Nippon Yakin Kogyo Co.
| (at previous day's close) |
| Market Cap. |
18.408,66 |
m |
| Shares In Use |
154,69 |
m |
| Prev. Close |
119,00 |
|
| PE Ratio |
- |
|
| Dividend Yield |
- |
% |
| EPS - basic |
- |
¥ |
| Dividend PS |
- |
¥ |
| Dividend Cover |
- |
|
| Cash Flow PS |
-3,39 |
¥ |
| Return On Equity (ROE) |
-21,59 |
% |
| Operating Margin |
- |
% |
| PEG Factor |
- |
|
| EPS Growth Rate |
- |
% |
| Dividend PS Growth Rate |
- |
% |
| Net Debt |
100.196,00 |
m |
| Gross Gearing |
78,37 |
% |
| Quick Assets |
31.281,00 |
m |
| Net Working Cap |
69.340,00 |
m |
| Intangibles / Fixed Assets |
0,01 |
% |
| Turnover PS |
703,43 |
¥ |
| Pre-Tax Profit PS |
-0,00 |
¥ |
| Retained Profit PS |
- |
¥ |
| Cash PS |
6.561,96 |
¥ |
| Net Cash PS |
-39.637,44 |
¥ |
| Net Tangible Asset Value PS* |
51.187,29 |
¥ |
| Net Asset Value PS |
91.023,18 |
¥ |
| Spread |
1,00 (0,86%) |
|
| *Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies. |
|
Nippon Yakin Kogyo Co. Balance Sheet (31/03/2013)
Nippon Yakin Kogyo Co. Share Price
| Sample Period † |
High |
Low |
| 1 week |
107,00 |
122,00 |
| 4 weeks |
105,00 |
157,00 |
| 12 weeks |
101,00 |
164,00 |
| 1 year |
88,00 |
164,00 |
Nippon Yakin Kogyo Co. (5 years)
|
Nippon Yakin Kogyo Co. Historic Returns
| Period * |
Open |
Change |
% |
Open Avg. |
Avg. Daily Vol [m] |
Total Vol. [m] |
VWAP |
| 1 week |
111,00 |
5,00 |
4,50 |
112,00 |
3.118.200,00 |
|
114,07 |
| 4 weeks |
151,00 |
-35,00 |
-23,18 |
120,45 |
3.915.700,00 |
|
124,07 |
| 12 weeks |
126,00 |
-10,00 |
-7,94 |
125,67 |
5.309.149,00 |
|
132,84 |
| 26 weeks |
93,00 |
23,00 |
24,73 |
120,92 |
4.641.135,00 |
|
126,81 |
| 1 year |
111,00 |
5,00 |
4,50 |
99,63 |
2.895.964,00 |
|
116,22 |
| 3 years |
323,00 |
-207,00 |
-64,09 |
159,82 |
2.014.621,00 |
|
148,66 |
| 5 years |
745,00 |
-629,00 |
-84,43 |
247,33 |
2.142.043,00 |
|
250,63 |
| * periods calculated are whole weeks rather than calendar months |
|
|
Nippon Yakin Kogyo Co. Key Management Ratio
|
Nippon Yakin Kogyo Co. Investment Ratios
| (Market value analysis) at previous day's close |
|
PQ Ratio |
-27,85 |
|
|
PE Ratio |
- |
|
|
Tobin's Q Ratio
|
0,12 |
|
|
Tobin's Q Ratio (excl. intangibles) |
0,12 |
|
|
Dividend Yield |
- |
% |
|
Market-to-Book Ratio |
0,13 |
|
|
Price-to-Pre-Tax Profit PS |
-25.213,90 |
|
|
Price-to-Retained Profit PS |
- |
|
|
Price-to-Cash Flow PS |
-35,06 |
|
|
Price-to-Sales PS |
0,17 |
|
|
Price-to-Net Tangible Asset Value PS |
0,00 |
|
|
Price-to-Cash PS |
0,02 |
|
|
Net Working Capital PS |
448,24 |
|
|
Price Pct to Working Capital PS |
0,27 |
% |
|
Earnings Yield |
- |
% |
|
Average PE |
- |
|
|
Years in average |
- |
|
|
PE to PE average |
- |
% |
|
Nippon Yakin Kogyo Co. Financial Ratios
| (Leverage Ratios) |
|
Debt Ratio |
90,80 |
% |
|
Debt-to-Equity Ratio |
3,29 |
|
|
Debt-to-Equity Ratio (excl. Intgbl) |
3,39 |
|
|
Debt-to-Equity Market Value |
5,44 |
|
|
Net Gearing |
71,16 |
% |
|
Net Gearing (excl. Intangibles) |
71,63 |
% |
|
Gross Gearing |
78,37 |
% |
|
Gross Gearing (excl. Intangibles) |
78,89 |
% |
|
Gearing Under 1 Year |
50,76 |
% |
|
Gearing Under 1 Year (excl. Intgbl) |
51,10 |
% |
|
Assets/Equity |
4,62 |
|
|
Cash/Equity |
0,33 |
|
|
(Liquidity Ratios) |
|
Net Working Capital to Total Assets |
49,24 |
% |
|
Current Ratio |
0,71 |
|
|
Quick Ratio (Acid Test) |
0,32 |
|
|
Liquidity Ratio |
0,14 |
|
|
Cash & Equiv/Current Assets |
20,09 |
% |
|
(Solvency Ratios) |
|
Enterprise Value |
471.366,65 |
m |
|
Sales |
-0,00 |
|
|
CFO/Attributable Profit |
- |
|
|
CFO/Assets |
-0,00 |
|
|
CFO/Debt |
-0,00 |
|
|
Total Debt/Equity Market Value |
5,99 |
|
|
Total Debt/Sales |
1,01 |
|
|
Total Debt/Pre-Tax Profit |
-15.113.956,99 |
|
|
Total Debt |
110.347,00 |
m |
|
Total Debt/Net Current Assets |
1,59 |
% |
|
(Dodds - Graham Ratios) |
|
|
|
3 yr Compound Earnings Growth |
- |
% |
|
5 yr Compound Earnings Growth |
- |
% |
|
10 yr Compound Earnings Growth |
- |
% |
|
Earn drops > 5% in 10yrs |
- |
|
|
Beta (60-Mnth) |
Beta (36-Mnth) |
| - |
- |
|
Alpha (60-Mnth) |
Alpha (36-Mnth) |
| - |
- |
|
Nippon Yakin Kogyo Co. Operating Ratios
| (Profitability Ratios) |
|
Return On Capital Employed (ROCE) |
-0,00 |
% |
|
Return On Assets (ROA) |
- |
% |
|
Net Profit Margin |
- |
% |
|
Assets Turnover |
0,00 |
|
|
Return On Equity (ROE) |
-21,59 |
% |
|
Return On Investment (ROI) |
- |
% |
|
Dividend Payout Ratio |
- |
% |
|
Plowback Ratio |
- |
% |
|
Growth from Plowback Ratio |
- |
% |
|
Net Income Of Revenues |
- |
% |
| (Asset Utilisation Multiples) |
|
Shareholders Equity Turnover |
0,00 |
|
|
Fixed Assets Turnover |
0,00 |
|
|
Current Assets Turnover |
0,00 |
|
|
Net Working Capital Turnover |
-0,00 |
|
|
Inventory Turnover |
0,00 |
|
| (Other Operating Ratios) |
|
Total Assets-to-Sales |
1,41 |
|
|
Debtors-to-Sales |
23,60 |
% |
|
Debt Collection Period |
86,14 |
Days |
|
Nippon Yakin Kogyo Co. Dividends
| Type |
Curr. |
Dividend Amount |
Period Start |
Period End |
Total Dividend Amount |
| Final |
¥ |
- |
30/03/2011 |
30/03/2012 |
- |
| Final |
¥ |
- |
30/03/2010 |
30/03/2011 |
- |
| Final |
¥ |
3,00 |
30/03/2009 |
30/03/2010 |
3,00 |
| Final |
¥ |
8,00 |
30/03/2008 |
30/03/2009 |
8,00 |
| Final |
¥ |
10,00 |
30/03/2007 |
30/03/2008 |
10,00 |
|
Nippon Yakin Kogyo Co. Fundamentals
|
| |
30/03/2010 (¥) |
|
30/03/2011 (¥) |
|
30/03/2012 (¥) |
|
30/03/2013 (¥) |
|
|
Turnover |
97.343,00 |
100.00% |
|
138.781,00 |
100.00% |
|
134.860,00 |
100.00% |
|
108.817,00 |
100.00% |
m |
|
Pre tax profit |
-9.857,00 |
-10,13% |
|
-1.867,00 |
-1,35% |
|
19,00 |
0,01% |
|
-7.301,00 |
-6,71% |
m |
|
Attributable profit |
- |
-% |
|
- |
-% |
|
- |
-% |
|
- |
-% |
m |
|
Retained profit |
- |
-% |
|
- |
-% |
|
- |
-% |
|
- |
-% |
m |
|
Eps - basic |
123,72 |
|
|
123,70 |
|
|
5,92 |
|
|
- |
|
|
|
Eps - diluted |
- |
|
|
- |
|
|
- |
|
|
- |
|
|
|
Dividends per share |
3,00 |
|
|
- |
|
|
- |
|
|
- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Nippon Yakin Kogyo Co. Balance Sheet
| |
30/03/2010 (¥)
|
|
30/03/2011 (¥)
|
|
30/03/2012 (¥)
|
|
30/03/2013 (¥)
|
|
|
 
|
|
  |
|
  |
|
  |
|
|
|
| |
30/03/2010 (¥) |
|
30/03/2011 (¥) |
|
30/03/2012 (¥) |
|
30/03/2013 (¥) |
|
|
ASSETS
|
|
|
|
|
|
|
|
|
|
|
|
|
Fixed assets |
78.123,00 |
54,66% |
|
75.433,00 |
51,55% |
|
74.558,00 |
49,75% |
|
74.999,00 |
53,26% |
m |
Intangibles |
1.738,00 |
1,22% |
|
1.481,00 |
1,01% |
|
1.241,00 |
0,83% |
|
936,00 |
0,66% |
m |
|
Fixed investments |
5.460,00 |
3,82% |
|
5.045,00 |
3,45% |
|
4.811,00 |
3,21% |
|
4.185,00 |
2,97% |
m |
Current assets - other |
2.658,00 |
1,86% |
|
1.857,00 |
1,27% |
|
1.547,00 |
1,03% |
|
1.847,00 |
1,31% |
m |
|
Stocks |
25.936,00 |
18,15% |
|
31.861,00 |
21,77% |
|
29.081,00 |
19,40% |
|
27.560,00 |
19,57% |
m |
|
Debtors |
21.659,00 |
15,15% |
|
23.685,00 |
16,19% |
|
23.471,00 |
15,66% |
|
21.130,00 |
15,01% |
m |
Cash & securities |
7.360,00 |
5,15% |
|
6.968,00 |
4,76% |
|
15.160,00 |
10,12% |
|
10.151,00 |
7,21% |
m |
|
Other assets |
854,00 |
0,60% |
|
749,00 |
0,51% |
|
635,00 |
0,42% |
|
- |
-% |
m |
|
Deferred taxes |
722,00 |
0,51% |
|
449,00 |
0,31% |
|
280,00 |
0,19% |
|
- |
-% |
m |
|
|
|
TOTAL |
142.934,00 |
100,00% |
|
146.330,00 |
100,00% |
|
149.869,00 |
100,00% |
|
140.808,00 |
100,00% |
m |
|
|
LIABILITIES
|
|
|
|
|
|
|
|
|
|
|
|
|
Creditors - short |
54.502,00 |
38,13% |
|
69.842,00 |
47,73% |
|
69.995,00 |
46,70% |
|
71.468,00 |
50,76% |
m |
Creditors - long |
44.427,00 |
31,08% |
|
43.859,00 |
29,97% |
|
42.045,00 |
28,05% |
|
38.879,00 |
27,61% |
m |
|
|
TOTAL |
98.929,00 |
69,21% |
|
113.701,00 |
77,70% |
|
112.040,00 |
74,76% |
|
110.347,00 |
78,37% |
m |
|
|
EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Minority interest |
581,00 |
0,41% |
|
30,00 |
0,02% |
|
28,00 |
0,02% |
|
31,00 |
0,02% |
m |
|
Capital reserves |
43.424,00 |
30,38% |
|
32.599,00 |
22,28% |
|
37.801,00 |
25,22% |
|
30.430,00 |
21,61% |
m |
|
TOTAL |
44.005,00 |
30,79% |
|
32.629,00 |
22,30% |
|
37.829,00 |
25,24% |
|
30.461,00 |
21,63% |
m |
|
|
Nippon Yakin Kogyo Co. Cash Flow Statement
|
30/03/2010 (¥)
|
|
30/03/2011 (¥)
|
|
30/03/2012 (¥)
|
|
30/03/2013 (¥)
|
|
|
Operating CF |
-999,00 |
|
-400,00 |
|
8.542,00 |
|
-525,00 |
|
|
Investing CF |
-2.736,00 |
|
-3.251,00 |
|
-3.612,00 |
|
-4.499,00 |
|
|
Financial CF |
2.796,00 |
|
3.516,00 |
|
3.437,00 |
|
-124,00 |
|
|
Net change CF |
-939,00 |
|
-135,00 |
|
8.367,00 |
|
-5.148,00 |
|
|
|
|
|
|
|
|
|
|
|
Nippon Yakin Kogyo Co. Employee Data
|
30/03/2010 (¥)
|
|
30/03/2011 (¥)
|
|
30/03/2012 (¥)
|
|
30/03/2013 (¥)
|
|
|
Number of employees |
2.182,00 |
|
2.182,00 |
|
2.146,00 |
|
2.146,00 |
|
|
Sales per employee |
44,61 |
|
63,60 |
|
62,84 |
|
50,71 |
m |
|
|
|
|
|
|
|
|
|
|
|
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