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Financial Indicator Details: TOBU STORE (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)
2.80%
(-0.35%)
0.94%
(0.23%)
1.46%
(0.97%)
0.61%
(1.19%)
C/F margin
(Industry Average)
3.55%
(4.28%)
2.97%
(4.21%)
4.64%
(5.17%)
2.63%
(4.23%)
ROA
(Industry Average)
6.92%
(0.13%)
2.35%
(0.97%)
3.53%
(0.73%)
1.44%
(1.98%)
ROE
(Industry Average)
10.06%
(-9.27%)
3.40%
(-4.25%)
5.33%
(4.95%)
2.15%
(3.95%)
Growth2010-02-282011-02-282012-02-292013-02-28
Equity growth
(Industry Average)
-
(5.78%)
-0.78%
(-3.81%)
2.98%
(2.74%)
0.02%
(7.73%)
Sales growth
(Industry Average)
-
(-)
-0.44%
(1.09%)
4.10%
(0.45%)
-2.96%
(4.65%)
Net profit growth
(Industry Average)
-
(9.35%)
-66.43%
(-17.12%)
61.27%
(-35.52%)
-59.49%
(-6.96%)
Operating C/F growth
(Industry Average)
-
(235.79%)
-16.58%
(193.77%)
62.40%
(742.79%)
-45.00%
(38.41%)
Stability2010-02-282011-02-282012-02-292013-02-28
Capital adequacy
(Industry Average)
68.78%
(41.58%)
69.26%
(41.43%)
66.18%
(41.29%)
66.88%
(45.41%)
Liquidity ratio
(Industry Average)
176.07%
(126.76%)
154.95%
(130.88%)
161.25%
(135.64%)
169.35%
(146.66%)
C/F ratio current liabilities
(Industry Average)
206.32%
(1,032.03%)
235.69%
(-860.62%)
158.28%
(535.95%)
272.73%
(1,140.97%)
Quick ratio
(Industry Average)
39.42%
(70.32%)
34.32%
(72.92%)
33.58%
(76.50%)
36.93%
(84.13%)
Turnover2010-02-282011-02-282012-02-292013-02-28
Receivables turnover
(Industry Average)
2.75day
(27.53day)
2.81day
(33.86day)
2.96day
(27.90day)
3.12day
(28.23day)
Inventory turnover
(Industry Average)
-
(17.98day)
-
(17.78day)
-
(18.72day)
-
(18.40day)
Payable turnover
(Industry Average)
12.51day
(29.78day)
12.67day
(29.67day)
13.25day
(30.91day)
12.77day
(29.78day)
Working capita turnover
(Industry Average)
-9.76day
(15.74day)
-9.86day
(21.97day)
-10.29day
(15.72day)
-9.64day
(16.85day)
Stock etc.2010-02-282011-02-282012-02-292013-02-28
Market Value growth
(Industry Average)
-
(24.39%)
-5.18%
(14.29%)
6.56%
(11.37%)
-
(42.65%)
Dividend Yield
(Industry Average)
2.57%
(2.04%)
3.88%
(1.92%)
1.80%
(1.79%)
-
(1.53%)
PER
(Industry Average)
8.33%
(12.76%)
23.53%
(8.34%)
15.55%
(17.32%)
-
(24.91%)
PBR
(Industry Average)
0.83%
(1.82%)
0.80%
(1.20%)
0.82%
(1.19%)
-
(1.75%)
PCFR
(Industry Average)
6.57%
(13.23%)
7.47%
(-41.35%)
4.90%
(2.37%)
-
(14.58%)
PSR
(Industry Average)
0.23%
(0.33%)
0.22%
(0.35%)
0.22%
(0.36%)
-
(0.50%)

Financial Indicator Details: TOBU STORE

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2010-02-282011-02-282012-02-292013-02-28
Profitability
Net profit margin2.80%0.94%1.46%0.61%
C/F margin3.55%2.97%4.64%2.63%
ROA6.92%2.35%3.53%1.44%
ROE10.06%3.40%5.33%2.15%
Recurring margin1.98%1.31%2.18%1.31%
EBIT margin1.35%1.03%1.65%0.82%
EBITDA margin2.98%2.77%3.49%2.69%
NOPAT margin0.81%0.61%0.99%0.49%
Sales SG rates73.63%72.12%71.01%71.07%
Sales SG&A rates24.65%26.84%27.07%27.93%
Sales R&D expenses rates----
Sales depreciation rates1.63%1.74%1.83%1.86%
Capital expenditures net sales ratio-2.09%-3.10%-2.16%-1.40%
Indicator 2010-02-282011-02-282012-02-292013-02-28
Growth
Growth rate of cash--23.63%5.34%5.07%
Equity growth--0.78%2.98%0.02%
Total assets growth--1.47%7.77%-1.02%
Sales growth--0.44%4.10%-2.96%
Net profit growth--66.43%61.27%-59.49%
Operating C/F growth--16.58%62.40%-45.00%
Recurring profit growth--34.01%73.10%-41.68%
EBIT growth--24.06%67.70%-51.71%
EBITDA growth--7.48%31.28%-25.18%
NOPAT growth--24.06%67.70%-51.71%
Operating expenses growth----
Indicator 2010-02-282011-02-282012-02-292013-02-28
Stability
Capital adequacy68.78%69.26%66.18%66.88%
Liquidity ratio176.07%154.95%161.25%169.35%
C/F ratio current liabilities206.32%235.69%158.28%272.73%
Quick ratio39.42%34.32%33.58%36.93%
Fixed ratio59.59%64.32%68.68%65.79%
D/E ratio2.57%1.50%1.07%1.07%
Loan to Value Ratio1.77%1.04%0.71%0.72%
Business investment C/F ratio-58.86%-104.43%-46.60%-53.26%
Liabilities with interest growth--41.88%-26.47%-
Indicator 2010-02-282011-02-282012-02-292013-02-28
Turnover
Cash turnover7.78day5.97day6.04day6.54day
Receivables turnover2.75day2.81day2.96day3.12day
Inventory turnover----
Fixed assets turnover60.54day65.13day68.80day67.94day
Total asset turnover147.72day146.20day151.35day154.38day
Payable turnover12.51day12.67day13.25day12.77day
Capital turnover40.39day40.57day38.97day40.16day
Equity turnover101.61day101.26day100.17day103.26day
Working capita turnover-9.76day-9.86day-10.29day-9.64day
Indicator 2010-02-282011-02-282012-02-292013-02-28
Balance sheet
Cash etc.¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Accounts receivable-trade¥ 616 M¥ 626 M¥ 686 M¥ 703 M
Other Current Assets¥ 8 B¥ 7 B¥ 8 B¥ 8 B
Current Assets¥ 10 B¥ 8 B¥ 10 B¥ 9 B
Tangible Assets¥ 13 B¥ 14 B¥ 15 B¥ 15 B
Intangible Assets¥ 243 M¥ 156 M¥ 194 M¥ 185 M
Investment etc.¥ 8 B¥ 9 B¥ 8 B¥ 9 B
Total Assets¥ 32 B¥ 32 B¥ 35 B¥ 34 B
Current Liabilities¥ 5 B¥ 5 B¥ 6 B¥ 5 B
Fixed Liabilities¥ 4 B¥ 4 B¥ 5 B¥ 5 B
Liabilities with interest¥ 585 M¥ 340 M¥ 250 M¥ 250 M
Net Assets¥ 22 B¥ 22 B¥ 23 B¥ 23 B
Capital stock¥ 9 B¥ 9 B¥ 9 B¥ 9 B
Capital surplus etc.¥ 13 B¥ 13 B¥ 14 B¥ 14 B
Liabilities and net assets¥ 32 B¥ 32 B¥ 35 B¥ 34 B
Indicator 2010-02-282011-02-282012-02-292013-02-28
Income statement
Sales¥ 81 B¥ 81 B¥ 84 B¥ 81 B
Cost of Sales¥ 60 B¥ 58 B¥ 60 B¥ 58 B
Gross profit¥ 21 B¥ 22 B¥ 24 B¥ 23 B
Other income¥ 1 B¥ 307 M¥ 351 M¥ 346 M
SG&A¥ 20 B¥ 21 B¥ 22 B¥ 22 B
Other expenses¥ 552 M¥ 373 M¥ 727 M¥ 654 M
Net income¥ 2 B¥ 767 M¥ 1 B¥ 501 M
Operating income¥ 1 B¥ 834 M¥ 1 B¥ 809 M
Ordinary Income¥ 1 B¥ 1 B¥ 1 B¥ 1 B
EBITDA¥ 2 B¥ 2 B¥ 2 B¥ 2 B
Income before income taxes¥ 1 B¥ 863 M¥ 1 B¥ 687 M
Depreciation¥ 1 B¥ 1 B¥ 1 B¥ 1 B
R&D expenses----
Income taxes¥ -1 B¥ 95 M¥ 177 M¥ 186 M
Indicator 2010-02-282011-02-282012-02-292013-02-28
Cash flow statement
Operating CF¥ 2 B¥ 2 B¥ 3 B¥ 2 B
Investment CF¥ -1 B¥ -3 B¥ -2 B¥ -1 B
Financial CF¥ -1 B¥ -1 B¥ -789 M¥ -705 M
Foreign Exchange Effects----
Net Change in Cash¥ 419 M¥ -1 B¥ 1 B¥ -170 M
Free CF¥ 1 B¥ -629 M¥ 1 B¥ 536 M
Capital expenditures¥ -1 B¥ -2 B¥ -1 B¥ -1 B
Cash dividends paid¥ -491 M¥ -701 M¥ -347 M¥ -342 M
Repayment loans¥ -826 M¥ -235 M¥ -90 M-
Indicator 2010-02-282011-02-282012-02-292013-02-28
Shareowners' equity
Issuance of new shares----
Dividends from surplus¥ -492 M¥ -702 M¥ -347 M¥ -343 M
Net income¥ 2 B¥ 767 M¥ 1 B¥ 501 M
Purchase of treasury stock¥ -9 M¥ -220 M¥ -202 M¥ -208 M
Other Change in Stockholders Equity¥ -2 M¥ -8 M--
Other Change in Net Assets¥ -90 M¥ -15 M¥ -16 M¥ 55 M
Net Change in Net Assets¥ 1 B¥ -178 M¥ 672 M¥ 5 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: TOBU STORE (Annual )

Statement Type
Annual : TOBU STORE
First quarter : TOBU STORE
Second quarter : TOBU STORE
Third quarter : TOBU STORE
Analysis Menu
@Outline : TOBU STORE
@Statement : TOBU STORE
@Rating : TOBU STORE
@Indicator : TOBU STORE
@Download : TOBU STORE
Industry Comparison Ranking
Retail Trade - EDIUNET Industry Rankings
Retail Trade - EDIUNET Credit Rating
Retail Trade - EDIUNET Industry Avg
Comparison with a neighboring company
Tokyo - EDIUNET Prefectures
Tokyo板橋区 - 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
@ TOBU STORE 8274 TSE 1st Retail Trade 2 Annual BBB

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@ Eco's (Sales ¥ 105 B) +
@ MARUMIYASTORE (Sales ¥ 35 B) +
@ netprice.com (Sales ¥ 10 B) +
@ Aisei Pharmacy (Sales ¥ 42 B) +

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