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TAKAMATSU CONSTRUCTION GROUP

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ナカボーテック

Taiyo Kisokogyo

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Financial Indicator Details: Taiyo Kisokogyo (Annual )

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Indicator Summary: Taiyo Kisokogyo (Annual )

Non-Consolidated :Indicator Non-Consolidated

Profitability	2010-01-31	2011-01-31	2012-01-31	2013-01-31
Net profit margin (Industry Average)	1.78% (-316.21%)	2.54% (-244.60%)	1.69% (-443.96%)	3.37% (-247.35%)
C/F margin (Industry Average)	1.83% (0.63%)	8.82% (0.37%)	5.74% (0.16%)	1.59% (0.41%)
ROA (Industry Average)	2.32% (-5.75%)	3.42% (-8.65%)	2.27% (-8.03%)	4.48% (-132.64%)
ROE (Industry Average)	3.48% (-0.79%)	5.36% (3.93%)	3.27% (1.41%)	6.56% (3.26%)
Growth	2010-01-31	2011-01-31	2012-01-31	2013-01-31
Equity growth (Industry Average)	- (5.23%)	2.84% (2.35%)	2.70% (1.18%)	3.47% (4.47%)
Sales growth (Industry Average)	- (-)	11.43% (-2.84%)	-5.68% (1.36%)	3.74% (5.01%)
Net profit growth (Industry Average)	- (51.00%)	58.61% (17.05%)	-37.29% (-52.70%)	107.18% (-33.10%)
Operating C/F growth (Industry Average)	- (270.47%)	435.85% (35.19%)	-38.56% (11.48%)	-71.23% (7.45%)
Stability	2010-01-31	2011-01-31	2012-01-31	2013-01-31
Capital adequacy (Industry Average)	66.78% (-123.98%)	63.84% (-145.04%)	69.32% (-180.99%)	68.36% (-3,346.55%)
Liquidity ratio (Industry Average)	235.25% (267.47%)	236.42% (371.72%)	269.81% (323.41%)	252.37% (276.48%)
C/F ratio current liabilities (Industry Average)	1,193.42% (75.18%)	254.33% (-19.64%)	340.54% (-45.44%)	1,322.88% (-1,378.16%)
Quick ratio (Industry Average)	197.20% (201.13%)	212.20% (290.71%)	253.86% (254.93%)	235.50% (222.96%)
Turnover	2010-01-31	2011-01-31	2012-01-31	2013-01-31
Receivables turnover (Industry Average)	75.89day (96.35day)	70.44day (98.80day)	62.76day (107.41day)	84.00day (89.19day)
Inventory turnover (Industry Average)	0.46day (2.39day)	0.39day (2.43day)	0.38day (2.16day)	0.48day (1.57day)
Payable turnover (Industry Average)	54.29day (89.88day)	55.57day (87.66day)	49.95day (84.64day)	54.13day (76.54day)
Working capita turnover (Industry Average)	22.06day (8.86day)	15.26day (13.57day)	13.19day (24.93day)	30.35day (14.22day)
Stock etc.	2010-01-31	2011-01-31	2012-01-31	2013-01-31
Market Value growth (Industry Average)	- (17.93%)	- (27.92%)	- (4.55%)	- (13.77%)
Dividend Yield (Industry Average)	- (0.13%)	- (0.11%)	- (0.09%)	- (0.10%)
PER (Industry Average)	- (24.97%)	- (-6.86%)	- (21.28%)	- (26.82%)
PBR (Industry Average)	- (0.68%)	- (0.88%)	- (0.86%)	- (1.01%)
PCFR (Industry Average)	- (0.45%)	- (-0.69%)	- (-0.07%)	- (-8.69%)
PSR (Industry Average)	- (1.09%)	- (1.11%)	- (2.18%)	- (1.47%)

Financial Indicator Details: Taiyo Kisokogyo

Non-Consolidated :Indicator Non-Consolidated

Indicator	2010-01-31	2011-01-31	2012-01-31	2013-01-31
Profitability
Net profit margin	1.78%	2.54%	1.69%	3.37%
C/F margin	1.83%	8.82%	5.74%	1.59%
ROA	2.32%	3.42%	2.27%	4.48%
ROE	3.48%	5.36%	3.27%	6.56%
Recurring margin	3.34%	4.60%	4.13%	5.93%
EBIT margin	3.39%	4.97%	3.69%	5.96%
EBITDA margin	6.02%	6.81%	5.47%	7.89%
NOPAT margin	2.03%	2.98%	2.21%	3.58%
Sales SG rates	89.31%	88.96%	88.82%	87.72%
Sales SG&A rates	7.71%	6.69%	7.30%	6.66%
Sales R&D expenses rates	0.41%	0.36%	0.23%	0.24%
Sales depreciation rates	2.63%	1.83%	1.78%	1.93%
Capital expenditures net sales ratio	-0.64%	-0.89%	-0.86%	-2.18%
Indicator	2010-01-31	2011-01-31	2012-01-31	2013-01-31
Growth
Growth rate of cash	-	40.92%	8.19%	-14.97%
Equity growth	-	2.84%	2.70%	3.47%
Total assets growth	-	7.59%	-5.42%	4.93%
Sales growth	-	11.43%	-5.68%	3.74%
Net profit growth	-	58.61%	-37.29%	107.18%
Operating C/F growth	-	435.85%	-38.56%	-71.23%
Recurring profit growth	-	53.48%	-15.38%	48.93%
EBIT growth	-	63.37%	-30.03%	67.59%
EBITDA growth	-	25.92%	-24.14%	49.59%
NOPAT growth	-	63.37%	-30.03%	67.59%
Operating expenses growth	-	-	-	-
Indicator	2010-01-31	2011-01-31	2012-01-31	2013-01-31
Stability
Capital adequacy	66.78%	63.84%	69.32%	68.36%
Liquidity ratio	235.25%	236.42%	269.81%	252.37%
C/F ratio current liabilities	1,193.42%	254.33%	340.54%	1,322.88%
Quick ratio	197.20%	212.20%	253.86%	235.50%
Fixed ratio	37.61%	29.90%	28.82%	27.69%
D/E ratio	4.54%	7.44%	3.80%	1.09%
Loan to Value Ratio	3.03%	4.75%	2.63%	0.74%
Business investment C/F ratio	-35.35%	-10.15%	-15.12%	-137.40%
Liabilities with interest growth	-	68.20%	-47.49%	-70.25%
Indicator	2010-01-31	2011-01-31	2012-01-31	2013-01-31
Turnover
Cash turnover	81.76day	103.39day	118.61day	97.21day
Receivables turnover	75.89day	70.44day	62.76day	84.00day
Inventory turnover	0.46day	0.39day	0.38day	0.48day
Fixed assets turnover	70.50day	51.72day	54.29day	52.02day
Total asset turnover	280.62day	270.93day	271.67day	274.77day
Payable turnover	54.29day	55.57day	49.95day	54.13day
Capital turnover	19.35day	17.36day	18.41day	17.74day
Equity turnover	187.42day	172.96day	188.35day	187.84day
Working capita turnover	22.06day	15.26day	13.19day	30.35day
Indicator	2010-01-31	2011-01-31	2012-01-31	2013-01-31
Balance sheet
Cash etc.	¥ 1 B	¥ 2 B	¥ 2 B	¥ 2 B
Accounts receivable-trade	¥ 1 B	¥ 1 B	¥ 1 B	¥ 2 B
Other Current Assets	¥ 2 B	¥ 2 B	¥ 1 B	¥ 2 B
Current Assets	¥ 4 B	¥ 5 B	¥ 4 B	¥ 4 B
Tangible Assets	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Intangible Assets	¥ 8 M	¥ 6 M	¥ 9 M	¥ 8 M
Investment etc.	¥ 511 M	¥ 663 M	¥ 600 M	¥ 725 M
Total Assets	¥ 6 B	¥ 7 B	¥ 6 B	¥ 7 B
Current Liabilities	¥ 1 B	¥ 2 B	¥ 1 B	¥ 1 B
Fixed Liabilities	¥ 312 M	¥ 421 M	¥ 293 M	¥ 255 M
Liabilities with interest	¥ 201 M	¥ 338 M	¥ 177 M	¥ 52 M
Net Assets	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B
Capital stock	¥ 456 M	¥ 456 M	¥ 456 M	¥ 456 M
Capital surplus etc.	¥ 3 B	¥ 4 B	¥ 4 B	¥ 4 B
Liabilities and net assets	¥ 6 B	¥ 7 B	¥ 6 B	¥ 7 B
Indicator	2010-01-31	2011-01-31	2012-01-31	2013-01-31
Income statement
Sales	¥ 8 B	¥ 9 B	¥ 9 B	¥ 9 B
Cost of Sales	¥ 7 B	¥ 8 B	¥ 8 B	¥ 8 B
Gross profit	¥ 919 M	¥ 1 B	¥ 1 B	¥ 1 B
Other income	¥ 43 M	¥ 104 M	¥ 46 M	¥ 71 M
SG&A	¥ 664 M	¥ 642 M	¥ 660 M	¥ 625 M
Other expenses	¥ 144 M	¥ 276 M	¥ 243 M	¥ 280 M
Net income	¥ 153 M	¥ 244 M	¥ 153 M	¥ 317 M
Operating income	¥ 254 M	¥ 416 M	¥ 350 M	¥ 526 M
Ordinary Income	¥ 287 M	¥ 442 M	¥ 374 M	¥ 557 M
EBITDA	¥ 518 M	¥ 653 M	¥ 495 M	¥ 741 M
Income before income taxes	¥ 289 M	¥ 474 M	¥ 331 M	¥ 559 M
Depreciation	¥ 226 M	¥ 175 M	¥ 161 M	¥ 181 M
R&D expenses	¥ 35 M	¥ 34 M	¥ 21 M	¥ 23 M
Income taxes	¥ 135 M	¥ 230 M	¥ 178 M	¥ 241 M
Indicator	2010-01-31	2011-01-31	2012-01-31	2013-01-31
Cash flow statement
Operating CF	¥ 157 M	¥ 846 M	¥ 519 M	¥ 149 M
Investment CF	¥ -68 M	¥ -95 M	¥ -86 M	¥ -286 M
Financial CF	¥ -109 M	¥ 37 M	¥ -210 M	¥ -303 M
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	¥ -19 M	¥ 789 M	¥ 222 M	¥ -440 M
Free CF	¥ 89 M	¥ 751 M	¥ 433 M	¥ -136 M
Capital expenditures	¥ -55 M	¥ -85 M	¥ -78 M	¥ -205 M
Cash dividends paid	¥ -50 M	¥ -51 M	¥ -49 M	¥ -49 M
Repayment loans	¥ -158 M	¥ -162 M	¥ -160 M	¥ -124 M
Indicator	2010-01-31	2011-01-31	2012-01-31	2013-01-31
Shareowners' equity
Issuance of new shares	-	-	-	-
Dividends from surplus	¥ -51 M	¥ -51 M	¥ -49 M	¥ -49 M
Net income	¥ 153 M	¥ 244 M	¥ 153 M	¥ 317 M
Purchase of treasury stock	-	¥ -47 M	¥ -497 K	¥ -127 M
Other Change in Stockholders Equity	¥ 1 K	¥ -1 K	¥ 1 K	-
Other Change in Net Assets	¥ 16 M	¥ -19 M	¥ 20 M	¥ 21 M
Net Change in Net Assets	¥ 119 M	¥ 125 M	¥ 123 M	¥ 161 M

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Related Information: Taiyo Kisokogyo (Annual )

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Annual : Taiyo Kisokogyo

First quarter : Taiyo Kisokogyo

Second quarter : Taiyo Kisokogyo

Third quarter : Taiyo Kisokogyo

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Industry Comparison Ranking

Construction - EDIUNET Industry Rankings

Construction - EDIUNET Credit Rating

Construction - EDIUNET Industry Avg

Comparison with a neighboring company

Aichi - EDIUNET Prefectures

Aichi名古屋市 - EDIUNET Prefectures

Related company's newest statement

Date	Company	Credit Rating	Date
1/10	INTERLIFE HOLDINGS	BBB→BB	2013-11-30 (Q3)
1/10	mbs	CCC→BBB	2013-11-30 (Q2)
1/7	AKATSUKI EAZIMA	CCC→C	2013-11-30 (Q1)
12/13	Taiyo Kisokogyo	BBB→AAA	2013-10-31 (Q3)
12/10	OHMORI	C	2013-10-31 (Q1)
12/9	HIGASHI NIHON HOUSE	A	2013-10-31
12/6	TANSEISHA	BB	2013-10-31 (Q3)
12/5	SEKISUI HOUSE	BB	2013-10-31 (Q3)
12/5	土屋ホールディングス	BBB	2013-10-31
12/3	TOKEN	BB	2013-10-31 (Q2)

EDIUNET Investment News (Construction)

1/10 Construction (INTERLIFE HOL..

1/7 Construction (AKATSUKI EAZI..

12/13 Construction (Taiyo Kisokogy..

12/10 Construction (OHMORI　:C)

12/9 Construction (HIGASHI NIHON ..

12/6 Construction (TANSEISHA:BB)

12/5 Construction (SEKISUI HOUSE:..

12/3 Construction (TOKEN:BB)

11/15 Construction (NIPPON KANRYU ..

11/14 Construction (YAMAURA:B→BBB ..

Company Information

Ticker	Market	Industry	Month	report	Rating
Taiyo Kisokogyo	1758	OSE JASDAQ	Construction	1	Annual	AA

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