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Financial Indicator Details: SAIKAYA (Annual )

Two or more periods are displayed by each of financial indicator collectively.Two or more companies can be compared and financial indicator data can also be downloaded.

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Consolidated :Indicator Consolidated | Non-Consolidated

Profitability2010-02-282011-02-282012-02-292013-02-28
Net profit margin
(Industry Average)
-18.60%
(-0.35%)
16.42%
(0.23%)
1.71%
(0.97%)
1.41%
(1.19%)
C/F margin
(Industry Average)
1.79%
(4.28%)
3.34%
(4.21%)
3.92%
(5.17%)
3.72%
(4.23%)
ROA
(Industry Average)
-31.84%
(0.13%)
28.79%
(0.97%)
2.75%
(0.73%)
2.37%
(1.98%)
ROE
(Industry Average)
164.87%
(-9.27%)
400.00%
(-4.25%)
26.35%
(4.95%)
17.39%
(3.95%)
Growth2010-02-282011-02-282012-02-292013-02-28
Equity growth
(Industry Average)
-
(5.78%)
129.72%
(-3.81%)
36.98%
(2.74%)
22.58%
(7.73%)
Sales growth
(Industry Average)
-
(-)
-18.32%
(1.09%)
-13.78%
(0.45%)
-1.81%
(4.65%)
Net profit growth
(Industry Average)
-
(9.35%)
172.11%
(-17.12%)
-90.97%
(-35.52%)
-19.07%
(-6.96%)
Operating C/F growth
(Industry Average)
-
(235.79%)
52.40%
(193.77%)
1.05%
(742.79%)
-6.69%
(38.41%)
Stability2010-02-282011-02-282012-02-292013-02-28
Capital adequacy
(Industry Average)
-19.31%
(41.58%)
7.19%
(41.43%)
10.46%
(41.29%)
13.66%
(45.41%)
Liquidity ratio
(Industry Average)
72.64%
(126.76%)
92.91%
(130.88%)
73.92%
(135.64%)
65.47%
(146.66%)
C/F ratio current liabilities
(Industry Average)
1,012.24%
(1,032.03%)
416.06%
(-860.62%)
435.13%
(535.95%)
457.89%
(1,140.97%)
Quick ratio
(Industry Average)
31.00%
(70.32%)
60.85%
(72.92%)
44.95%
(76.50%)
37.65%
(84.13%)
Turnover2010-02-282011-02-282012-02-292013-02-28
Receivables turnover
(Industry Average)
10.33day
(27.53day)
7.74day
(33.86day)
6.88day
(27.90day)
6.53day
(28.23day)
Inventory turnover
(Industry Average)
0.39day
(17.98day)
0.41day
(17.78day)
0.43day
(18.72day)
0.49day
(18.40day)
Payable turnover
(Industry Average)
26.35day
(29.78day)
23.31day
(29.67day)
25.99day
(30.91day)
25.26day
(29.78day)
Working capita turnover
(Industry Average)
-15.62day
(15.74day)
-15.15day
(21.97day)
-18.66day
(15.72day)
-18.24day
(16.85day)
Stock etc.2010-02-282011-02-282012-02-292013-02-28
Market Value growth
(Industry Average)
-
(24.39%)
1.58%
(14.29%)
4.46%
(11.37%)
70.26%
(42.65%)
Dividend Yield
(Industry Average)
-
(2.04%)
-
(1.92%)
-
(1.79%)
-
(1.53%)
PER
(Industry Average)
-0.13%
(12.76%)
0.18%
(8.34%)
2.12%
(17.32%)
4.47%
(24.91%)
PBR
(Industry Average)
-0.21%
(1.82%)
0.73%
(1.20%)
0.56%
(1.19%)
0.77%
(1.75%)
PCFR
(Industry Average)
1.35%
(13.23%)
0.90%
(-41.35%)
0.93%
(2.37%)
1.70%
(14.58%)
PSR
(Industry Average)
0.02%
(0.33%)
0.03%
(0.35%)
0.03%
(0.36%)
0.06%
(0.50%)

Financial Indicator Details: SAIKAYA

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2010-02-282011-02-282012-02-292013-02-28
Profitability
Net profit margin-18.60%16.42%1.71%1.41%
C/F margin1.79%3.34%3.92%3.72%
ROA-31.84%28.79%2.75%2.37%
ROE164.87%400.00%26.35%17.39%
Recurring margin-0.34%0.99%1.41%1.38%
EBIT margin-16.16%17.17%2.64%2.16%
EBITDA margin-13.51%19.72%5.48%4.89%
NOPAT margin-9.70%10.30%1.58%1.29%
Sales SG rates76.85%77.62%77.54%77.76%
Sales SG&A rates22.66%20.67%20.19%20.16%
Sales R&D expenses rates----
Sales depreciation rates2.65%2.55%2.83%2.73%
Capital expenditures net sales ratio-1.03%-2.52%-0.69%-1.00%
Indicator 2010-02-282011-02-282012-02-292013-02-28
Growth
Growth rate of cash-85.37%-21.48%-21.28%
Equity growth-129.72%36.98%22.58%
Total assets growth--20.25%-5.72%-6.18%
Sales growth--18.32%-13.78%-1.81%
Net profit growth-172.11%-90.97%-19.07%
Operating C/F growth-52.40%1.05%-6.69%
Recurring profit growth-333.10%21.88%-3.87%
EBIT growth-186.77%-86.73%-19.75%
EBITDA growth-219.24%-76.05%-12.34%
NOPAT growth-186.77%-86.73%-19.75%
Operating expenses growth----
Indicator 2010-02-282011-02-282012-02-292013-02-28
Stability
Capital adequacy-19.31%7.19%10.46%13.66%
Liquidity ratio72.64%92.91%73.92%65.47%
C/F ratio current liabilities1,012.24%416.06%435.13%457.89%
Quick ratio31.00%60.85%44.95%37.65%
Fixed ratio-358.41%943.92%658.09%503.09%
D/E ratio-439.71%910.77%589.09%417.60%
Loan to Value Ratio84.92%65.56%61.62%57.07%
Business investment C/F ratio-57.43%-75.58%-17.69%-26.94%
Liabilities with interest growth--38.43%-11.39%-13.10%
Indicator 2010-02-282011-02-282012-02-292013-02-28
Turnover
Cash turnover10.21day23.18day21.11day16.92day
Receivables turnover10.33day7.74day6.88day6.53day
Inventory turnover0.39day0.41day0.43day0.49day
Fixed assets turnover147.63day141.50day156.74day149.59day
Total asset turnover213.28day208.22day227.69day217.56day
Payable turnover26.35day23.31day25.99day25.26day
Capital turnover20.11day15.21day17.64day17.97day
Equity turnover-41.19day14.99day23.81day29.73day
Working capita turnover-15.62day-15.15day-18.66day-18.24day
Indicator 2010-02-282011-02-282012-02-292013-02-28
Balance sheet
Cash etc.¥ 1 B¥ 2 B¥ 2 B¥ 1 B
Accounts receivable-trade¥ 1 B¥ 990 M¥ 759 M¥ 706 M
Other Current Assets¥ 5 B¥ 3 B¥ 2 B¥ 2 B
Current Assets¥ 7 B¥ 6 B¥ 5 B¥ 4 B
Tangible Assets¥ 23 B¥ 18 B¥ 17 B¥ 16 B
Intangible Assets¥ 104 M¥ 142 M¥ 118 M¥ 96 M
Investment etc.¥ 2 B¥ 2 B¥ 2 B¥ 2 B
Total Assets¥ 33 B¥ 26 B¥ 25 B¥ 23 B
Current Liabilities¥ 10 B¥ 6 B¥ 6 B¥ 6 B
Fixed Liabilities¥ 29 B¥ 18 B¥ 15 B¥ 13 B
Liabilities with interest¥ 28 B¥ 17 B¥ 15 B¥ 13 B
Net Assets¥ -6 B¥ 1 B¥ 2 B¥ 3 B
Capital stock¥ 3 B¥ 1 B¥ 1 B¥ 1 B
Capital surplus etc.¥ -9 B¥ -28 M¥ 680 M¥ 1 B
Liabilities and net assets¥ 33 B¥ 26 B¥ 25 B¥ 23 B
Indicator 2010-02-282011-02-282012-02-292013-02-28
Income statement
Sales¥ 57 B¥ 46 B¥ 40 B¥ 39 B
Cost of Sales¥ 43 B¥ 36 B¥ 31 B¥ 30 B
Gross profit¥ 13 B¥ 10 B¥ 9 B¥ 8 B
Other income¥ 407 M¥ 7 B¥ 357 M¥ 133 M
SG&A¥ 12 B¥ 9 B¥ 8 B¥ 7 B
Other expenses¥ 11 B¥ 789 M¥ 574 M¥ 389 M
Net income¥ -10 B¥ 7 B¥ 692 M¥ 560 M
Operating income¥ 275 M¥ 794 M¥ 910 M¥ 817 M
Ordinary Income¥ -199 M¥ 466 M¥ 568 M¥ 546 M
EBITDA¥ -7 B¥ 9 B¥ 2 B¥ 1 B
Income before income taxes¥ -9 B¥ 7 B¥ 702 M¥ 556 M
Depreciation¥ 1 B¥ 1 B¥ 1 B¥ 1 B
R&D expenses----
Income taxes¥ 853 M¥ -43 M¥ 9 M¥ -4 M
Indicator 2010-02-282011-02-282012-02-292013-02-28
Cash flow statement
Operating CF¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Investment CF¥ 2 B¥ 7 B¥ -179 M¥ -54 M
Financial CF¥ -4 B¥ -7 B¥ -2 B¥ -2 B
Foreign Exchange Effects----
Net Change in Cash¥ -1 B¥ 1 B¥ -608 M¥ -632 M
Free CF¥ 3 B¥ 8 B¥ 1 B¥ 1 B
Capital expenditures¥ -588 M¥ -1 B¥ -279 M¥ -396 M
Cash dividends paid----
Repayment loans¥ -6 B¥ -11 B¥ -2 B¥ -2 B
Indicator 2010-02-282011-02-282012-02-292013-02-28
Shareowners' equity
Issuance of new shares-¥ 741 M--
Dividends from surplus----
Net income¥ -10 B¥ 7 B¥ 692 M¥ 560 M
Purchase of treasury stock¥ -1 M¥ -138 K¥ -91 K¥ -124 K
Other Change in Stockholders Equity¥ 1 K¥ -29 M-¥ 8 M
Other Change in Net Assets¥ 16 M¥ -13 M¥ 16 M¥ 24 M
Net Change in Net Assets¥ -10 B¥ 8 B¥ 709 M¥ 592 M

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[Data] Net Profit Margin, Sales Growth, Equity Margin etc., 100 or more kinds of financial indicators. (*Consolidated or Non-Consolidated. two or more terms)

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Related Information: SAIKAYA (Annual )

Statement Type
Annual : SAIKAYA
First quarter : SAIKAYA
Second quarter : SAIKAYA
Third quarter : SAIKAYA
Analysis Menu
@Outline : SAIKAYA
@Statement : SAIKAYA
@Rating : SAIKAYA
@Indicator : SAIKAYA
@Download : SAIKAYA
Industry Comparison Ranking
Retail Trade - EDIUNET Industry Rankings
Retail Trade - EDIUNET Credit Rating
Retail Trade - EDIUNET Industry Avg
Comparison with a neighboring company
Kanagawa - EDIUNET Prefectures
Kanagawa川崎市 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
1/28 CAWACHI A 2013-12-15 (Q3)
1/28 ハチバン A 2013-12-20 (Q3)
1/15 SALA AA→A 2013-11-30
1/15 CAN DO BB→BBB 2013-11-30
1/15 BIC CAMERA CCC→BBB 2013-11-30 (Q1)
1/15 Shimachu AA 2013-11-30 (Q1)
1/15 COSMOS Pharmaceutical AAA→AA 2013-11-30 (Q2)
1/15 AEON BBB 2013-11-30 (Q3)
1/15 LIFE -→AAA 2013-11-30 (Q3)
1/15 The Maruetsu BBB→A 2013-11-30 (Q3)

Ticker Market Industry Month report Rating
@ SAIKAYA 8254 TSE 2st Retail Trade 2 Annual CC

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