11-202012-11-202013-11-20
Net profit margin
(Industry Average)
1.00%
(-3.99%)
1.91%
(-0.13%)
3.15%
(1.03%)
6.48%
(3.96%)
2.40%
(-60.12%)
C/F margin
(Industry Average)
4.79%
(3.30%)
7.72%
(7.96%)
-0.68%
(7.73%)
4.23%
(6.58%)
3.12%
(-36.37%)
ROA
(Industry Average)
0.91%
(-2.92%)
1.74%
(-0.71%)
2.96%
(0.66%)
6.39%
(2.88%)
2.32%
(-2.68%)
ROE
(Industry Average)
1.48%
(-8.08%)
2.90%
(-12.01%)
4.72%
(-111.16%)
9.17%
(1.57%)
3.33%
(-42.04%)
Growth2009-11-202010-11-202011-11-202012-11-202013-11-20
Equity growth
(Industry Average)
-
(-)
1.03%
(0.83%)
2.70%
(-0.40%)
9.58%
(45.19%)
8.12%
(-1.81%)
Sales growth
(Industry Average)
-
(-)
2.89%
(-4.15%)
1.70%
(2.16%)
3.57%
(4.42%)
5.95%
(3.85%)
Net profit growth
(Industry Average)
-
(-)
97.07%
(43.80%)
67.30%
(63.06%)
112.55%
(89.20%)
-60.70%
(5.38%)
Operating C/F growth
(Industry Average)
-
(-)
65.66%
(174.03%)
-108.98%
(76.75%)
741.92%
(-473.32%)
-21.84%
(112.17%)
Stability2009-11-202010-11-202011-11-202012-11-202013-11-20
Capital adequacy
(Industry Average)
61.37%
(55.92%)
60.20%
(56.01%)
62.59%
(55.58%)
69.70%
(58.10%)
69.58%
(57.37%)
Liquidity ratio
(Industry Average)
242.10%
(264.60%)
295.89%
(253.72%)
282.36%
(265.43%)
311.50%
(286.66%)
303.62%
(279.65%)
C/F ratio current liabilities
(Industry Average)
583.71%
(-43.01%)
301.16%
(383.24%)
-3,502.40%
(15,292.26%)
509.60%
(-329.73%)
737.99%
(488.90%)
Quick ratio
(Industry Average)
142.20%
(173.99%)
176.82%
(173.69%)
162.36%
(182.59%)
172.62%
(199.30%)
162.94%
(190.81%)
Turnover2009-11-202010-11-202011-11-202012-11-202013-11-20
Receivables turnover
(Industry Average)
69.86day
(77.06day)
74.98day
(83.70day)
72.11day
(84.27day)
65.01day
(86.65day)
67.67day
(83.87day)
Inventory turnover
(Industry Average)
77.28day
(56.37day)
71.51day
(53.19day)
82.24day
(53.38day)
90.45day
(50.10day)
94.79day
(89.23day)
Payable turnover
(Industry Average)
31.83day
(38.77day)
42.27day
(43.81day)
40.01day
(45.54day)
41.49day
(45.64day)
44.35day
(43.36day)
Working capita turnover
(Industry Average)
115.31day
(94.66day)
104.22day
(93.08day)
114.34day
(92.11day)
113.96day
(91.11day)
118.11day
(129.74day)
Stock etc.2009-11-202010-11-202011-11-202012-11-202013-11-20
Market Value growth
(Industry Average)
-
(-)
-
(38.27%)
-
(-1.77%)
-
(15.33%)
-
(44.71%)
Dividend Yield
(Industry Average)
-
(3.70%)
-
(2.00%)
-
(2.08%)
-
(2.03%)
2.33%
(1.80%)
PER
(Industry Average)
-
(1.96%)
-
(29.65%)
-
(20.76%)
-
(19.03%)
17.30%
(24.63%)
PBR
(Industry Average)
-
(0.95%)
-
(1.18%)
-
(0.95%)
-
(1.29%)
0.57%
(1.76%)
PCFR
(Industry Average)
-
(0.46%)
-
(4.80%)
-
(119.71%)
-
(3.83%)
13.32%
(22.74%)
PSR
(Industry Average)
-
(0.62%)
-
(0.72%)
-
(0.65%)
-
(0.74%)
0.41%
(3.42%)

Financial Indicator Details: ZOJIRUSHI

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-11-202010-11-202011-11-202012-11-202013-11-20
Profitability
Net profit margin1.00%1.91%3.15%6.48%2.40%
C/F margin4.79%7.72%-0.68%4.23%3.12%
ROA0.91%1.74%2.96%6.39%2.32%
ROE1.48%2.90%4.72%9.17%3.33%
Recurring margin1.84%2.85%5.25%5.50%3.74%
EBIT margin1.93%2.81%5.10%10.74%3.78%
EBITDA margin3.98%4.95%7.57%13.39%6.08%
NOPAT margin1.16%1.68%3.06%6.44%2.27%
Sales SG rates69.95%69.28%67.13%68.57%71.26%
Sales SG&A rates27.88%27.57%26.80%25.86%26.01%
Sales R&D expenses rates-----
Sales depreciation rates2.05%2.13%2.46%2.64%2.29%
Capital expenditures net sales ratio-1.10%-0.87%-1.96%-1.96%-1.71%
Indicator 2009-11-202010-11-202011-11-202012-11-202013-11-20
Growth
Growth rate of cash-2.43%-5.83%5.45%3.65%
Equity growth-1.03%2.70%9.58%8.12%
Total assets growth-2.98%-1.20%-1.59%8.30%
Sales growth-2.89%1.70%3.57%5.95%
Net profit growth-97.07%67.30%112.55%-60.70%
Operating C/F growth-65.66%-108.98%741.92%-21.84%
Recurring profit growth-59.68%86.93%8.58%-27.93%
EBIT growth-49.46%84.64%117.98%-62.62%
EBITDA growth-27.72%55.57%83.13%-51.88%
NOPAT growth-49.46%84.64%117.98%-62.62%
Operating expenses growth-----
Indicator 2009-11-202010-11-202011-11-202012-11-202013-11-20
Stability
Capital adequacy61.37%60.20%62.59%69.70%69.58%
Liquidity ratio242.10%295.89%282.36%311.50%303.62%
C/F ratio current liabilities583.71%301.16%-3,502.40%509.60%737.99%
Quick ratio142.20%176.82%162.36%172.62%162.94%
Fixed ratio38.43%38.09%36.51%32.34%29.58%
D/E ratio13.16%8.13%8.06%7.21%6.53%
Loan to Value Ratio8.07%4.89%5.04%5.03%4.54%
Business investment C/F ratio-22.99%-11.37%287.95%-46.39%-54.80%
Liabilities with interest growth--37.59%1.89%-1.92%-2.08%
Indicator 2009-11-202010-11-202011-11-202012-11-202013-11-20
Turnover
Cash turnover75.54day75.21day69.63day70.89day69.35day
Receivables turnover69.86day74.98day72.11day65.01day67.67day
Inventory turnover77.28day71.51day82.24day90.45day94.79day
Fixed assets turnover94.45day91.92day88.97day83.40day77.84day
Total asset turnover400.44day400.81day389.34day369.90day378.11day
Payable turnover31.83day42.27day40.01day41.49day44.35day
Capital turnover25.27day24.56day24.15day23.32day22.01day
Equity turnover245.75day241.31day243.69day257.83day263.11day
Working capita turnover115.31day104.22day114.34day113.96day118.11day
Indicator 2009-11-202010-11-202011-11-202012-11-202013-11-20
Balance sheet
Cash etc.¥ 12 B¥ 12 B¥ 11 B¥ 12 B¥ 12 B
Accounts receivable-trade¥ 11 B¥ 12 B¥ 12 B¥ 11 B¥ 12 B
Other Current Assets¥ 27 B¥ 28 B¥ 29 B¥ 30 B¥ 33 B
Current Assets¥ 39 B¥ 41 B¥ 41 B¥ 42 B¥ 46 B
Tangible Assets¥ 15 B¥ 15 B¥ 14 B¥ 14 B¥ 14 B
Intangible Assets¥ 600 M¥ 610 M¥ 536 M¥ 578 M¥ 1 B
Investment etc.¥ 8 B¥ 8 B¥ 8 B¥ 6 B¥ 7 B
Total Assets¥ 63 B¥ 65 B¥ 64 B¥ 63 B¥ 69 B
Current Liabilities¥ 16 B¥ 13 B¥ 14 B¥ 13 B¥ 15 B
Fixed Liabilities¥ 8 B¥ 12 B¥ 9 B¥ 5 B¥ 5 B
Liabilities with interest¥ 5 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
Net Assets¥ 39 B¥ 39 B¥ 40 B¥ 44 B¥ 48 B
Capital stock¥ 4 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B
Capital surplus etc.¥ 35 B¥ 35 B¥ 36 B¥ 40 B¥ 44 B
Liabilities and net assets¥ 63 B¥ 65 B¥ 64 B¥ 63 B¥ 69 B
Indicator 2009-11-202010-11-202011-11-202012-11-202013-11-20
Income statement
Sales¥ 58 B¥ 59 B¥ 60 B¥ 62 B¥ 66 B
Cost of Sales¥ 40 B¥ 41 B¥ 40 B¥ 43 B¥ 47 B
Gross profit¥ 17 B¥ 18 B¥ 19 B¥ 19 B¥ 19 B
Other income¥ 844 M¥ 823 M¥ 764 M¥ 3 B¥ 1 B
SG&A¥ 16 B¥ 16 B¥ 16 B¥ 16 B¥ 17 B
Other expenses¥ 1 B¥ 1 B¥ 2 B¥ 3 B¥ 1 B
Net income¥ 582 M¥ 1 B¥ 1 B¥ 4 B¥ 1 B
Operating income¥ 1 B¥ 1 B¥ 3 B¥ 3 B¥ 1 B
Ordinary Income¥ 1 B¥ 1 B¥ 3 B¥ 3 B¥ 2 B
EBITDA¥ 2 B¥ 2 B¥ 4 B¥ 8 B¥ 4 B
Income before income taxes¥ 1 B¥ 1 B¥ 3 B¥ 6 B¥ 2 B
Depreciation¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
R&D expenses-----
Income taxes¥ 422 M¥ 381 M¥ 1 B¥ 2 B¥ 945 M
Indicator 2009-11-202010-11-202011-11-202012-11-202013-11-20
Cash flow statement
Operating CF¥ 2 B¥ 4 B¥ -415 M¥ 2 B¥ 2 B
Investment CF¥ -692 M¥ -322 M¥ -2 B¥ -1 B¥ -2 B
Financial CF¥ -634 M¥ -2 B¥ -901 M¥ -1 B¥ -979 M
Foreign Exchange Effects¥ -115 M¥ -128 M¥ -87 M¥ 42 M¥ 788 M
Net Change in Cash¥ 1 B¥ 1 B¥ -3 B¥ 600 M¥ -233 M
Free CF¥ 2 B¥ 4 B¥ -2 B¥ 1 B¥ -42 M
Capital expenditures¥ -641 M¥ -525 M¥ -1 B¥ -1 B¥ -1 B
Cash dividends paid¥ -613 M¥ -505 M¥ -494 M¥ -542 M¥ -648 M
Repayment loans-¥ -100 M---
Indicator 2009-11-202010-11-202011-11-202012-11-202013-11-20
Shareowners' equity
Issuance of new shares-----
Dividends from surplus¥ -405 M¥ -405 M¥ -405 M¥ -506 M¥ -574 M
Net income¥ 582 M¥ 1 B¥ 1 B¥ 4 B¥ 1 B
Purchase of treasury stock¥ -2 M¥ -1 M--¥ -2 M
Other Change in Stockholders Equity-¥ -1 M¥ -2 M¥ -2 M-
Other Change in Net Assets¥ -501 M¥ -335 M¥ -444 M¥ 316 M¥ 2 B
Net Change in Net Assets¥ -326 M¥ 405 M¥ 1 B¥ 3 B¥ 3 B

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Ticker Market Industry Month report Rating
@ ZOJIRUSHI 7965 TSE 2st Other Products 11 Annual BB

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