MIRA INFORM REPORT

 

 

Report Date :

12.06.2013

 

IDENTIFICATION DETAILS

 

Name :

OKAYA & CO., LTD.

 

 

Registered Office :

2-4-18, Sakae, Naka-ku Nagoya-Shi, 460-8666

 

 

Country :

Japan

 

 

Financials (as on) :

28.02.2013

 

 

Date of Incorporation :

25.04.1937

 

 

Legal Form :

Public Parent

 

 

Line of Business :

Manufacture of basic iron and steel and of ferro-alloys

 

 

No. of Employees :

4,663

 

RATING & COMMENTS

 

MIRA’s Rating :

Ba

 

RATING

STATUS

PROPOSED CREDIT LINE

41-55

Ba

Overall operation is considered normal. Capable to meet normal commitments.

Satisfactory

 

Maximum Credit Limit:

USD  56.05 millions

Status :

Good

Payment Behaviour :

No Complaints

Litigation :

--

 

 


NOTES :

Any query related to this report can be made on e-mail: infodept@mirainform.com while quoting report number, name and date.

 

ECGC Country Risk Classification List – March 31st, 2013

 

Country Name

Previous Rating

(31.12.2012)

Current Rating

(31.03.2013)

Japan

A1

A1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 


 

JAPAN - ECONOMIC OVERVIEW

 

In the years following World War II, government-industry cooperation, a strong work ethic, mastery of high technology, and a comparatively small defense allocation (1% of GDP) helped Japan develop a technologically advanced economy. Two notable characteristics of the post-war economy were the close interlocking structures of manufacturers, suppliers, and distributors, known as keiretsu, and the guarantee of lifetime employment for a substantial portion of the urban labor force. Both features are now eroding under the dual pressures of global competition and domestic demographic change. Japan''s industrial sector is heavily dependent on imported raw materials and fuels. A small agricultural sector is highly subsidized and protected, with crop yields among the highest in the world. While self-sufficient in rice production, Japan imports about 60% of its food on a caloric basis. For three decades, overall real economic growth had been spectacular - a 10% average in the 1960s, a 5% average in the 1970s, and a 4% average in the 1980s. Growth slowed markedly in the 1990s, averaging just 1.7%, largely because of the after effects of inefficient investment and an asset price bubble in the late 1980s that required a protracted period of time for firms to reduce excess debt, capital, and labor. Modest economic growth continued after 2000, but the economy has fallen into recession three times since 2008. A sharp downturn in business investment and global demand for Japan''s exports in late 2008 pushed Japan into recession. Government stimulus spending helped the economy recover in late 2009 and 2010, but the economy contracted again in 2011 as the massive 9.0 magnitude earthquake and the ensuing tsunami in March disrupted manufacturing. The economy has largely recovered in the two years since the disaster, but reconstruction in the Tohoku region has been uneven. Newly-elected Prime Minister Shinzo ABE has declared the economy his government''s top priority; he has pledged to reconsider his predecessor''s plan to permanently close nuclear power plants and is pursuing an economic revitalization agenda of fiscal stimulus and regulatory reform and has said he will press the Bank of Japan to loosen monetary policy. Measured on a purchasing power parity (PPP) basis that adjusts for price differences, Japan in 2012 stood as the fourth-largest economy in the world after second-place China, which surpassed Japan in 2001, and third-place India, which edged out Japan in 2012. The new government will continue a longstanding debate on restructuring the economy and reining in Japan''s huge government debt, which exceeds 200% of GDP. Persistent deflation, reliance on exports to drive growth, and an aging and shrinking population are other major long-term challenges for the economy.

Source : CIA


Company name and address

Top of Form

 

OKAYA & CO., LTD.

                                                                                                                                                  

 

2-4-18, Sakae, Naka-ku

 

 

Nagoya-Shi, 460-8666

Japan

 

 

Tel:

81-52-2048121

Fax:

81-52-2048385

 

www.okaya.co.jp

 

Employees:

4,663

Company Type:

Public Parent

Corporate Family:

69 Companies

Traded:

Nagoya Stock Exchange:

7485

Incorporation Date:

25-Apr-1937

Auditor:

 

Maximum Credit Limit:

KPMG LLP

 

USD  56.05 millions

Financials in:

 USD (mil)

Fiscal Year End:

28-Feb-2013

Reporting Currency:

Japanese Yen

Annual Sales:

8,448.4  1

Net Income:

106.6

Total Assets:

3,944.5  2

Market Value:

598.3

 

(24-May-2013)

 

Business Description        

 

OKAYA&CO., LTD. mainly offers steel products. The Company operates in four business segments. The Steel segment provides iron scraps, steel bars, steel piles, wide flange beams, steel plates, steel pipes and carbon steels for machinery structure. The Information and Electric segment provides rare earths, electronic parts, raw materials for aluminum, general-purpose electrical products, video equipment, semiconductors and electronic-related products, as well as develops and sells software. The Industrial Materials segment offers machine tools, industrial tools and robots, automobile parts, synthetic resin materials, resin molding products, environment and recycling treatment facilities, as well as semiconductors and electronics related facilities and equipment. The Living Industry segment is involved in the manufacture and sale of piping, housing materials and housing equipment, the development of real estate, the marine product, animal product and warehouse businesses. For the fiscal year ended 28 February 2013, OKAYA & CO., LTD. revenues increased 2% to Y692.1B. Net income applicable to common stockholders increased 3% to Y8.73B. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Net income benefited from NOP Gain-Equity Method increase of 63% to Y940M (income), SP L on adj. for changes of acc. asset decrease from Y288M (expense) to Y0K.

         

Industry                                                                                                                                      

 

Industry

Iron and Steel

ANZSIC 2006:

2110 - Iron Smelting and Steel Manufacturing

NACE 2002:

2710 - Manufacture of basic iron and steel and of ferro-alloys

NAICS 2002:

331111 - Iron and Steel Mills

UK SIC 2003:

2710 - Manufacture of basic iron and steel and of ferro-alloys

UK SIC 2007:

2410 - Manufacture of basic iron and steel and of ferro-alloys

US SIC 1987:

3312 - Steel Works, Blast Furnaces (Including Coke Ovens), and Rolling Mills

 

 

                      

 

Key Executives            

   

 

Name

Title

Tokuichi Okaya

President, Representative Director

Sempo Kongo

Chief Director of Accounting, Director

Katsuhisa Migita

Chief Director of Human Resources & General Affairs, Director

Genshi Kawamura

Director of Accounting in Tokyo Main Store

Akihiko Tsubouchi

Chief Director of Trading, Director

   

Significant Developments                                                                                                        

 

Topic

#*

Most Recent Headline

Date

Dividends

1

Okaya & Co Ltd Raises Year-end Dividend Forecast for FY 2013

29-Mar-2013

Debt Ratings

1

R&I Affirms Rating on Okaya & Co Ltd at "BBB+"; Rating Outlook Stable

29-Jan-2013

      

Financial Summary                                                                                                                        

 

As of 28-Feb-2013

Key Ratios

Company

Industry

Current Ratio (MRQ)

1.05

2.95

Quick Ratio (MRQ)

0.87

1.63

Debt to Equity (MRQ)

1.16

0.67

Sales 5 Year Growth

-4.84

8.01

Net Profit Margin (TTM) %

1.32

0.49

Return on Assets (TTM) %

2.55

0.76

Return on Equity (TTM) %

9.27

-0.76

 

 

 

Stock Snapshot                                     

 

Traded: Nagoya Stock Exchange: 7485

 

As of 24-May-2013

   Financials in: JPY

Recent Price

1,255.00

 

EPS

184.62

52 Week High

1,299.00

 

Price/Sales

0.09

52 Week Low

840.00

 

Dividend Rate

25.00

Avg. Volume (mil)

0.0061

 

Price/Earnings

5.32

Market Value (mil)

60,993.00

 

Price/Book

0.59

 

 

 

Beta

0.42

 

Price % Change

Rel S&P 500%

4 Week

-2.71%

-5.39%

13 Week

30.05%

4.94%

52 Week

46.61%

-11.32%

Year to Date

36.41%

-1.78%

 

 

1 - Profit & Loss Item Exchange Rate: USD 1 = JPY 81.91991
2 - Balance Sheet Item Exchange Rate: USD 1 = JPY 91.89503

 

 

Corporate Overview

 

Location
2-4-18, Sakae, Naka-ku
Nagoya-Shi, 460-8666
Japan

 

Tel:

81-52-2048121

Fax:

81-52-2048385

 

www.okaya.co.jp

Quote Symbol - Exchange

7485 - Nagoya Stock Exchange

Sales JPY(mil):

692,096.0

Assets JPY(mil):

362,483.0

Employees:

4,663

Fiscal Year End:

28-Feb-2013

 

Industry:

Iron and Steel

Incorporation Date:

25-Apr-1937

Company Type:

Public Parent

Quoted Status:

Quoted

 

President, Representative Director:

Tokuichi Okaya

 

Industry Codes

 

ANZSIC 2006 Codes:

2110

-

Iron Smelting and Steel Manufacturing

5309

-

Other Warehousing and Storage Services

6720

-

Real Estate Services

2429

-

Other Electronic Equipment Manufacturing

1821

-

Synthetic Resin and Synthetic Rubber Manufacturing

7000

-

Computer System Design and Related Services

6999

-

Other Professional, Scientific and Technical Services Not Elsewhere Classified

 

NACE 2002 Codes:

2710

-

Manufacture of basic iron and steel and of ferro-alloys

7031

-

Real estate agencies

7222

-

Other software consultancy and supply

2732

-

Cold rolling of narrow strip

6312

-

Storage and warehousing

3210

-

Manufacture of electronic valves and tubes and other electronic components

2416

-

Manufacture of plastics in primary forms

7487

-

Other business activities not elsewhere classified

3110

-

Manufacture of electric motors, generators and transformers

 

NAICS 2002 Codes:

331111

-

Iron and Steel Mills

531210

-

Offices of Real Estate Agents and Brokers

531130

-

Lessors of Miniwarehouses and Self-Storage Units

325211

-

Plastics Material and Resin Manufacturing

561990

-

All Other Support Services

331221

-

Rolled Steel Shape Manufacturing

541511

-

Custom Computer Programming Services

334413

-

Semiconductor and Related Device Manufacturing

334416

-

Electronic Coil, Transformer, and Other Inductor Manufacturing

 

US SIC 1987:

3312

-

Steel Works, Blast Furnaces (Including Coke Ovens), and Rolling Mills

2821

-

Plastics Materials, Synthetic Resins, and Nonvulcanizable Elastomers

7389

-

Business Services, Not Elsewhere Classified

7371

-

Computer Programming Services

3677

-

Electronic Coils, Transformers, and Other Inductors

4225

-

General Warehousing and Storage

3316

-

Cold-Rolled Steel Sheet, Strip, and Bars

3674

-

Semiconductors and Related Devices

6531

-

Real Estate Agents and Managers

 

UK SIC 2003:

2710

-

Manufacture of basic iron and steel and of ferro-alloys

7031

-

Real estate agencies

3110

-

Manufacture of electric motors, generators and transformers

2732

-

Cold rolling of narrow strip

7222

-

Other software consultancy and supply

3210

-

Manufacture of electronic valves and tubes and other electronic components

63129

-

Other storage and warehousing not elsewhere classified

2416

-

Manufacture of plastics in primary forms

7487

-

Other business activities not elsewhere classified

 

UK SIC 2007:

2410

-

Manufacture of basic iron and steel and of ferro-alloys

2432

-

Cold rolling of narrow strip

52103

-

Operation of warehousing and storage facilities for land transport activities of division 49

2016

-

Manufacture of plastics in primary forms

8299

-

Other business support service activities n.e.c.

6831

-

Real estate agencies

2711

-

Manufacture of electric motors, generators and transformers

2611

-

Manufacture of electronic components

6202

-

Computer consultancy activities

 

Business Description

OKAYA&CO., LTD. mainly offers steel products. The Company operates in four business segments. The Steel segment provides iron scraps, steel bars, steel piles, wide flange beams, steel plates, steel pipes and carbon steels for machinery structure. The Information and Electric segment provides rare earths, electronic parts, raw materials for aluminum, general-purpose electrical products, video equipment, semiconductors and electronic-related products, as well as develops and sells software. The Industrial Materials segment offers machine tools, industrial tools and robots, automobile parts, synthetic resin materials, resin molding products, environment and recycling treatment facilities, as well as semiconductors and electronics related facilities and equipment. The Living Industry segment is involved in the manufacture and sale of piping, housing materials and housing equipment, the development of real estate, the marine product, animal product and warehouse businesses. For the fiscal year ended 28 February 2013, OKAYA & CO., LTD. revenues increased 2% to Y692.1B. Net income applicable to common stockholders increased 3% to Y8.73B. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Net income benefited from NOP Gain-Equity Method increase of 63% to Y940M (income), SP L on adj. for changes of acc. asset decrease from Y288M (expense) to Y0K.

 

More Business Descriptions

Wholesale trade in steel and steel products

 

Steel Products Whslr; General Merchandise Mfr & Whslr

 

Okaya & Co., Ltd (Okaya) is a global trading company, involved in business trading activities such as domestic and overseas transactions in iron and steel, metals, machinery, tools, electronics, chemicals, foods, and various other products. The company’s trading business can be categorized in four major domains, namely, Steel, Information and Electric, Industrial Material and Life Industry related sectors.Under Steel trading domain, the company along with its domestic and overseas group companies is involved in the activities such as supply of products from steel manufacturer through its distribution network. The products offered through its steel domain include iron scraps, steel bars, steel piles, wide flange beams, steel plates, steel pipes, carbon steels, steel alloys, bearing steels, tool steels and stainless steels. Its major affiliate units involved in the steel business include Tokai Press Industrial Co., Ltd., Okaya building materials Co., Ltd., Okaya Steel Co., Ltd., and Center for Okaya special steel Co., Ltd. Under Information and Electric trading domain, the company along with its affiliates is involved in trading activities of electrical and electronic equipment. Key products offered include rare earth, electronic components, raw materials, aluminum, general-purpose electrical equipment, video equipment, electronic components, peripheral semiconductor, software development, and others. Its major affiliate units involved in the business include Okaya Machinery & Electric Co., Ltd., Okaya Electronics Co., Ltd., System Okaya Co., Ltd., and Rokugoeremekku Co., Ltd. Through its Industrial Material domain the company is involved in the trading activities related to synthetic resin material, machine tools, automotive parts, and others. Key products offered under the domain include machine tools, industrial robots, automobile parts, synthetic resin raw material, resin molding, support the environment and recycling equipment, semiconductor and electronic-related equipment, and others. Major affiliates involved in the business of industrial materials include Synthetic resin industry in central Co., Ltd., Tokai Okaya Equipment Co., Ltd., and Standing industrial precision Okaya Co., Ltd. Under its Life Industry related domain, the company is involved in the purchase, manufacture and sale of piping and housing materials and housing equipment, the development of real estate and the marine product, animal product and warehouse businesses. Major affiliates involved in the business include Okaya Holmes Co., Ltd., and Okaya Mart Co., Ltd. The company undertakes its domestic business activities through its 26 offices in Japan, including offices in Toyota, Kariya, Kyushu, Hokkaido, Tohoku, Niigata, Hokuriku, Shizuoka, Hamamatsu, and Chugoku. The company maintains its overseas business through its 36 locations in 16 countries, including countries such as US, Canada, Germany, Thailand, Singapore, China, Australia, India, and others. The company’s business holds certifications such as ISO9001, and ISO14001. Key subsidiaries of the company include Okaya (Tianjin) Co.,Ltd., Okaya (Shanghai) Co.,Ltd., Okaya (Taiwan) Co., Ltd., Okaya (Korea) Co., Ltd., Okaya Australia Pty, Ltd., Okaya & Co., India Pvt., Ltd., Okaya (Beijing) Co.,Ltd., Okaya International (H.K.) Ltd., Okaya (Guangzhou) Co., Ltd., Okaya Singapore Pte., Ltd., Siam Suriya Co.,Ltd. (Thailand), Okaya (Thailand) Co., Ltd., Okaya Europe Gmbh., Okaya (Canada) Co., Ltd And Okaya (Usa), Inc. For the fiscal year ended February 2012, the company generated sales of JPY680040m, as compared to JPY 644180m in 2011. Recently, the company disclosed its plans to establish a subsidiary trading company in the city of Sao Paulo, Brazil.

 

Okaya & Co., Ltd (Okaya) is a Japan-based trading company. It is involved in domestic and overseas trading activities in iron and steel, metals, machinery, tools, electronics, chemicals, foods, and various other products. The company’s trading business can be categorized in four major domains, namely, Steel, Information and Electric, Industrial Material and Life Industry related sectors. Okaya undertakes its domestic business activities through its 26 offices in Japan, and maintains its overseas business through its 36 locations in 16 countries, including the US, Canada, Germany, Thailand, Singapore, China, Australia, India, and others. The company Okaya is headquartered at Nagoya, Japan.Recently, the company disclosed its plans to establish a subsidiary trading company in the city of Sao Paulo, Brazil.The company reported revenues of (Yen) JPY 680,040.00 million during the fiscal year ended February 2012, an increase of 5.57% over 2011. The operating profit of the company was JPY 10,616.00 million during the fiscal year 2012, an increase of 35.67% over 2011. The net profit of the company was JPY 8,494.00 million during the fiscal year 2012, an increase of 15.90% over 2011.

 

Trading Companies

 

 

 

 

 

 

Financial Data

Financials in:

JPY(mil)

 

Revenue:

692,096.0

Net Income:

8,732.0

Assets:

362,483.0

Long Term Debt:

17,018.0

 

Total Liabilities:

259,470.0

 

Working Capital:

-4.4

 

 

 

Date of Financial Data:

28-Feb-2013

 

1 Year Growth

1.8%

2.9%

1.4%

 

Market Data

Quote Symbol:

7485

Exchange:

Nagoya Stock Exchange

Currency:

JPY

Stock Price:

1,255.0

Stock Price Date:

05-24-2013

52 Week Price Change %:

46.6

Market Value (mil):

60,993,000.0

 

SEDOL:

6654014

ISIN:

JP3193400003

 

Equity and Dept Distribution:

FY'07 1Q & 3Q WAS & DWAS were estimated and WAS was used as o/s. FY'07 DWAS was estimated. FY'08 1Q and 3Q's WAS & DWAS, were estimated, and WAS=o/s.FY'08 Q2 reported EPS=Y84.32. FY'08 AR net income was adjusted to reflect reported EPS. FY'09 Q1's WAS, DWAS & o/s were estimated. FY'09 Q3, AR WAS=O/S, DWAS was estimated.

 

 

Subsidiaries

Company

Percentage Owned

Country

Okaya (USA) Inc

100%

USA

Okaya Europe GmbH

100%

GERMANY

Siam Suriya Co Ltd

100%

THAILAND

Okaya (Shanghai) Co Ltd

100%

PEOPLE'S REPUBLIC OF CHINA

Okaya (Taiwan) Co Ltd

100%

TAIWAN

Okaya (Korea) Co Ltd

100%

SOUTH KOREA

Okaya Australia Pty Ltd

100%

AUSTRALIA

Okaya Singapore Pte Ltd

 

SINGAPORE

Naito & Co Ltd

50.1%

JAPAN

 

 

 

 

Shareholders

 

 

Major Shareholders

Okaya Estate (12.4%)

 

 

 

 

Key Corporate Relationships

Auditor:

KPMG LLP

 

Auditor:

KPMG LLP

 

 

 

 

 

 

 

 

OKAYA & CO., LTD.

 

The Strategic Initiatives report is created using technology to extract meaningful insights from analyst reports about a company's strategic projects and investments. More about Strategic Initiatives

 

Strategic Initiatives



 

Sales and Distribution

, Okaya (Canada) Co., Ltd And Okaya (Usa), Inc. For the fiscal year ended February 2012, the company generated sales of JPY680040m, as compared to JPY 644180m in 2011. Recently, the company disclosed its plans to establish a subsidiary trading company in the city of Sao Paulo, Brazil.GlobalData uses a range of research techniques to gather and verify its information and analysis. These include primary research, in-house knowledge and expertise, proprietary databases, and secondary sources such as company websites, annual reports, SEC filings and press releases. Disclaimer: No part of this publication may be reproduced, stored in a retrieval system or transmitted in any form by any means, electronic, mechanical, photocopying, recording or otherwise, without the prior permission of the publisher, GlobalData.
Source: GlobalData, March 14, 2013

 

 

Corporate Structure News

                                                       

OKAYA & CO., LTD.
Total Corporate Family Members: 69

                                                       

 

Company Name

Company Type

Location

Country

Industry

Sales
(USD mil)

Employees

OKAYA & CO., LTD.

Parent

Nagoya-Shi

Japan

Iron and Steel

8,448.4

4,663

Hitachi Steel Center Co., Ltd.

Subsidiary

Ibaraki

Japan

Construction - Supplies and Fixtures

 

300

Naito & Co Ltd

Subsidiary

Kita-Ku

Japan

Miscellaneous Capital Goods

439.1

294

Tokai Pressing Co., Ltd.

Subsidiary

Yatomi, Aichi

Japan

Miscellaneous Capital Goods

 

112

Okaya Europe GmbH

Subsidiary

Düsseldorf, Nordrhein-Westfalen

Germany

Business Services

27.2

100

Okaya Electronics Corp.

Subsidiary

Yokohama, Kohoku-ku

Japan

Electronic Instruments and Controls

 

100

Chuetsu Precision Works Co., Ltd.

Subsidiary

Toyama

Japan

Auto and Truck Parts

 

100

Okaya Seiritsu Engineering Co., Ltd.

Subsidiary

Tokyo

Japan

Miscellaneous Capital Goods

 

75

Okaya (U.S.A.), Inc.

Subsidiary

Arlington Heights, IL

United States

Miscellaneous Capital Goods

 

60

Artokaya Indonesia, Pt

Subsidiary

Bekasi, West Java

Indonesia

Construction - Supplies and Fixtures

7.8

50

Okaya (Guangzhou) Co., Ltd.

Subsidiary

Guangzhou

China

Business Services

 

50

Okaya Special Steel Center Co., Ltd.

Subsidiary

Aichi

Japan

Miscellaneous Capital Goods

 

45

Tokai Okaya Kizai Co., Ltd.

Subsidiary

Nagoya

Japan

Miscellaneous Capital Goods

 

40

INTERNATIONAL MOLD STEEL, INC.

Subsidiary

Florence, KY

United States

Miscellaneous Fabricated Products

23.9

35

Okaya Service Co., Ltd.

Subsidiary

Nagoya

Japan

Business Services

 

30

Okaya Singapore Pte. Ltd.

Subsidiary

Singapore

Singapore

Miscellaneous Capital Goods

78.7

23

Okaya International (H.K.) Ltd.

Subsidiary

Central

Hong Kong

Business Services

 

22

Okaya (Tianjin) Co., Ltd.

Subsidiary

Tianjin

China

Business Services

 

21

Okaya Iwai Hokkaido Co., Ltd.

Subsidiary

Hokkaido

Japan

Miscellaneous Capital Goods

3.4

20

Okaya Steel Sheet Sales Co., Ltd.

Subsidiary

Nagoya, Nakamura-ku

Japan

Business Services

 

15

Okaya Trade Service Co., Ltd.

Subsidiary

Tokyo

Japan

Business Services

 

15

Okaya Homes Co., Ltd.

Subsidiary

Nagoya, Naka-ku

Japan

Construction Services

 

15

Okaya (Taiwan) Co., Ltd.

Subsidiary

Taipei

Taiwan

Business Services

 

15

Okaya (Beijing) Co., Ltd.

Subsidiary

Beijing

China

Business Services

 

10

Okaya Hokkaido Co., Ltd.

Subsidiary

Hokkaido

Japan

Business Services

 

10

Okaya (Korea) Co., Ltd.

Subsidiary

Seoul

Korea, Republic of

Business Services

 

8

Okaya & Co., India Pvt. Ltd.

Subsidiary

New Delhi

India

Business Services

 

7

Vina Okaya International Co., Ltd

Subsidiary

Ho Chi Minh City

Viet Nam

Miscellaneous Capital Goods

 

6

Okaya Australia Pty. Ltd.

Subsidiary

Sydney, NSW

Australia

Business Services

 

4

OKAYA (CANADA) CO., LTD.

Subsidiary

Cambridge, ON

Canada

Auto and Truck Manufacturers

 

4

Okaya Building Co., Ltd.

Subsidiary

Nagoya, Sakae Naka-ku

Japan

Real Estate Operations

 

3

UNION AUTOPARTS MANUFACTURING CO., LTD.

Subsidiary

Phra Pradaeng, Samutprakarn

Thailand

Auto and Truck Parts

31.7

 

UPI PHILIPPINES, INC.

Subsidiary

Tanauan, Batangas

Philippines

Miscellaneous Capital Goods

 

92

UNION AUTOPARTS MANUFACTURING CO., LTD. - Factory III

Facility

Pluak Daeng, Rayong

Thailand

Miscellaneous Capital Goods

 

 

UNION AUTOPARTS MANUFACTURING CO., LTD. - Factory II

Facility

Phra Pradaeng, Samutprakarn

Thailand

Miscellaneous Capital Goods

 

 

Okaya Kiden Co., Ltd.

Subsidiary

Nagoya

Japan

Electronic Instruments and Controls

 

 

Okaya Steel Co., Ltd.

Subsidiary

Nagoya

Japan

Miscellaneous Capital Goods

 

 

Okaya (Shanghai) Co., Ltd.

Subsidiary

Shanghai

China

Business Services

 

 

Rokugo Elemec Co., Ltd.

Subsidiary

Nagoya

Japan

Electronic Instruments and Controls

 

 

Rokugo Service Techno K.K.

Subsidiary

Nagoya, Aichi

Japan

Retail (Specialty)

1.6

19

SIAM SURIYA CO., LTD.

Subsidiary

Bangkok

Thailand

Fabricated Plastic and Rubber

 

 

Siam Okaya Machine & Tool Company Limited

Subsidiary

Bangna, Bangkok

Thailand

Miscellaneous Capital Goods

 

40

Yanagi Kanzai Co., Ltd.

Subsidiary

Kasukabe, Saitama

Japan

Miscellaneous Capital Goods

 

 

Tsurumi Kozai Center Co., Ltd.

Subsidiary

Yokohama

Japan

Miscellaneous Capital Goods

 

 

Tohoku Okaya Co., Ltd.

Subsidiary

Sendai

Japan

Business Services

 

 

Tetsuso Butsuryu Co., Ltd.

Subsidiary

Tokyo

Japan

Miscellaneous Transportation

 

 

Sorami Steel Service Co., Ltd.

Subsidiary

Nagoya, Minato-ku

Japan

Miscellaneous Capital Goods

 

 

Shizuokachubu Plastics Molding Co., Ltd.

Subsidiary

Shizuoka

Japan

Construction - Supplies and Fixtures

 

 

Shin-Tanigaki Co., Ltd.

Subsidiary

Osaka

Japan

Business Services

 

 

Shin-Kanaya Co., Ltd.

Subsidiary

Niigata

Japan

Miscellaneous Capital Goods

 

 

Okuda Kinzoku Co., Ltd.

Subsidiary

Osaka

Japan

Miscellaneous Capital Goods

 

 

Okaya System Co., Ltd.

Subsidiary

Nagoya, Naka-ku

Japan

Office Equipment

 

 

Okaya Mart Co., Ltd.

Subsidiary

Tokyo

Japan

Miscellaneous Capital Goods

 

 

Okaya Logistics Co., Ltd.

Subsidiary

Nagoya

Japan

Miscellaneous Transportation

 

 

Okaya Kyushu Co., Ltd.

Subsidiary

Fukuoka, Tenjin Chuo-ku

Japan

Miscellaneous Transportation

 

 

Okaya Kihan Co., Ltd.

Subsidiary

Nagoya

Japan

Miscellaneous Capital Goods

 

 

Okaya Kenzai Co., Ltd.

Subsidiary

Tokyo

Japan

Construction - Supplies and Fixtures

 

 

Okaya Eco-Assort Corp.

Subsidiary

Hokkaido

Japan

Miscellaneous Capital Goods

 

 

Okaya Consultant Co., Ltd.

Subsidiary

Nagoya

Japan

Business Services

 

 

Miwa Kozai Co., Ltd.

Subsidiary

Nagoya

Japan

Business Services

 

 

Iwai & Okaya Machinery Co., Ltd.

Subsidiary

Nagoya, Miyoshi-cho

Japan

Miscellaneous Capital Goods

 

 

Hattori Koun Co., Ltd.

Subsidiary

Nagoya

Japan

Miscellaneous Transportation

 

 

H.O. Engineering Co., Ltd.

Subsidiary

Nagoya

Japan

Scientific and Technical Instruments

 

 

Chuhbu Plastics Molding Co., Ltd.

Subsidiary

Toyokawa

Japan

Fabricated Plastic and Rubber

 

 

POLAND TOKAI OKAYA MANUFACTURING SP. Z O.O.

Subsidiary

Lysomice

Poland

Electronic Instruments and Controls

 

 

OKAYA (THAILAND) CO., LTD.

Subsidiary

Bangkok

Thailand

Auto and Truck Parts

 

 

SIAM OKAYA CHEMICAL CO., LTD.

Subsidiary

Pluak Daeng, Rayong

Thailand

Chemical Manufacturing

 

 

OKAYA SHINNICHI CORPORATION OF AMERICA

Subsidiary

Charlotte, NC

United States

Construction - Supplies and Fixtures

 

 

PT. OKAYA INDONESIA

Subsidiary

Jakarta

Indonesia

Electronic Instruments and Controls

 

 

 



 

Competitors Report



CompanyName

Location

Employees

Ownership

Daido Steel Co., Ltd.

Nagoya-Shi, Japan

10,365

Public

JFE Shoji Trade Corporation

Tokyo, Japan

5,550

Public

Kobe Steel, Ltd.

Kobe-Shi, Japan

35,496

Public

Nisshin Steel Co Ltd

Tokyo, Japan

5,989

Public

Shinsho Corporation

Osaka-Shi, Japan

1,190

Public

Sumikin Bussan Corporation

Minato-Ku, Japan

5,154

Public

 

 

 

Executives Report

 

Board of Directors

 

Name

Title

Function

 

Toshiaki Baba

 

Managing Director, Manager of Nagoya Main Office

Director/Board Member

 

Biography:

Mr. Toshiaki Baba has been serving as Managing Director and Manager of Nagoya Main Office in OKAYA&CO., LTD. since March 1, 2012. He is also in charge of Industry Material Business in the Company. He joined the Company in April 1975. His previous title was Chief Director of Mechatronics.

 

Age: 60

 

Takanori Hagiwara

 

Chief Director of Non-ferrous Metal, Director

Director/Board Member

 

 

Biography:

Mr. Takanori Hagiwara has been serving as Chief Director of Non-ferrous Metal and Director in OKAYA & CO., LTD. since May 24, 2012. He joined the Company in April 1972.

 

Age: 62

 

Seiichi Hattori

 

President of Subsidiaries, Director

Director/Board Member

 

 

Biography:

Mr. Seiichi Hattori has been serving as Director of OKAYA & CO., LTD., as well as President and Director of two subsidiaries, Union Autoparts Manufacturing Co., Ltd. and Siam Okaya Machine & Tool Co., Ltd. since May 2011. He is also in charge of Thailand Area in the Company. He joined the Company in April 1975.

 

Age: 61

 

Takahiro Hirano

 

Executive Director

Director/Board Member

 

 

Biography:

Mr. Takahiro Hirano was named Executive Director in OKAYA & CO., LTD., effective May 23, 2013. He will also be in charge of Information & Electronic Equipment Business in the Company. He joined the Company in April 1974 and used to serve as Chief Director of Electronics in the Company. He also served as President of a Hong Kong-based subsidiary.

 

Age: 52

 

Yutaka Inou

 

Managing Director

Director/Board Member

 

 

Biography:

Mr. Yutaka Inou has been serving as Managing Director in OKAYA&CO.,LTD. since March 1, 2012. He joined the Company in April 1972. His previous titles include Director of Human Resources and General Affairs and Director of Planning of the Company. He obtained his Bachelor's Degree in Business from Doshisha University.

 

Age: 64

 

Education:

Doshisha University, B (Business)

 

Masahiko Katsuda

 

Senior Managing Director, Representative Director

Director/Board Member

 

 

Biography:

Mr. Masahiko Katsuda has been serving as Senior Managing Director and Representative Director of OKAYA&CO., LTD. since May 26, 2011. He is also in charge of Administration and Accounting Divisions in the Company. He joined the Company in April 1968. He used to serve as Managing Director and Manager of Tokyo Main Store in the Company, as well as President and Director of a subsidiary.

 

Age: 66

 

Yasuyoshi Kawamatsu

 

Senior Managing Director, Manager of Tokyo Office, Representative Director

Director/Board Member

 

 

Biography:

Mr. Yasuyoshi Kawamatsu has been serving as Senior Managing Director, Manager of Tokyo Office and Representative Director in OKAYA&CO.,LTD. since May 26, 2011. He is also in charge of Sales Division and Overseas Related Businesses in the Company. He joined the Company in April 1970. He was previously serving as Managing Director and Director of the Company, as well as Vice President and Director of Siam Steel Service Center Public Co., Ltd.

 

Age: 64

 

Education:

Nagoya Institute of Technology, B (Metallurgical Engineering)

 

Sempo Kongo

 

Chief Director of Accounting, Director

Director/Board Member

 

 

Biography:

Mr. Sempo Kongo has been serving as Chief Director of Accounting and Director in OKAYA & CO., LTD. since May 24, 2012. He joined the Company in April 2004.

 

Age: 58

 

Katsuhisa Migita

 

Chief Director of Human Resources & General Affairs, Director

Director/Board Member

 

 

Biography:

Mr. Katsuhisa Migita has been serving as Chief Director of Human Resources & General Affairs and Director in OKAYA & CO., LTD. since May 24, 2012. He joined the Company in November 2001. His previous titles include Director of Nagoya Human Resources & General Affairs, Director of Related Business and Assistant Manager of Nagoya Main Store.

 

Age: 51

 

Shuji Ninomiya

 

Managing Director, Chief Director of Planning

Director/Board Member

 

 

Biography:

Mr. Shuji Ninomiya was named Managing Director and Chief Director of Planning of OKAYA&CO.,LTD., effective May 23, 2013. He joined the Company in April 1971. His previous titles include Manager of Osaka Store and Chief Director of Chemical Products of the Company.

 

Age: 64

 

Tokuichi Okaya

 

President, Representative Director

Director/Board Member

 

 

Biography:

Mr. Tokuichi Okaya has been serving as President and Representative Director of OKAYA&CO.,LTD. since May 1990. He is now serving as President and Director in a real estate company. He is also working for a foundation. He joined the Company in September 1975 and used to serve as Managing Director in the Company. He previously worked for Nippon Steel Corporation.

 

Age: 68

 

Compensation/Salary:$9

Compensation Currency: USD

 

Takehiro Okaya

 

Managing Director, Chief Director of Iron & Steel

Director/Board Member

 

 

Biography:

Mr. Takehiro Okaya was named Managing Director and Chief Director of Iron & Steel in OKAYA&CO., LTD., effective May 23, 2013. He joined the Company in September 2003. He used to serve as Director of 1st Main Trade Unit, Chief Director of Project and Director of Overseas Associated Business.

 

Age: 39

 

Akihiko Tsubouchi

 

Chief Director of Trading, Director

Director/Board Member

 

 

Biography:

Mr. Akihiko Tsubouchi has been serving as Chief Director of Trading and Director in OKAYA & CO., LTD. since May 2010. He joined OKAYA & CO., LTD. in April 1975. He used to serve as President and Director in two subsidiaries.

 

Age: 60

 

Education:

Nanzan University, B

 

Muneki Wada

 

Manager of Osaka Office, Director

Director/Board Member

 

 

Biography:

Mr. Muneki Wada was named Manager of Osaka Office and Director in OKAYA & CO., LTD., effective May 23, 2013. He joined the Company in April 1975. He used to serve as Chief Director of Special Steel in the Company, Manager of Los Angeles Office in a America-based subsidiary, as well as President of a China-based subsidiary.

 

Age: 60

 

Fumihiko Yoshida

 

Chief Director of Toyota, President of Subsidiary, Director

Director/Board Member

 

 

Biography:

Mr. Fumihiko Yoshida has been serving as Chief Director of Toyota and Director in OKAYA & CO., LTD., as well as President and Director in a Hokkaido-based subsidiary, since May 2012. He joined the Company in April 1981. He previously served as Manager of Kariya Office in Main Toyota Unit and Manager of Toyota Office in Main Toyota Unit in the Company, as well as President of a subsidiary.

 

Age: 53

 

 

Executives

 

Name

Title

Function

 

Tokuichi Okaya

 

President, Representative Director

President

 

Biography:

Mr. Tokuichi Okaya has been serving as President and Representative Director of OKAYA&CO.,LTD. since May 1990. He is now serving as President and Director in a real estate company. He is also working for a foundation. He joined the Company in September 1975 and used to serve as Managing Director in the Company. He previously worked for Nippon Steel Corporation.

 

Age: 68

 

Compensation/Salary:$9

Compensation Currency: USD

 

Seiichi Hattori

 

President of Subsidiaries, Director

Division Head Executive

 

 

Biography:

Mr. Seiichi Hattori has been serving as Director of OKAYA & CO., LTD., as well as President and Director of two subsidiaries, Union Autoparts Manufacturing Co., Ltd. and Siam Okaya Machine & Tool Co., Ltd. since May 2011. He is also in charge of Thailand Area in the Company. He joined the Company in April 1975.

 

Age: 61

 

Muneki Wada

 

Manager of Osaka Office, Director

Division Head Executive

 

 

Biography:

Mr. Muneki Wada was named Manager of Osaka Office and Director in OKAYA & CO., LTD., effective May 23, 2013. He joined the Company in April 1975. He used to serve as Chief Director of Special Steel in the Company, Manager of Los Angeles Office in a America-based subsidiary, as well as President of a China-based subsidiary.

 

Age: 60

 

Fumihiko Yoshida

 

Chief Director of Toyota, President of Subsidiary, Director

Division Head Executive

 

 

Biography:

Mr. Fumihiko Yoshida has been serving as Chief Director of Toyota and Director in OKAYA & CO., LTD., as well as President and Director in a Hokkaido-based subsidiary, since May 2012. He joined the Company in April 1981. He previously served as Manager of Kariya Office in Main Toyota Unit and Manager of Toyota Office in Main Toyota Unit in the Company, as well as President of a subsidiary.

 

Age: 53

 

Toshiaki Baba

 

Managing Director, Manager of Nagoya Main Office

Managing Director

 

 

Biography:

Mr. Toshiaki Baba has been serving as Managing Director and Manager of Nagoya Main Office in OKAYA&CO., LTD. since March 1, 2012. He is also in charge of Industry Material Business in the Company. He joined the Company in April 1975. His previous title was Chief Director of Mechatronics.

 

Age: 60

 

Yutaka Inou

 

Managing Director

Managing Director

 

 

Biography:

Mr. Yutaka Inou has been serving as Managing Director in OKAYA&CO.,LTD. since March 1, 2012. He joined the Company in April 1972. His previous titles include Director of Human Resources and General Affairs and Director of Planning of the Company. He obtained his Bachelor's Degree in Business from Doshisha University.

 

Age: 64

 

Education:

Doshisha University, B (Business)

 

Masahiko Katsuda

 

Senior Managing Director, Representative Director

Managing Director

 

 

Biography:

Mr. Masahiko Katsuda has been serving as Senior Managing Director and Representative Director of OKAYA&CO., LTD. since May 26, 2011. He is also in charge of Administration and Accounting Divisions in the Company. He joined the Company in April 1968. He used to serve as Managing Director and Manager of Tokyo Main Store in the Company, as well as President and Director of a subsidiary.

 

Age: 66

 

Yasuyoshi Kawamatsu

 

Senior Managing Director, Manager of Tokyo Office, Representative Director

Managing Director

 

 

Biography:

Mr. Yasuyoshi Kawamatsu has been serving as Senior Managing Director, Manager of Tokyo Office and Representative Director in OKAYA&CO.,LTD. since May 26, 2011. He is also in charge of Sales Division and Overseas Related Businesses in the Company. He joined the Company in April 1970. He was previously serving as Managing Director and Director of the Company, as well as Vice President and Director of Siam Steel Service Center Public Co., Ltd.

 

Age: 64

 

Education:

Nagoya Institute of Technology, B (Metallurgical Engineering)

 

Shuji Ninomiya

 

Managing Director, Chief Director of Planning

Managing Director

 

 

Biography:

Mr. Shuji Ninomiya was named Managing Director and Chief Director of Planning of OKAYA&CO.,LTD., effective May 23, 2013. He joined the Company in April 1971. His previous titles include Manager of Osaka Store and Chief Director of Chemical Products of the Company.

 

Age: 64

 

Takehiro Okaya

 

Managing Director, Chief Director of Iron & Steel

Managing Director

 

 

Biography:

Mr. Takehiro Okaya was named Managing Director and Chief Director of Iron & Steel in OKAYA&CO., LTD., effective May 23, 2013. He joined the Company in September 2003. He used to serve as Director of 1st Main Trade Unit, Chief Director of Project and Director of Overseas Associated Business.

 

Age: 39

 

Kenji Iwata

 

Chief Director of Accounting

Accounting Executive

 

 

Age: 60

 

Sempo Kongo

 

Chief Director of Accounting, Director

Accounting Executive

 

 

Biography:

Mr. Sempo Kongo has been serving as Chief Director of Accounting and Director in OKAYA & CO., LTD. since May 24, 2012. He joined the Company in April 2004.

 

Age: 58

 

Akihiko Tsubouchi

 

Chief Director of Trading, Director

Investment Executive

 

 

Biography:

Mr. Akihiko Tsubouchi has been serving as Chief Director of Trading and Director in OKAYA & CO., LTD. since May 2010. He joined OKAYA & CO., LTD. in April 1975. He used to serve as President and Director in two subsidiaries.

 

Age: 60

 

Education:

Nanzan University, B

 

Katsuhisa Migita

 

Chief Director of Human Resources & General Affairs, Director

Human Resources Executive

 

 

Biography:

Mr. Katsuhisa Migita has been serving as Chief Director of Human Resources & General Affairs and Director in OKAYA & CO., LTD. since May 24, 2012. He joined the Company in November 2001. His previous titles include Director of Nagoya Human Resources & General Affairs, Director of Related Business and Assistant Manager of Nagoya Main Store.

 

Age: 51

 

Genshi Kawamura

 

Director of Accounting in Tokyo Main Store

Investor Relations Executive

 

Yoshihiko Miyachi

 

Chief Director of Steel, Director

Other

 

Biography:

Mr. Yoshihiko Miyachi is no longer serving as Chief Director of Steel Business and Director of OKAYA & CO., LTD., effective May 23, 2013. He is also in charge of Steel Business in the Company. He joined the Company in April 1975. His previous title includes Manager of Hamamatsu Office of the Company.

 

Age: 60

 

Shinichi Watanabe

 

Chief Director of Food

Other

 

 

Age: 66

 

 

Significant Developments

 

 

 

 

Okaya & Co Ltd Raises Year-end Dividend Forecast for FY 2013

Mar 29, 2013


Okaya & Co Ltd announced that it has raised its year-end dividend forecast from JPY 12.00 per share, which was disclosed on December 27, 2012, to JPY 13.00 per share, for the fiscal year ended February 2013.

 

 

Annual Income Statement

 

Financials in: USD (mil)

 

Except for share items (millions) and per share items (actual units)

 

 

 

 

 

  Financial Glossary

 

 

 

28-Feb-2013

29-Feb-2012

28-Feb-2011

28-Feb-2010

28-Feb-2009

Period Length

12 Months

12 Months

12 Months

12 Months

12 Months

UpdateType/Date

Updated Normal
28-Feb-2013

Updated Normal
29-Feb-2012

Updated Normal
28-Feb-2011

Updated Normal
28-Feb-2010

Updated Normal
28-Feb-2009

Filed Currency

JPY

JPY

JPY

JPY

JPY

Exchange Rate (Period Average)

81.919916

78.900376

86.457213

93.524123

100.786079

Auditor

 

KPMG LLP

KPMG LLP

KPMG LLP

KPMG LLP

Auditor Opinion

 

Unqualified

Unqualified with Explanation

Unqualified

Unqualified

 

 

 

 

 

 

    Net Sales

8,448.4

8,619.0

7,450.9

5,980.1

8,647.4

Revenue

8,448.4

8,619.0

7,450.9

5,980.1

8,647.4

Total Revenue

8,448.4

8,619.0

7,450.9

5,980.1

8,647.4

 

 

 

 

 

 

    Cost of Revenue

7,891.3

8,069.7

6,961.1

5,597.3

8,176.4

Cost of Revenue, Total

7,891.3

8,069.7

6,961.1

5,597.3

8,176.4

Gross Profit

557.2

549.3

489.7

382.9

471.0

 

 

 

 

 

 

    Selling/General/Administrative Expense

417.9

170.4

157.6

150.6

177.9

    Labor & Related Expense

-

231.6

209.7

190.5

180.0

Total Selling/General/Administrative Expenses

417.9

401.9

367.4

341.1

358.0

    Depreciation

-

26.4

24.8

23.4

20.7

Depreciation/Amortization

-

26.4

24.8

23.4

20.7

    Impairment-Assets Held for Use

1.7

4.2

2.8

0.4

1.5

    Impairment-Assets Held for Sale

1.0

6.0

4.0

2.3

9.9

    Other Unusual Expense (Income)

0.0

-23.8

0.2

-0.8

2.5

Unusual Expense (Income)

2.7

-13.6

7.0

1.9

14.0

Total Operating Expense

8,311.9

8,484.4

7,360.3

5,963.6

8,569.1

 

 

 

 

 

 

Operating Income

136.5

134.5

90.5

16.5

78.3

 

 

 

 

 

 

        Interest Expense - Non-Operating

-21.8

-23.5

-21.3

-22.0

-28.9

    Interest Expense, Net Non-Operating

-21.8

-23.5

-21.3

-22.0

-28.9

        Interest Income - Non-Operating

16.1

16.9

13.6

9.1

16.2

        Investment Income - Non-Operating

27.3

24.2

21.6

15.8

32.7

    Interest/Investment Income - Non-Operating

43.4

41.1

35.3

24.9

48.9

Interest Income (Expense) - Net Non-Operating Total

21.6

17.6

14.0

2.9

20.0

Gain (Loss) on Sale of Assets

-0.4

-0.9

-1.8

-1.8

-3.7

    Other Non-Operating Income (Expense)

3.2

4.8

7.6

5.5

2.0

Other, Net

3.2

4.8

7.6

5.5

2.0

Income Before Tax

160.9

156.0

110.3

23.1

96.6

 

 

 

 

 

 

Total Income Tax

49.0

44.8

21.5

15.9

50.1

Income After Tax

111.9

111.2

88.8

7.2

46.5

 

 

 

 

 

 

    Minority Interest

-5.3

-3.6

-4.0

0.8

-2.5

Net Income Before Extraord Items

106.6

107.7

84.8

8.1

44.0

Net Income

106.6

107.7

84.8

8.1

44.0

 

 

 

 

 

 

    Miscellaneous Earnings Adjustment

0.0

-0.1

-0.1

-0.1

-0.1

Total Adjustments to Net Income

0.0

-0.1

-0.1

-0.1

-0.1

Income Available to Common Excl Extraord Items

106.6

107.5

84.6

8.0

43.9

 

 

 

 

 

 

Income Available to Common Incl Extraord Items

106.6

107.5

84.6

8.0

43.9

 

 

 

 

 

 

Basic/Primary Weighted Average Shares

48.1

48.2

48.3

48.5

48.8

Basic EPS Excl Extraord Items

2.21

2.23

1.75

0.16

0.90

Basic/Primary EPS Incl Extraord Items

2.21

2.23

1.75

0.16

0.90

Dilution Adjustment

0.0

-0.4

-0.8

0.0

-0.7

Diluted Net Income

106.6

107.1

83.9

8.0

43.2

Diluted Weighted Average Shares

48.3

48.3

48.3

48.5

48.8

Diluted EPS Excl Extraord Items

2.21

2.22

1.74

0.16

0.89

Diluted EPS Incl Extraord Items

2.21

2.22

1.74

0.16

0.89

Dividends per Share - Common Stock Primary Issue

0.31

0.30

0.25

0.24

0.25

Gross Dividends - Common Stock

14.7

14.7

12.3

11.4

12.1

Interest Expense, Supplemental

21.8

23.5

21.3

22.0

28.9

Depreciation, Supplemental

44.1

47.5

49.4

51.0

45.2

Total Special Items

3.1

-12.6

8.8

3.7

17.7

Normalized Income Before Tax

164.0

143.3

119.1

26.9

114.3

 

 

 

 

 

 

Effect of Special Items on Income Taxes

0.9

-3.6

1.7

1.3

9.2

Inc Tax Ex Impact of Sp Items

49.9

41.1

23.3

17.2

59.3

Normalized Income After Tax

114.1

102.2

95.9

9.6

55.0

 

 

 

 

 

 

Normalized Inc. Avail to Com.

108.7

98.5

91.7

10.4

52.4

 

 

 

 

 

 

Basic Normalized EPS

2.26

2.04

1.90

0.21

1.07

Diluted Normalized EPS

2.25

2.03

1.88

0.21

1.06

Rental Expenses

-

18.1

16.6

15.7

15.3

Reported Operating Profit

139.2

120.8

97.5

18.3

92.3

Reported Ordinary Profit

163.7

142.1

116.4

23.5

107.8

Normalized EBIT

139.2

121.0

97.6

18.4

92.3

Normalized EBITDA

183.3

168.4

146.9

69.4

137.6

    Current Tax - Total

54.0

-

-

-

-

Current Tax - Total

54.0

-

-

-

-

    Deferred Tax - Total

-5.0

-

-

-

-

Deferred Tax - Total

-5.0

-

-

-

-

Income Tax - Total

49.0

-

-

-

-

Interest Cost - Domestic

-

4.3

4.1

3.9

3.8

Service Cost - Domestic

-

10.7

9.4

8.6

10.2

Prior Service Cost - Domestic

-

-2.3

-2.1

-1.9

-1.8

Expected Return on Assets - Domestic

-

-5.2

-4.5

-3.9

-5.2

Actuarial Gains and Losses - Domestic

-

6.6

7.4

7.7

-1.2

Domestic Pension Plan Expense

-

14.1

14.4

14.3

5.8

Defined Contribution Expense - Domestic

-

0.4

0.4

0.3

-

Total Pension Expense

-

14.5

14.7

14.7

5.8

Discount Rate - Domestic

-

2.00%

2.00%

2.00%

2.00%

Expected Rate of Return - Domestic

-

2.00%

2.00%

2.00%

2.00%

Total Plan Interest Cost

-

4.3

4.1

3.9

3.8

Total Plan Service Cost

-

10.7

9.4

8.6

10.2

Total Plan Expected Return

-

-5.2

-4.5

-3.9

-5.2

 



 

Annual Balance Sheet

Financials in: USD (mil)

 

  Financial Glossary

 

 

 

28-Feb-2013

29-Feb-2012

28-Feb-2011

28-Feb-2010

28-Feb-2009

UpdateType/Date

Updated Normal
28-Feb-2013

Updated Normal
29-Feb-2012

Updated Normal
28-Feb-2011

Updated Normal
28-Feb-2010

Updated Normal
28-Feb-2009

Filed Currency

JPY

JPY

JPY

JPY

JPY

Exchange Rate

91.895035

80.435452

81.93

88.865

97.845

Auditor

 

KPMG LLP

KPMG LLP

KPMG LLP

KPMG LLP

Auditor Opinion

 

Unqualified

Unqualified with Explanation

Unqualified

Unqualified

 

 

 

 

 

 

    Cash & Equivalents

115.7

102.8

85.1

67.0

78.6

    Short Term Investments

-

-

-

0.0

0.0

Cash and Short Term Investments

115.7

102.8

85.1

67.0

78.6

        Accounts Receivable - Trade, Gross

1,737.1

2,129.2

1,952.6

1,631.4

1,901.6

        Provision for Doubtful Accounts

-4.7

-7.1

-16.2

-14.0

-12.4

    Trade Accounts Receivable - Net

1,732.4

2,122.0

1,936.4

1,617.4

1,889.2

Total Receivables, Net

1,732.4

2,122.0

1,936.4

1,617.4

1,889.2

    Inventories - Finished Goods

401.3

484.0

402.4

342.6

469.0

    Inventories - Work In Progress

6.7

4.3

4.3

4.4

6.8

    Inventories - Raw Materials

19.2

21.2

18.8

13.8

14.8

Total Inventory

427.2

509.4

425.5

360.8

490.7

    Deferred Income Tax - Current Asset

7.5

5.0

8.8

5.9

9.4

    Other Current Assets

119.4

127.8

91.2

84.7

122.4

Other Current Assets, Total

126.9

132.8

100.0

90.7

131.8

Total Current Assets

2,402.1

2,867.0

2,547.0

2,135.9

2,590.3

 

 

 

 

 

 

Property/Plant/Equipment - Net

438.0

498.4

502.5

482.1

431.8

Intangibles, Net

10.6

10.3

13.9

18.2

19.8

    LT Investment - Affiliate Companies

-

48.8

48.0

-

-

    LT Investments - Other

942.3

855.6

935.0

811.2

625.2

Long Term Investments

942.3

904.4

983.1

811.2

625.2

Note Receivable - Long Term

2.7

2.0

3.9

4.7

4.3

    Deferred Income Tax - Long Term Asset

3.6

4.5

5.0

6.7

7.5

    Other Long Term Assets

145.2

159.9

180.7

155.6

140.7

Other Long Term Assets, Total

148.8

164.3

185.7

162.3

148.2

Total Assets

3,944.5

4,446.4

4,236.0

3,614.4

3,819.6

 

 

 

 

 

 

Accounts Payable

1,017.8

1,292.7

1,226.0

1,105.8

1,383.2

Accrued Expenses

8.5

10.4

8.5

7.3

8.4

Notes Payable/Short Term Debt

1,113.7

1,343.2

1,011.4

887.5

1,048.0

Current Portion - Long Term Debt/Capital Leases

-

-

138.0

-

0.0

    Income Taxes Payable

26.0

32.8

8.8

3.4

21.5

    Deferred Income Tax - Current Liability

0.0

0.3

0.4

0.2

0.1

    Other Current Liabilities

116.9

115.6

72.6

64.5

49.6

Other Current liabilities, Total

142.9

148.6

81.8

68.1

71.1

Total Current Liabilities

2,282.9

2,795.0

2,465.7

2,068.6

2,510.8

 

 

 

 

 

 

    Long Term Debt

185.2

244.0

351.2

403.5

363.1

Total Long Term Debt

185.2

244.0

351.2

403.5

363.1

Total Debt

1,298.9

1,587.2

1,500.6

1,291.0

1,411.2

 

 

 

 

 

 

    Deferred Income Tax - LT Liability

213.5

192.6

253.4

194.1

137.8

Deferred Income Tax

213.5

192.6

253.4

194.1

137.8

Minority Interest

78.7

84.1

98.5

85.0

79.0

    Pension Benefits - Underfunded

28.3

33.3

34.2

30.0

28.4

    Other Long Term Liabilities

34.9

35.4

28.8

22.4

20.9

Other Liabilities, Total

63.3

68.7

63.0

52.4

49.3

Total Liabilities

2,823.5

3,384.3

3,231.8

2,803.7

3,140.0

 

 

 

 

 

 

    Common Stock

99.3

113.5

111.4

102.7

93.3

Common Stock

99.3

113.5

111.4

102.7

93.3

Additional Paid-In Capital

84.9

96.9

95.2

87.8

79.7

Retained Earnings (Accumulated Deficit)

653.3

652.2

550.4

436.4

401.2

Treasury Stock - Common

-4.9

-5.5

-4.5

-6.4

-3.6

Unrealized Gain (Loss)

323.8

271.8

304.0

228.7

149.9

    Translation Adjustment

-35.5

-66.9

-52.0

-38.4

-41.1

    Other Comprehensive Income

0.0

0.2

-0.3

0.0

0.2

Other Equity, Total

-35.5

-66.7

-52.3

-38.4

-40.9

Total Equity

1,121.0

1,062.2

1,004.1

810.7

679.6

 

 

 

 

 

 

Total Liabilities & Shareholders’ Equity

3,944.5

4,446.5

4,236.0

3,614.4

3,819.6

 

 

 

 

 

 

    Shares Outstanding - Common Stock Primary Issue

48.1

48.1

48.2

48.4

48.7

Total Common Shares Outstanding

48.1

48.1

48.2

48.4

48.7

Treasury Shares - Common Stock Primary Issue

0.5

0.5

0.4

0.5

0.3

Employees

-

4,663

4,571

4,340

4,572

Number of Common Shareholders

-

3,206

3,205

3,218

3,246

Total Long Term Debt, Supplemental

-

385.5

489.4

491.1

451.9

Long Term Debt Maturing within 1 Year

-

140.6

138.0

87.6

88.8

Long Term Debt Maturing in Year 2

-

104.8

153.2

107.4

76.6

Long Term Debt Maturing in Year 3

-

89.3

83.0

133.1

94.9

Long Term Debt Maturing in Year 4

-

42.6

85.9

73.1

108.3

Long Term Debt Maturing in Year 5

-

8.2

21.9

76.7

27.6

Long Term Debt Maturing in 2-3 Years

-

194.1

236.2

240.4

171.6

Long Term Debt Maturing in 4-5 Years

-

50.8

107.8

149.8

135.9

Long Term Debt Matur. in Year 6 & Beyond

-

0.0

7.3

13.3

55.6

Total Capital Leases, Supplemental

-

3.0

3.3

2.0

-

Capital Lease Payments Due in Year 1

-

1.1

1.1

0.9

-

Capital Lease Payments Due in Year 2

-

0.8

0.9

0.6

-

Capital Lease Payments Due in Year 3

-

0.7

0.5

0.4

-

Capital Lease Payments Due in Year 4

-

0.4

0.5

0.1

-

Capital Lease Payments Due in Year 5

-

0.0

0.2

0.0

-

Capital Lease Payments Due in 2-3 Years

-

1.5

1.5

1.0

-

Capital Lease Payments Due in 4-5 Years

-

0.4

0.7

0.1

-

Cap. Lease Pymts. Due in Year 6 & Beyond

-

0.0

0.0

0.0

-

Total Operating Leases, Supplemental

-

-

-

0.0

-

Oper. Lse. Pymts. Due in Year 6 & Beyond

-

-

-

0.0

-

Pension Obligation - Domestic

-

237.8

237.3

224.1

211.7

Plan Assets - Domestic

-

254.9

263.6

226.1

195.5

Funded Status - Domestic

-

17.1

26.3

2.0

-16.1

Total Funded Status

-

17.1

26.3

2.0

-16.1

Discount Rate - Domestic

-

2.00%

2.00%

2.00%

2.00%

Expected Rate of Return - Domestic

-

2.00%

2.00%

2.00%

2.00%

Prepaid Benefits - Domestic

-

97.2

92.0

78.4

69.0

Accrued Liabilities - Domestic

-

-24.7

-25.2

-22.2

-21.6

Other Assets, Net - Domestic

-

55.5

40.5

54.2

63.5

Net Assets Recognized on Balance Sheet

-

128.0

107.4

110.4

110.8

Total Plan Obligations

-

237.8

237.3

224.1

211.7

Total Plan Assets

-

254.9

263.6

226.1

195.5

 

 

 

Annual Cash Flows

Financials in: USD (mil)

 

  Financial Glossary

 

 

 

28-Feb-2013

29-Feb-2012

28-Feb-2011

28-Feb-2010

28-Feb-2009

Period Length

12 Months

12 Months

12 Months

12 Months

12 Months

UpdateType/Date

Updated Normal
28-Feb-2013

Updated Normal
29-Feb-2012

Updated Normal
28-Feb-2011

Updated Normal
28-Feb-2010

Updated Normal
28-Feb-2009

Filed Currency

JPY

JPY

JPY

JPY

JPY

Exchange Rate (Period Average)

81.919916

78.900376

86.457213

93.524123

100.786079

Auditor

 

KPMG LLP

KPMG LLP

KPMG LLP

KPMG LLP

Auditor Opinion

 

Unqualified

Unqualified with Explanation

Unqualified

Unqualified

 

 

 

 

 

 

Net Income/Starting Line

160.9

155.9

110.2

23.0

96.5

    Depreciation

44.1

47.5

49.4

51.0

45.2

Depreciation/Depletion

44.1

47.5

49.4

51.0

45.2

    Unusual Items

2.4

13.6

5.9

1.3

8.7

    Equity in Net Earnings (Loss)

-11.5

-7.3

-4.8

-1.3

-6.8

    Other Non-Cash Items

-10.4

-9.8

-7.4

0.4

-9.9

Non-Cash Items

-19.4

-3.5

-6.3

0.3

-7.9

    Accounts Receivable

169.1

-151.6

-155.6

449.6

67.3

    Inventories

36.2

-84.4

-31.3

161.0

-70.2

    Prepaid Expenses

-12.9

-39.8

-14.2

8.1

30.8

    Accounts Payable

-163.8

55.6

18.5

-410.7

51.6

    Other Operating Cash Flow

-17.6

42.3

2.3

4.2

-80.2

Changes in Working Capital

11.0

-177.9

-180.3

212.3

-0.7

Cash from Operating Activities

196.6

22.0

-27.0

286.6

133.1

 

 

 

 

 

 

    Purchase of Fixed Assets

-28.7

-33.0

-24.2

-31.5

-64.9

Capital Expenditures

-28.7

-33.0

-24.2

-31.5

-64.9

    Sale of Fixed Assets

5.0

1.3

1.7

0.4

1.8

    Sale/Maturity of Investment

1.0

0.6

3.9

2.7

9.2

    Investment, Net

-

-

0.0

1.3

0.0

    Purchase of Investments

-9.4

-6.7

-8.0

-12.2

-42.2

    Other Investing Cash Flow

-8.7

-9.8

7.0

2.0

-1.1

Other Investing Cash Flow Items, Total

-12.1

-14.6

4.5

-5.7

-32.3

Cash from Investing Activities

-40.8

-47.6

-19.7

-37.2

-97.2

 

 

 

 

 

 

    Other Financing Cash Flow

-1.9

-1.3

-1.0

-1.5

-1.3

Financing Cash Flow Items

-1.9

-1.3

-1.0

-1.5

-1.3

    Cash Dividends Paid - Common

-14.1

-14.0

-11.8

-13.0

-11.6

Total Cash Dividends Paid

-14.1

-14.0

-11.8

-13.0

-11.6

        Repurchase/Retirement of Common

0.0

-21.9

-1.9

-2.2

-2.9

    Common Stock, Net

0.0

-21.9

-1.9

-2.2

-2.9

Issuance (Retirement) of Stock, Net

0.0

-21.9

-1.9

-2.2

-2.9

    Short Term Debt, Net

-59.8

182.8

144.5

-242.9

-30.7

        Long Term Debt Issued

66.1

30.2

23.8

80.9

86.9

        Long Term Debt Reduction

-140.0

-142.4

-91.1

-90.1

-76.1

    Long Term Debt, Net

-73.9

-112.2

-67.3

-9.2

10.8

Issuance (Retirement) of Debt, Net

-133.7

70.6

77.2

-252.1

-19.9

Cash from Financing Activities

-149.7

33.4

62.6

-268.7

-35.8

 

 

 

 

 

 

Foreign Exchange Effects

10.1

-5.1

-5.2

1.5

-13.2

Net Change in Cash

16.1

2.7

10.7

-17.8

-13.1

 

 

 

 

 

 

Net Cash - Beginning Balance

85.3

85.9

67.7

80.4

87.7

Net Cash - Ending Balance

101.4

88.5

78.4

62.6

74.6

Cash Interest Paid

22.0

23.8

21.6

21.7

28.9

Cash Taxes Paid

57.8

16.2

4.1

40.4

59.2

 

 


Annual Income Statement

 

Financials in: USD (mil)

 

Except for share items (millions) and per share items (actual units)

 

 

 

 

 

 

28-Feb-2013

29-Feb-2012

28-Feb-2011

28-Feb-2010

28-Feb-2009

Period Length

12 Months

12 Months

12 Months

12 Months

12 Months

UpdateType/Date

Updated Normal
28-Feb-2013

Updated Normal
29-Feb-2012

Updated Normal
28-Feb-2011

Updated Normal
28-Feb-2010

Updated Normal
28-Feb-2009

Filed Currency

JPY

JPY

JPY

JPY

JPY

Exchange Rate (Period Average)

81.919916

78.900376

86.457213

93.524123

100.786079

Auditor

 

KPMG LLP

KPMG LLP

KPMG LLP

KPMG LLP

Auditor Opinion

 

Unqualified

Unqualified with Explanation

Unqualified

Unqualified

 

 

 

 

 

 

    Net Sales

8,448.4

8,619.0

7,450.9

5,980.1

8,647.4

Total Revenue

8,448.4

8,619.0

7,450.9

5,980.1

8,647.4

 

 

 

 

 

 

    Cost of Sales

7,891.3

8,069.7

6,961.1

5,597.3

8,176.4

    Selling, general and administrative expe

417.9

-

-

-

-

    Delivering and storage costs

-

53.8

51.9

48.3

55.8

    Provision for doubtful accounts(SGA)

-

0.0

0.7

1.6

18.0

    Payrolls

-

151.4

139.8

127.6

121.8

    Bonuses

-

25.2

20.3

17.7

20.5

    Provision for bonuses

-

8.8

6.3

4.8

6.3

    Periodic retirement benefit costs

-

13.4

14.7

14.5

6.0

    Reserve for directors retire. benefits

-

1.5

1.3

1.2

1.2

    Benefit

-

31.3

27.2

24.5

24.2

    Depreciation

-

26.4

24.8

23.4

20.7

    Rent

-

18.1

16.6

15.7

15.3

    Ofiice equipment

-

7.6

7.8

7.0

6.7

    Traveling & communication exp.

-

26.5

23.9

20.3

24.6

    Other SG&A

-

64.4

56.8

57.8

57.5

    Other Unusual Expense (Income)

0.0

-

-

-

-

    Other

0.0

-

-

-

-

    SP Reversal Gain on Allow.Doubt.Account

0.0

-26.9

0.0

-

-

    SP Gain on abolishment of retire.benefi

-

-

0.0

-1.1

0.0

    Other Special Gain

-

-0.8

0.0

-

-

    SP Impairment Loss

1.7

4.2

2.8

0.4

1.5

    SP Val. Loss - LT Inv. Sec

1.0

2.4

3.8

1.8

5.1

    SP L on valuation of affiliated sec.

-

-

0.0

0.0

0.0

    SP L on val. of inv't in closely-held

0.0

3.6

0.2

0.6

4.8

    SP L on adj. for changes of acc. asset

0.0

3.7

0.0

-

-

    SP Allw-Doubt.Acct.

-

-

-

-

0.0

    SP Res-Doubt.Acct.Affli

-

-

-

0.0

2.5

    SP Special Retirement Benefits

-

-

-

-

0.0

    SP Other Special Loss

0.0

0.3

0.2

0.2

0.0

Total Operating Expense

8,311.9

8,484.4

7,360.3

5,963.6

8,569.1

 

 

 

 

 

 

    SP Sale Gain-Fixed Asst

0.4

0.4

0.2

0.1

0.2

    SP Loss on change in equity

-0.4

-

-

-

-

    SP Sale Gain LT Invest.Sec

0.1

0.5

1.8

2.0

3.2

    SP Sale Gain-Affil. co.'s Secs.

-

-

-

0.0

0.1

    SP Disposal-Fixed Asset

-0.3

-0.6

-1.1

-0.6

-0.8

    NOP Interest Income

16.1

16.9

13.6

9.1

16.2

    NOP Dividend Income

16.1

16.4

15.0

12.5

22.6

    NOP Gain-Equity Method

11.5

7.3

4.8

1.3

6.8

    Other Non-Operating Income (Expense)

0.0

-

-

-

-

    NOP Other Income

8.5

11.7

11.6

11.5

9.3

    NOP Interest Expenses

-21.8

-23.5

-21.3

-22.0

-28.9

    NOP Loss-Notes Sold

-0.6

-0.7

-0.8

-1.3

-3.1

    NOP Other Expenses

-5.3

-6.8

-4.0

-6.0

-7.3

Net Income Before Taxes

160.9

156.0

110.3

23.1

96.6

 

 

 

 

 

 

Provision for Income Taxes

49.0

44.8

21.5

15.9

50.1

Net Income After Taxes

111.9

111.2

88.8

7.2

46.5

 

 

 

 

 

 

    Minority Interest

-5.3

-3.6

-4.0

0.8

-2.5

Net Income Before Extra. Items

106.6

107.7

84.8

8.1

44.0

Net Income

106.6

107.7

84.8

8.1

44.0

 

 

 

 

 

 

    Rounding adjustment Income Statement

0.0

-

-

-

-

    Miscell. Adjust

-

-0.1

-0.1

-0.1

-0.1

Income Available to Com Excl ExtraOrd

106.6

107.5

84.6

8.0

43.9

 

 

 

 

 

 

Income Available to Com Incl ExtraOrd

106.6

107.5

84.6

8.0

43.9

 

 

 

 

 

 

Basic Weighted Average Shares

48.1

48.2

48.3

48.5

48.8

Basic EPS Excluding ExtraOrdinary Items

2.21

2.23

1.75

0.16

0.90

Basic EPS Including ExtraOrdinary Item

2.21

2.23

1.75

0.16

0.90

Dilution Adjustment

0.0

-0.4

-0.8

0.0

-0.7

Diluted Net Income

106.6

107.1

83.9

8.0

43.2

Diluted Weighted Average Shares

48.3

48.3

48.3

48.5

48.8

Diluted EPS Excluding ExtraOrd Items

2.21

2.22

1.74

0.16

0.89

Diluted EPS Including ExtraOrd Items

2.21

2.22

1.74

0.16

0.89

DPS-Common Stock

0.31

0.30

0.25

0.24

0.25

Gross Dividends - Common Stock

14.7

14.7

12.3

11.4

12.1

Normalized Income Before Taxes

164.0

143.3

119.1

26.9

114.3

 

 

 

 

 

 

Inc Tax Ex Impact of Sp Items

49.9

41.1

23.3

17.2

59.3

Normalized Income After Taxes

114.1

102.2

95.9

9.6

55.0

 

 

 

 

 

 

Normalized Inc. Avail to Com.

108.7

98.5

91.7

10.4

52.4

 

 

 

 

 

 

Basic Normalized EPS

2.26

2.04

1.90

0.21

1.07

Diluted Normalized EPS

2.25

2.03

1.88

0.21

1.06

Rental Expense

-

18.1

16.6

15.7

15.3

Interest Expense

21.8

23.5

21.3

22.0

28.9

Depreciation

44.1

47.5

49.4

51.0

45.2

    Current Tax - Total

54.0

-

-

-

-

Current Tax - Total

54.0

-

-

-

-

    Deferred Tax - Total

-5.0

-

-

-

-

Deferred Tax - Total

-5.0

-

-

-

-

Income Tax - Total

49.0

-

-

-

-

Reported operating profit

139.2

120.8

97.5

18.3

92.3

Reported ordinary profit

163.7

142.1

116.4

23.5

107.8

Service Cost

-

10.7

9.4

8.6

10.2

Interest Cost

-

4.3

4.1

3.9

3.8

Expected Return on Plan Assets

-

-5.2

-4.5

-3.9

-5.2

Actuarial Gains and Losses

-

6.6

7.4

7.7

-1.2

Prior Service Cost

-

-2.3

-2.1

-1.9

-1.8

Domestic Pension Plan Expense

-

14.1

14.4

14.3

5.8

Defined Contribution Expense - Domestic

-

0.4

0.4

0.3

-

Total Pension Expense

-

14.5

14.7

14.7

5.8

Discount Rate

-

2.00%

2.00%

2.00%

2.00%

Expected Rate of Return

-

2.00%

2.00%

2.00%

2.00%

 




 

 

Annual Balance Sheet

Financials in: USD (mil)

 

 

 

 

 

28-Feb-2013

29-Feb-2012

28-Feb-2011

28-Feb-2010

28-Feb-2009

UpdateType/Date

Updated Normal
28-Feb-2013

Updated Normal
29-Feb-2012

Updated Normal
28-Feb-2011

Updated Normal
28-Feb-2010

Updated Normal
28-Feb-2009

Filed Currency

JPY

JPY

JPY

JPY

JPY

Exchange Rate

91.895035

80.435452

81.93

88.865

97.845

Auditor

 

KPMG LLP

KPMG LLP

KPMG LLP

KPMG LLP

Auditor Opinion

 

Unqualified

Unqualified with Explanation

Unqualified

Unqualified

 

 

 

 

 

 

    Cash & Deposits

115.7

102.8

85.1

67.0

78.6

    Note&Acct. Rcvbl

1,737.1

2,129.2

1,952.6

1,631.4

1,901.6

    Marketable Secs.

-

-

-

0.0

0.0

    Merchandise and finished goods

401.3

484.0

402.4

342.6

469.0

    Work in process

6.7

4.3

4.3

4.4

6.8

    Raw materials and supplies

19.2

21.2

18.8

13.8

14.8

    Dfrd Tax Assets

7.5

5.0

8.8

5.9

9.4

    Rounding adjustment Assets

0.0

-

-

-

-

    Other Curr.Asset

119.4

127.8

91.2

84.7

122.4

    Doubtful Account

-4.7

-7.1

-16.2

-14.0

-12.4

Total Current Assets

2,402.1

2,867.0

2,547.0

2,135.9

2,590.3

 

 

 

 

 

 

    Other Property, plant and equipment

0.0

-

-

-

-

    Other,Net

14.1

-

-

-

-

    Buildings and structures, net

205.7

244.2

236.7

218.9

199.0

    Machinery, equipment and vehicles, net

33.2

40.3

53.0

57.1

58.5

    Land

173.4

195.3

193.0

175.6

145.8

    Construction-In-Progress

11.5

3.6

2.5

12.3

6.4

    Other, Prop., Plants, & Equip., Net

-

15.1

17.3

18.3

22.2

    Intangible Assets,Net

10.6

10.3

13.9

18.2

19.8

    Long-Term Investment Secs.

942.3

855.6

935.0

811.2

625.2

    LT Investment - Affiliate Companies

-

37.5

38.5

-

-

    Inv't partnership-nonconsol.affil.

-

11.4

9.6

-

-

    Long-term loans receivable

2.7

2.0

3.9

4.7

4.3

    Rounding adjustment Assets

0.0

-

-

-

-

    Deferred tax assets

3.6

4.5

5.0

6.7

7.5

    Other Assets

149.7

166.5

213.0

184.9

192.5

    Allow.Doubt.Accounts (Non-Current)

-4.5

-6.6

-32.4

-29.3

-51.8

    Translat. Adjust

-

-

0.0

-

-

Total Assets

3,944.5

4,446.4

4,236.0

3,614.4

3,819.6

 

 

 

 

 

 

    Notes and accounts payable-trade

1,017.8

-

-

-

-

    Trade Accounts & Notes Payable

-

1,292.7

1,226.0

1,105.8

1,383.2

    Straight Bonds (Current)

-

-

0.5

-

0.0

    Short-Term Borrowings

1,113.7

1,343.2

1,011.4

887.5

1,048.0

    Long-Term Borrowings (Current)

-

-

137.6

-

-

    Income Taxes Payable

26.0

32.8

8.8

3.4

21.5

    Deferred Tax Liabilities (Current)

0.0

0.3

0.4

0.2

0.1

    Reserve for Bonuses

8.5

10.4

8.5

7.3

8.4

    Rounding adjustment Liability

0.0

-

-

-

-

    Other Current Liabilities

116.8

115.6

72.6

64.5

49.6

Total Current Liabilities

2,282.9

2,795.0

2,465.7

2,068.6

2,510.8

 

 

 

 

 

 

    Straight Bonds

-

-

1.5

-

-

    Long-Term Borrowings

185.2

244.0

349.8

403.5

363.1

Total Long Term Debt

185.2

244.0

351.2

403.5

363.1

 

 

 

 

 

 

    Deferred Tax Liabilities (Non-Current)

213.5

192.6

253.4

194.1

137.8

    Provision For Retirement Benefits

21.3

24.7

25.2

22.2

21.6

    Reserve for Officers' Retirement

7.0

8.6

9.0

7.8

6.8

    Rounding adjustment Liability

0.0

-

-

-

-

    Other Long-Term Liabilities

34.9

35.4

28.8

22.4

20.9

    Minority Interests

78.7

84.1

98.5

85.0

79.0

Total Liabilities

2,823.5

3,384.3

3,231.8

2,803.7

3,140.0

 

 

 

 

 

 

    Common Stock

99.3

113.5

111.4

102.7

93.3

    Paid in Capital

84.9

96.9

95.2

87.8

79.7

    Retained Earning

653.3

652.2

550.4

436.4

401.2

    Treasury Stock

-4.9

-5.5

-4.5

-6.4

-3.6

    Unrealized Gain

323.8

271.8

304.0

228.7

149.9

    Deferred hedge gain/loss

0.0

0.2

-0.3

0.0

0.2

    Translat. Adjust

-35.5

-66.9

-52.0

-38.4

-41.1

Total Equity

1,121.0

1,062.2

1,004.1

810.7

679.6

 

 

 

 

 

 

Total Liabilities & Shareholders' Equity

3,944.5

4,446.5

4,236.0

3,614.4

3,819.6

 

 

 

 

 

 

    S/O-Common Stock

48.1

48.1

48.2

48.4

48.7

Total Common Shares Outstanding

48.1

48.1

48.2

48.4

48.7

T/S-Common Stock

0.5

0.5

0.4

0.5

0.3

Full-Time Employees

-

4,663

4,571

4,340

4,572

Number of Common Shareholders

-

3,206

3,205

3,218

3,246

LTD within 1 Year

-

140.6

138.0

87.6

88.8

LTD from 1 to 2

-

104.8

153.2

107.4

76.6

LTD from 2 to 3

-

89.3

83.0

133.1

94.9

LTD from 3 to 4

-

42.6

85.9

73.1

108.3

LTD from 4 to 5

-

8.2

21.9

76.7

27.6

Thereafter

-

0.0

7.3

13.3

55.6

Total Long Term Debt, Supplemental

-

385.5

489.4

491.1

451.9

Capital Lease Payments Due within 1 Year

-

1.1

1.1

0.9

-

Capital Lease Payments Due in Year 2

-

0.8

0.9

0.6

-

Capital Lease Payments Due in Year 3

-

0.7

0.5

0.4

-

Capital Lease Payments Due in Year 4

-

0.4

0.5

0.1

-

Capital Lease Payments Due in Year 5

-

0.0

0.2

0.0

-

Capital Leases - Remaining Maturities

-

0.0

0.0

0.0

-

Total Capital Leases

-

3.0

3.3

2.0

-

Operating Leases - Remaining Payments

-

-

-

0.0

-

Total Operating Leases

-

-

-

0.0

-

Pension Obligation

-

237.8

237.3

224.1

211.7

Fair Value of Plan Assets

-

254.9

263.6

226.1

195.5

Funded Status

-

17.1

26.3

2.0

-16.1

Total Funded Status

-

17.1

26.3

2.0

-16.1

Discount Rate

-

2.00%

2.00%

2.00%

2.00%

Expected Rate of Return

-

2.00%

2.00%

2.00%

2.00%

Unrecognized Actuarial Gains and Losses

-

60.2

47.3

62.5

73.3

Unrecognized Prior Service Cost

-

-4.7

-6.8

-8.3

-9.8

Prepaid Pension Benefits

-

97.2

92.0

78.4

69.0

Reserve for Accrued Retirement Benefits

-

-24.7

-25.2

-22.2

-21.6

Net Assets Recognized on Balance Sheet

-

128.0

107.4

110.4

110.8

 



 

Annual Cash Flows

Financials in: USD (mil)

 

 

 

 

 

28-Feb-2013

29-Feb-2012

28-Feb-2011

28-Feb-2010

28-Feb-2009

Period Length

12 Months

12 Months

12 Months

12 Months

12 Months

UpdateType/Date

Updated Normal
28-Feb-2013

Updated Normal
29-Feb-2012

Updated Normal
28-Feb-2011

Updated Normal
28-Feb-2010

Updated Normal
28-Feb-2009

Filed Currency

JPY

JPY

JPY

JPY

JPY

Exchange Rate (Period Average)

81.919916

78.900376

86.457213

93.524123

100.786079

Auditor

 

KPMG LLP

KPMG LLP

KPMG LLP

KPMG LLP

Auditor Opinion

 

Unqualified

Unqualified with Explanation

Unqualified

Unqualified

 

 

 

 

 

 

Net Income before Taxes

160.9

155.9

110.2

23.0

96.5

    Depreciation

44.1

47.5

49.4

51.0

45.2

    Loss On Adjustment For Changes Of Accoun

0.0

-

-

-

-

    Impairment Loss

1.7

4.2

2.8

0.4

1.5

    Loss on adj. for changes of acc. asset

-

3.7

0.0

-

-

    Loss (gain) on sales of investment secur

-0.1

-0.5

-1.8

-2.0

-3.3

    Loss (gain) on valuation of investment s

1.0

2.4

3.8

1.8

5.1

    L on val. of inv't in closely-held

0.0

3.6

0.2

0.6

4.8

    Loss (gain) on sales and retirement of p

-0.2

0.3

0.9

0.5

0.5

    Interest and dividends income

-32.2

-33.3

-28.7

-21.6

-38.8

    Reversal of interest expenses

21.8

23.5

21.3

22.0

28.9

    Equity in (earnings) losses of affiliate

-11.5

-7.3

-4.8

-1.3

-6.8

    Decrease (increase) in notes and account

169.1

-151.6

-155.6

449.6

67.3

    Decrease (increase) in inventories

36.2

-84.4

-31.3

161.0

-70.2

    Increase (decrease) in notes and account

-163.8

55.6

18.5

-410.7

51.6

    Warranty Loss

-

-

-

-

0.0

    Decrease (increase) in advance payments

-12.9

-39.8

-14.2

8.1

30.8

    Rounding adjustment Cash flow

0.0

-

-

-

-

    Other, net

26.3

44.7

-2.7

42.3

-33.5

    Int & Divid.Received

35.9

37.6

30.7

24.0

41.5

    Interest expenses paid

-22.0

-23.8

-21.6

-21.7

-28.9

    Income Tax Paid

-57.8

-16.2

-4.1

-40.4

-59.2

    Adjustment

-

-

-

0.0

-

Cash from Operating Activities

196.6

22.0

-27.0

286.6

133.1

 

 

 

 

 

 

    Purchase of property, plant and equipmen

-28.7

-33.0

-24.2

-31.5

-64.9

    Proceeds from sales of property, plant a

5.0

1.3

1.7

0.4

1.8

    Purch.LT Invest.in Secs

-7.6

-6.6

-5.2

-12.2

-39.2

    Sales of LT Inv. Secs.

1.0

0.6

3.9

2.7

7.3

    Purchase of Subsidiaries' Sec.

0.0

-0.1

-0.1

0.0

-1.6

    Sale of Consol.Subsidiaries' Sec.

-

-

-

0.0

1.9

    Purchase of Newly Consoli.Subsid. Stock

-

0.0

-2.8

0.0

-

    Inflow due to purch. new consolid.subsid

-

-

0.0

1.3

0.0

    Loans Extended

-1.8

0.0

0.0

0.0

-1.4

    Rounding adjustment Cash flow

0.0

-

-

-

-

    LT Loan Collected

0.7

1.6

5.4

1.1

3.4

    Other, net

-9.3

-11.4

1.5

0.9

-4.5

Cash from Investing Activities

-40.8

-47.6

-19.7

-37.2

-97.2

 

 

 

 

 

 

    Net increase (decrease) in short-term lo

-59.8

182.8

144.5

-242.9

-30.7

    Proceeds from long-term loans payable

66.1

30.2

23.8

80.9

86.9

    Repayment of long-term loans payable

-140.0

-142.4

-91.1

-90.1

-75.0

    Bond redemption

-

-

-

0.0

-1.1

    Rounding adjustment Cash flow

0.0

-

-

-

-

    Proceed From Minorities' Payment

-

-

-

-

0.0

    Purchase of treasury stock of subsidiari

0.0

-

-

-

-

    Purchase of treasury stock of subsidiari

-

-20.9

0.0

-

-

    Treasury Stock Purchased

0.0

-1.0

-1.9

-2.2

-2.9

    Dividends Paid

-14.1

-14.0

-11.8

-13.0

-11.6

    Dividends Paid to Minority Shareholders

-1.5

-0.8

-0.5

-1.5

-1.5

    Other, net

-0.3

-0.5

-0.4

0.0

0.2

Cash from Financing Activities

-149.7

33.4

62.6

-268.7

-35.8

 

 

 

 

 

 

Foreign Exchange Effects

10.1

-5.1

-5.2

1.5

-13.2

Net Change in Cash

16.1

2.7

10.7

-17.8

-13.1

 

 

 

 

 

 

Net Cash - Beginning Balance

85.3

85.9

67.7

80.4

87.7

Net Cash - Ending Balance

101.4

88.5

78.4

62.6

74.6

    Cash Interest Paid

22.0

23.8

21.6

21.7

28.9

    Cash Taxes Paid

57.8

16.2

4.1

40.4

59.2

 

 

Financial Health

 

Financials in: USD (mil)

 

Except for share items (millions) and per share items (actual units)

 

 

 

Key Indicators USD (mil)

 

Quarter
Ending
28-Feb-2013

Quarter
Ending
Yr Ago

Annual
Year End
28-Feb-2013

1 Year
Growth

3 Year
Growth

5 Year
Growth

Total Revenue1 (?)

1,966.9

-0.70%

8,448.4

1.77%

7.36%

-4.84%

Operating Income1 (?)

32.3

23.13%

136.5

5.37%

93.46%

-1.51%

Income Available to Common Excl Extraord Items1 (?)

27.1

41.04%

106.6

2.92%

127.25%

1.05%

Basic EPS Excl Extraord Items1 (?)

0.56

41.04%

2.21

2.99%

127.83%

1.38%

Capital Expenditures2 (?)

28.7

-

28.7

-9.60%

-7.20%

-25.71%

Cash from Operating Activities2 (?)

196.6

-

196.6

829.26%

-15.62%

79.59%

Free Cash Flow (?)

149.6

-

149.6

-

-16.78%

-

Total Assets3 (?)

3,944.5

1.35%

3,944.5

1.35%

4.11%

-3.46%

Total Liabilities3 (?)

2,823.5

-4.68%

2,823.5

-4.68%

1.36%

-4.97%

Total Long Term Debt3 (?)

185.2

-13.28%

185.2

-13.28%

-22.00%

-13.77%

Total Common Shares Outstanding3 (?)

48.1

0.00%

48.1

0.00%

-0.18%

-0.30%

1-ExchangeRate: JPY to USD Average for Period

88.085268

 

81.919916

 

 

 

2-ExchangeRate: JPY to USD Average for Period

81.919916

 

81.919916

 

 

 

3-ExchangeRate: JPY to USD Period End Date

91.895035

 

91.895035

 

 

 

Key Ratios

 

28-Feb-2013

29-Feb-2012

28-Feb-2011

28-Feb-2010

28-Feb-2009

Profitability

Gross Margin (?)

6.59%

6.37%

6.57%

6.40%

5.45%

Operating Margin (?)

1.62%

1.56%

1.21%

0.28%

0.91%

Pretax Margin (?)

1.90%

1.81%

1.48%

0.39%

1.12%

Net Profit Margin (?)

1.26%

1.25%

1.14%

0.13%

0.51%

Financial Strength

Current Ratio (?)

1.05

1.03

1.03

1.03

1.03

Long Term Debt/Equity (?)

0.17

0.23

0.35

0.50

0.53

Total Debt/Equity (?)

1.16

1.49

1.49

1.59

2.08

Management Effectiveness

Return on Assets (?)

2.55%

2.49%

2.30%

0.19%

1.16%

Return on Equity (?)

9.27%

10.12%

9.48%

1.07%

5.39%

Efficiency

Receivables Turnover (?)

4.20

4.13

4.26

3.40

4.57

Inventory Turnover (?)

16.12

16.79

17.99

13.08

18.13

Asset Turnover (?)

1.92

1.93

1.93

1.61

2.16

Market Valuation USD (mil)

P/E (TTM) (?)

6.94

.

Enterprise Value2 (?)

1,925.6

Price/Sales (TTM) (?)

0.09

.

Enterprise Value/Revenue (TTM) (?)

0.26

Price/Book (MRQ) (?)

0.59

.

Enterprise Value/EBITDA (TTM) (?)

11.78

Market Cap as of 24-May-20131 (?)

598.3

.

 

 

1-ExchangeRate: JPY to USD on 24-May-2013

101.942831

 

 

 

2-ExchangeRate: JPY to USD on 28-Feb-2013

91.895035

 

 

 

 

 

Annual Ratios

 

Financials in: USD (mil)

 

Except for share items (millions) and per share items (actual units)

 

 

 



 

 

28-Feb-2013

29-Feb-2012

28-Feb-2011

28-Feb-2010

28-Feb-2009

Financial Strength

Current Ratio (?)

1.05

1.03

1.03

1.03

1.03

Quick/Acid Test Ratio (?)

0.81

0.80

0.82

0.81

0.78

Working Capital1 (?)

119.3

72.0

81.3

67.3

79.5

Long Term Debt/Equity (?)

0.17

0.23

0.35

0.50

0.53

Total Debt/Equity (?)

1.16

1.49

1.49

1.59

2.08

Long Term Debt/Total Capital (?)

0.08

0.09

0.14

0.19

0.17

Total Debt/Total Capital (?)

0.54

0.60

0.60

0.61

0.68

Payout Ratio (?)

13.79%

13.63%

14.53%

143.47%

27.58%

Effective Tax Rate (?)

30.44%

28.70%

19.53%

68.82%

51.85%

Total Capital1 (?)

2,419.8

2,649.3

2,504.8

2,101.7

2,090.7

 

 

 

 

 

 

Efficiency

Asset Turnover (?)

1.92

1.93

1.93

1.61

2.16

Inventory Turnover (?)

16.12

16.79

17.99

13.08

18.13

Days In Inventory (?)

22.65

21.74

20.29

27.91

20.13

Receivables Turnover (?)

4.20

4.13

4.26

3.40

4.57

Days Receivables Outstanding (?)

86.99

88.38

85.67

107.22

79.83

Revenue/Employee2 (?)

-

1,813,099

1,720,097

1,450,157

1,948,236

Operating Income/Employee2 (?)

-

28,304

20,894

4,006

17,644

EBITDA/Employee2 (?)

-

38,291

32,294

16,366

27,831

 

 

 

 

 

 

Profitability

Gross Margin (?)

6.59%

6.37%

6.57%

6.40%

5.45%

Operating Margin (?)

1.62%

1.56%

1.21%

0.28%

0.91%

EBITDA Margin (?)

2.14%

2.11%

1.88%

1.13%

1.43%

EBIT Margin (?)

1.62%

1.56%

1.21%

0.28%

0.91%

Pretax Margin (?)

1.90%

1.81%

1.48%

0.39%

1.12%

Net Profit Margin (?)

1.26%

1.25%

1.14%

0.13%

0.51%

COGS/Revenue (?)

93.41%

93.63%

93.43%

93.60%

94.55%

SG&A Expense/Revenue (?)

4.95%

4.66%

4.93%

5.70%

4.14%

 

 

 

 

 

 

Management Effectiveness

Return on Assets (?)

2.55%

2.49%

2.30%

0.19%

1.16%

Return on Equity (?)

9.27%

10.12%

9.48%

1.07%

5.39%

 

 

 

 

 

 

Valuation

Free Cash Flow/Share2 (?)

3.11

-0.23

-1.12

5.55

1.44

Operating Cash Flow/Share 2 (?)

3.64

0.45

-0.59

6.23

2.82

1-ExchangeRate: JPY to USD Period End Date

91.895035

80.435452

81.93

88.865

97.845

2-ExchangeRate: JPY to USD Average for Period

91.895035

80.435452

81.93

88.865

97.845

 

Current Market Multiples

Market Cap/Earnings (TTM) (?)

7.00

Market Cap/Equity (MRQ) (?)

0.59

Market Cap/Revenue (TTM) (?)

0.09

Market Cap/EBIT (TTM) (?)

5.35

Market Cap/EBITDA (TTM) (?)

4.36

Enterprise Value/Earnings (TTM) (?)

20.32

Enterprise Value/Equity (MRQ) (?)

1.72

Enterprise Value/Revenue (TTM) (?)

0.26

Enterprise Value/EBIT (TTM) (?)

15.52

Enterprise Value/EBITDA (TTM) (?)

12.64

 

 

 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.58.92

UK Pound

1

Rs.91.80

Euro

1

Rs.78.18

 

 

INFORMATION DETAILS

 

Report Prepared by :

PRL

 

 

RATING EXPLANATIONS

 

RATING

STATUS

 

 

PROPOSED CREDIT LINE

>86

Aaa

Possesses an extremely sound financial base with the strongest capability for timely payment of interest and principal sums

 

Unlimited

71-85

Aa

Possesses adequate working capital. No caution needed for credit transaction. It has above average (strong) capability for payment of interest and principal sums

 

Large

56-70

A

Financial & operational base are regarded healthy. General unfavourable factors will not cause fatal effect. Satisfactory capability for payment of interest and principal sums

 

Fairly Large

41-55

Ba

Overall operation is considered normal. Capable to meet normal commitments.

 

Satisfactory

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

 

Small

11-25

Ca

Adverse factors are apparent. Repayment of interest and principal sums in default or expected to be in default upon maturity

 

Limited with full security

<10

C

Absolute credit risk exists. Caution needed to be exercised

 

 

Credit not recommended

--

NB

New Business

 

--

 

This score serves as a reference to assess SC’s credit risk and to set the amount of credit to be extended. It is calculated from a composite of weighted scores obtained from each of the major sections of this report. The assessed factors and their relative weights (as indicated through %) are as follows:

 

Financial condition (40%)            Ownership background (20%)                  Payment record (10%)

Credit history (10%)                   Market trend (10%)                                Operational size (10%)

 

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions

This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.