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YONEKYU

ICHIMASA KAMABOKO

ユアサ・フナショク

仙波糖化工業

EBARA Foods Industry

SATO FOODS

CHUBUSHIRYO

NATORI

KAMEDA SEIKA

seihyo

篠崎屋

あじかん

石垣島製糖

BOURBON

江崎グリコ

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Financial Indicator Details: seihyo (Annual )

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Indicator Summary: seihyo (Annual )

Non-Consolidated :Indicator Non-Consolidated

Profitability	2010-02-28	2011-02-28	2012-02-29	2013-02-28
Net profit margin (Industry Average)	0.21% (4.30%)	-5.12% (3.33%)	-2.87% (2.43%)	1.43% (0.39%)
C/F margin (Industry Average)	4.12% (1.68%)	0.11% (1.24%)	2.19% (1.62%)	1.69% (1.72%)
ROA (Industry Average)	0.37% (2.01%)	-8.06% (1.54%)	-4.98% (1.34%)	2.42% (2.02%)
ROE (Industry Average)	0.60% (3.46%)	-13.76% (1.82%)	-8.99% (-5.69%)	4.31% (4.94%)
Growth	2010-02-28	2011-02-28	2012-02-29	2013-02-28
Equity growth (Industry Average)	- (6.93%)	-12.12% (1.41%)	-8.53% (2.09%)	3.28% (2.03%)
Sales growth (Industry Average)	- (-)	-17.18% (-1.02%)	6.43% (32.60%)	-0.56% (-0.10%)
Net profit growth (Industry Average)	- (37.64%)	-2,113.27% (26.56%)	40.22% (60.90%)	149.53% (32.12%)
Operating C/F growth (Industry Average)	- (30.72%)	-97.76% (-18.76%)	2,003.57% (211.65%)	-23.13% (-2.02%)
Stability	2010-02-28	2011-02-28	2012-02-29	2013-02-28
Capital adequacy (Industry Average)	62.33% (54.66%)	58.59% (54.67%)	55.37% (54.35%)	56.26% (55.02%)
Liquidity ratio (Industry Average)	184.20% (275.10%)	143.26% (204.82%)	124.91% (238.63%)	128.75% (174.96%)
C/F ratio current liabilities (Industry Average)	282.22% (25.62%)	17,117.28% (141.15%)	943.99% (48.06%)	1,241.19% (-3,556.75%)
Quick ratio (Industry Average)	101.25% (123.76%)	53.22% (127.85%)	48.45% (160.15%)	49.22% (115.10%)
Turnover	2010-02-28	2011-02-28	2012-02-29	2013-02-28
Receivables turnover (Industry Average)	31.73day (48.76day)	25.51day (49.44day)	23.41day (50.89day)	24.13day (42.12day)
Inventory turnover (Industry Average)	33.53day (26.19day)	60.33day (26.75day)	54.40day (27.09day)	58.51day (23.99day)
Payable turnover (Industry Average)	19.46day (28.53day)	21.13day (29.90day)	17.60day (29.75day)	20.49day (24.51day)
Working capita turnover (Industry Average)	45.80day (46.43day)	64.70day (46.29day)	60.21day (48.22day)	62.14day (41.60day)
Stock etc.	2010-02-28	2011-02-28	2012-02-29	2013-02-28
Market Value growth (Industry Average)	- (17.54%)	-24.14% (-6.21%)	-2.89% (3.73%)	17.21% (17.97%)
Dividend Yield (Industry Average)	1.60% (0.13%)	0.07% (0.15%)	0.10% (0.17%)	- (0.17%)
PER (Industry Average)	92.22% (21.20%)	-3.47% (29.60%)	-5.64% (11.20%)	13.35% (29.83%)
PBR (Industry Average)	0.55% (1.10%)	0.47% (1.02%)	0.50% (1.11%)	0.57% (1.45%)
PCFR (Industry Average)	4.71% (0.38%)	160.02% (2.24%)	7.38% (0.85%)	11.26% (4.02%)
PSR (Industry Average)	0.19% (2.13%)	0.17% (2.41%)	0.16% (1.75%)	0.19% (1.88%)

Financial Indicator Details: seihyo

Non-Consolidated :Indicator Non-Consolidated

Indicator	2010-02-28	2011-02-28	2012-02-29	2013-02-28
Profitability
Net profit margin	0.21%	-5.12%	-2.87%	1.43%
C/F margin	4.12%	0.11%	2.19%	1.69%
ROA	0.37%	-8.06%	-4.98%	2.42%
ROE	0.60%	-13.76%	-8.99%	4.31%
Recurring margin	0.29%	-0.82%	-1.23%	1.54%
EBIT margin	0.31%	-1.71%	-2.99%	1.68%
EBITDA margin	4.61%	2.78%	0.72%	5.38%
NOPAT margin	0.18%	-1.03%	-1.79%	1.01%
Sales SG rates	86.26%	86.14%	87.93%	85.75%
Sales SG&A rates	13.85%	15.79%	14.15%	13.56%
Sales R&D expenses rates	-	-	-	-
Sales depreciation rates	4.30%	4.50%	3.72%	3.69%
Capital expenditures net sales ratio	-0.75%	-1.95%	-0.83%	-3.16%
Indicator	2010-02-28	2011-02-28	2012-02-29	2013-02-28
Growth
Growth rate of cash	-	-15.85%	23.25%	3.01%
Equity growth	-	-12.12%	-8.53%	3.28%
Total assets growth	-	-6.51%	-3.22%	1.64%
Sales growth	-	-17.18%	6.43%	-0.56%
Net profit growth	-	-2,113.27%	40.22%	149.53%
Operating C/F growth	-	-97.76%	2,003.57%	-23.13%
Recurring profit growth	-	-331.27%	-58.62%	223.91%
EBIT growth	-	-557.29%	-85.67%	156.01%
EBITDA growth	-	-50.01%	-72.27%	638.06%
NOPAT growth	-	-557.29%	-85.67%	156.01%
Operating expenses growth	-	-	-	-
Indicator	2010-02-28	2011-02-28	2012-02-29	2013-02-28
Stability
Capital adequacy	62.33%	58.59%	55.37%	56.26%
Liquidity ratio	184.20%	143.26%	124.91%	128.75%
C/F ratio current liabilities	282.22%	17,117.28%	943.99%	1,241.19%
Quick ratio	101.25%	53.22%	48.45%	49.22%
Fixed ratio	82.05%	85.91%	87.29%	82.96%
D/E ratio	16.89%	25.38%	29.43%	37.93%
Loan to Value Ratio	10.53%	14.87%	16.30%	21.34%
Business investment C/F ratio	-18.28%	-1,759.45%	-38.22%	-186.45%
Liabilities with interest growth	-	32.00%	6.06%	33.09%
Indicator	2010-02-28	2011-02-28	2012-02-29	2013-02-28
Turnover
Cash turnover	11.27day	11.45day	13.27day	13.74day
Receivables turnover	31.73day	25.51day	23.41day	24.13day
Inventory turnover	33.53day	60.33day	54.40day	58.51day
Fixed assets turnover	104.96day	116.61day	101.81day	100.50day
Total asset turnover	205.22day	231.65day	210.62day	215.29day
Payable turnover	19.46day	21.13day	17.60day	20.49day
Capital turnover	18.67day	22.55day	21.19day	21.31day
Equity turnover	127.91day	135.72day	116.63day	121.14day
Working capita turnover	45.80day	64.70day	60.21day	62.14day
Indicator	2010-02-28	2011-02-28	2012-02-29	2013-02-28
Balance sheet
Cash etc.	¥ 130 M	¥ 109 M	¥ 135 M	¥ 139 M
Accounts receivable-trade	¥ 367 M	¥ 244 M	¥ 238 M	¥ 244 M
Other Current Assets	¥ 774 M	¥ 843 M	¥ 828 M	¥ 865 M
Current Assets	¥ 904 M	¥ 953 M	¥ 964 M	¥ 1 B
Tangible Assets	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Intangible Assets	¥ 52 M	¥ 39 M	¥ 27 M	¥ 14 M
Investment etc.	¥ 202 M	¥ 108 M	¥ 117 M	¥ 145 M
Total Assets	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Current Liabilities	¥ 491 M	¥ 665 M	¥ 771 M	¥ 780 M
Fixed Liabilities	¥ 402 M	¥ 253 M	¥ 185 M	¥ 173 M
Liabilities with interest	¥ 250 M	¥ 330 M	¥ 350 M	¥ 465 M
Net Assets	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Capital stock	¥ 216 M	¥ 216 M	¥ 216 M	¥ 216 M
Capital surplus etc.	¥ 1 B	¥ 1 B	¥ 972 M	¥ 1 B
Liabilities and net assets	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Indicator	2010-02-28	2011-02-28	2012-02-29	2013-02-28
Income statement
Sales	¥ 4 B	¥ 3 B	¥ 3 B	¥ 3 B
Cost of Sales	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Gross profit	¥ 579 M	¥ 484 M	¥ 449 M	¥ 528 M
Other income	¥ 44 M	¥ 46 M	¥ 47 M	¥ 39 M
SG&A	¥ 584 M	¥ 552 M	¥ 526 M	¥ 501 M
Other expenses	¥ 30 M	¥ 158 M	¥ 78 M	¥ 11 M
Net income	¥ 8 M	¥ -179 M	¥ -107 M	¥ 53 M
Operating income	¥ -5 M	¥ -67 M	¥ -77 M	¥ 26 M
Ordinary Income	¥ 12 M	¥ -29 M	¥ -46 M	¥ 57 M
EBITDA	¥ 194 M	¥ 97 M	¥ 26 M	¥ 199 M
Income before income taxes	¥ 2 M	¥ -66 M	¥ -116 M	¥ 56 M
Depreciation	¥ 181 M	¥ 157 M	¥ 138 M	¥ 136 M
R&D expenses	-	-	-	-
Income taxes	¥ -6 M	¥ 112 M	¥ -8 M	¥ 3 M
Indicator	2010-02-28	2011-02-28	2012-02-29	2013-02-28
Cash flow statement
Operating CF	¥ 174 M	¥ 3 M	¥ 81 M	¥ 62 M
Investment CF	¥ -35 M	¥ -68 M	¥ -39 M	¥ -121 M
Financial CF	¥ -124 M	¥ 43 M	¥ -17 M	¥ 62 M
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	¥ 14 M	¥ -20 M	¥ 25 M	¥ 4 M
Free CF	¥ 138 M	¥ -64 M	¥ 42 M	¥ -58 M
Capital expenditures	¥ -31 M	¥ -68 M	¥ -31 M	¥ -117 M
Cash dividends paid	¥ -13 M	¥ -493 K	¥ -612 K	-
Repayment loans	¥ -92 M	¥ -230 M	-	-
Indicator	2010-02-28	2011-02-28	2012-02-29	2013-02-28
Shareowners' equity
Issuance of new shares	-	-	-	-
Dividends from surplus	¥ -12 M	-	-	-
Net income	¥ 8 M	¥ -179 M	¥ -107 M	-
Purchase of treasury stock	¥ -909 K	¥ -366 K	¥ -275 K	¥ -25 M
Other Change in Stockholders Equity	¥ 1 K	-	¥ -107 M	¥ 53 M
Other Change in Net Assets	¥ -10 M	¥ 452 K	¥ -2 M	¥ 10 M
Net Change in Net Assets	¥ -14 M	¥ -179 M	¥ -110 M	¥ 38 M

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Related Information: seihyo (Annual )

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Annual : seihyo

First quarter : seihyo

Second quarter : seihyo

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Statement : seihyo

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Indicator : seihyo

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Industry Comparison Ranking

Foods - EDIUNET Industry Rankings

Foods - EDIUNET Credit Rating

Foods - EDIUNET Industry Avg

Comparison with a neighboring company

Niigata - EDIUNET Prefectures

Niigata新潟市 - EDIUNET Prefectures

Related company's newest statement

Date	Company	Credit Rating	Date
1/15	S Foods	BB→BBB	2013-11-30 (Q3)
1/15	PICKLES	A	2013-11-30 (Q3)
1/15	GABAN	AA→CC	2013-11-30 (Q3)
1/10	キユーピー	A	2013-11-30
1/9	WARABEYA NICHIYO	A	2013-11-30 (Q3)
1/7	YONEKYU	BB→BBB	2013-11-30 (Q3)
1/6	CYBELE	C	2013-11-30 (Q1)
12/26	日本清酒	CCC→B	2013-09-30
12/10	アヲハタ	A→BBB	2013-10-31
12/10	SATO FOODS	C	2013-10-31 (Q2)

EDIUNET Investment News (Foods)

1/15 Foods (S Foods:BB→BBB etc.2 ..

1/10 Foods (キユーピー:A)

1/9 Foods (WARABEYA NICHIYO:A)

1/7 Foods (YONEKYU:BB→BBB)

1/6 Foods (CYBELE:C)

12/26 Foods (日本清酒:CCC→B)

12/10 Foods (アヲハタ:A→BBB etc.1 ..

12/6 Foods (ROCK FIELD:-→AA)

12/4 Foods (Morozoff:CCC)

12/2 Foods (ITO EN:AAA)

Company Information

Ticker	Market	Industry	Month	report	Rating
seihyo	2872	TSE 2st	Foods	2	Annual	B

Related Company

ICHIMASA KAMABOKO (Sales ¥ 30 B)

CHUBUSHIRYO (Sales ¥ 128 B)

EBARA Foods Industry (Sales ¥ 42 B)

SATO FOODS (Sales ¥ 26 B)

石垣島製糖 (Sales ¥ 1 B)

Kirin Holdings (Sales ¥ 95 B)

Meito Sangyo (Sales ¥ 13 B)

YONEKYU (Sales ¥ 146 B)

ユアサ・フナショク (Sales ¥ 89 B)

あじかん (Sales ¥ 35 B)

SHIN CHUTOH SANGYO (Sales ¥ 578 M)

NAKAMURAYA (Sales ¥ 39 B)

Coca-Cola Central Japan (Sales ¥ 171 B)

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