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グリーンクロス

MARUI GROUP

Lady Drug Store Co., Ltd.

Toell　

SATO RESTAURANT SYSTEMS

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Financial Indicator Details: Maxvalu Tokai (Annual )

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Indicator Summary: Maxvalu Tokai (Annual )

Non-Consolidated :Indicator Non-Consolidated

Profitability	2010-02-28	2011-02-28	2012-02-29	2013-02-28
Net profit margin (Industry Average)	1.04% (-9.80%)	1.07% (-1.29%)	0.95% (-9.88%)	0.95% (-90.30%)
C/F margin (Industry Average)	4.07% (-1.69%)	4.03% (0.77%)	3.21% (1.28%)	- (1.07%)
ROA (Industry Average)	2.57% (-0.25%)	2.84% (0.08%)	2.62% (0.60%)	2.63% (2.36%)
ROE (Industry Average)	4.02% (-9.00%)	4.39% (-10.38%)	3.99% (6.99%)	3.97% (4.79%)
Growth	2010-02-28	2011-02-28	2012-02-29	2013-02-28
Equity growth (Industry Average)	- (4.71%)	2.52% (2.59%)	2.46% (2.66%)	2.55% (21.09%)
Sales growth (Industry Average)	- (-)	8.87% (15.91%)	4.54% (2.28%)	2.81% (6.18%)
Net profit growth (Industry Average)	- (141.01%)	11.96% (145.89%)	-6.83% (-210.50%)	1.94% (-32.92%)
Operating C/F growth (Industry Average)	- (118.59%)	7.88% (278.88%)	-16.68% (-3.15%)	- (52.98%)
Stability	2010-02-28	2011-02-28	2012-02-29	2013-02-28
Capital adequacy (Industry Average)	63.85% (47.50%)	64.76% (46.63%)	65.52% (46.69%)	66.16% (48.72%)
Liquidity ratio (Industry Average)	65.87% (177.93%)	102.64% (184.56%)	115.11% (172.41%)	112.43% (129.95%)
C/F ratio current liabilities (Industry Average)	276.37% (-174.55%)	247.95% (431.18%)	267.80% (71.20%)	- (236.77%)
Quick ratio (Industry Average)	28.68% (94.42%)	49.28% (96.78%)	36.13% (94.12%)	39.01% (71.55%)
Turnover	2010-02-28	2011-02-28	2012-02-29	2013-02-28
Receivables turnover (Industry Average)	0.11day (104.24day)	0.16day (29.52day)	0.10day (22.25day)	0.09day (17.27day)
Inventory turnover (Industry Average)	0.08day (11.65day)	0.07day (11.24day)	0.07day (10.05day)	0.06day (7.29day)
Payable turnover (Industry Average)	22.86day (53.80day)	20.86day (28.82day)	21.60day (26.69day)	21.32day (21.01day)
Working capita turnover (Industry Average)	-22.66day (62.10day)	-20.61day (11.93day)	-21.42day (5.62day)	-21.16day (3.55day)
Stock etc.	2010-02-28	2011-02-28	2012-02-29	2013-02-28
Market Value growth (Industry Average)	- (19.42%)	9.52% (13.51%)	-0.62% (12.00%)	- (44.49%)
Dividend Yield (Industry Average)	3.77% (0.42%)	3.18% (0.34%)	3.18% (0.31%)	- (0.24%)
PER (Industry Average)	12.19% (59.89%)	11.92% (-14.95%)	12.72% (23.19%)	- (-44.40%)
PBR (Industry Average)	0.49% (1.34%)	0.52% (1.37%)	0.50% (1.28%)	- (1.86%)
PCFR (Industry Average)	3.13% (1.09%)	3.18% (2.97%)	3.79% (1.69%)	- (2.73%)
PSR (Industry Average)	0.12% (2.68%)	0.12% (2.77%)	0.12% (2.47%)	- (3.27%)

Financial Indicator Details: Maxvalu Tokai

Non-Consolidated :Indicator Non-Consolidated

Indicator	2010-02-28	2011-02-28	2012-02-29	2013-02-28
Profitability
Net profit margin	1.04%	1.07%	0.95%	0.95%
C/F margin	4.07%	4.03%	3.21%	-
ROA	2.57%	2.84%	2.62%	2.63%
ROE	4.02%	4.39%	3.99%	3.97%
Recurring margin	2.52%	3.01%	2.86%	2.20%
EBIT margin	1.94%	1.95%	1.92%	1.36%
EBITDA margin	3.59%	3.63%	3.58%	3.05%
NOPAT margin	1.16%	1.17%	1.15%	0.81%
Sales SG rates	74.44%	74.89%	75.23%	75.43%
Sales SG&A rates	24.92%	24.23%	23.61%	24.09%
Sales R&D expenses rates	-	-	-	-
Sales depreciation rates	1.65%	1.67%	1.65%	1.69%
Capital expenditures net sales ratio	-8.11%	-2.48%	-2.20%	-
Indicator	2010-02-28	2011-02-28	2012-02-29	2013-02-28
Growth
Growth rate of cash	-	66.39%	-34.00%	5.73%
Equity growth	-	2.52%	2.46%	2.55%
Total assets growth	-	1.06%	1.28%	1.55%
Sales growth	-	8.87%	4.54%	2.81%
Net profit growth	-	11.96%	-6.83%	1.94%
Operating C/F growth	-	7.88%	-16.68%	-
Recurring profit growth	-	29.81%	-0.47%	-20.99%
EBIT growth	-	9.70%	2.64%	-27.10%
EBITDA growth	-	10.01%	3.06%	-12.36%
NOPAT growth	-	9.70%	2.64%	-27.10%
Operating expenses growth	-	-	-	-
Indicator	2010-02-28	2011-02-28	2012-02-29	2013-02-28
Stability
Capital adequacy	63.85%	64.76%	65.52%	66.16%
Liquidity ratio	65.87%	102.64%	115.11%	112.43%
C/F ratio current liabilities	276.37%	247.95%	267.80%	-
Quick ratio	28.68%	49.28%	36.13%	39.01%
Fixed ratio	100.48%	88.53%	87.98%	86.52%
D/E ratio	2.72%	2.66%	-	-
Loan to Value Ratio	1.74%	1.72%	-	-
Business investment C/F ratio	-199.40%	-61.61%	-68.42%	-
Liabilities with interest growth	-	-	-100.00%	-
Indicator	2010-02-28	2011-02-28	2012-02-29	2013-02-28
Turnover
Cash turnover	11.66day	17.82day	11.25day	11.57day
Receivables turnover	0.11day	0.16day	0.10day	0.09day
Inventory turnover	0.08day	0.07day	0.07day	0.06day
Fixed assets turnover	95.36day	79.12day	77.06day	75.59day
Total asset turnover	148.64day	137.98day	133.68day	132.04day
Payable turnover	22.86day	20.86day	21.60day	21.32day
Capital turnover	5.61day	5.15day	4.93day	4.79day
Equity turnover	94.90day	89.37day	87.59day	87.36day
Working capita turnover	-22.66day	-20.61day	-21.42day	-21.16day
Indicator	2010-02-28	2011-02-28	2012-02-29	2013-02-28
Balance sheet
Cash etc.	¥ 4 B	¥ 7 B	¥ 4 B	¥ 5 B
Accounts receivable-trade	¥ 44 M	¥ 70 M	¥ 44 M	¥ 44 M
Other Current Assets	¥ 5 B	¥ 8 B	¥ 10 B	¥ 9 B
Current Assets	¥ 10 B	¥ 15 B	¥ 15 B	¥ 15 B
Tangible Assets	¥ 36 B	¥ 33 B	¥ 33 B	¥ 34 B
Intangible Assets	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B
Investment etc.	¥ 7 B	¥ 7 B	¥ 7 B	¥ 8 B
Total Assets	¥ 57 B	¥ 58 B	¥ 58 B	¥ 59 B
Current Liabilities	¥ 15 B	¥ 15 B	¥ 13 B	¥ 13 B
Fixed Liabilities	¥ 4 B	¥ 5 B	¥ 6 B	¥ 6 B
Liabilities with interest	¥ 1 B	¥ 1 B	-	-
Net Assets	¥ 36 B	¥ 37 B	¥ 38 B	¥ 39 B
Capital stock	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Capital surplus etc.	¥ 34 B	¥ 35 B	¥ 36 B	¥ 37 B
Liabilities and net assets	¥ 57 B	¥ 58 B	¥ 58 B	¥ 59 B
Indicator	2010-02-28	2011-02-28	2012-02-29	2013-02-28
Income statement
Sales	¥ 140 B	¥ 153 B	¥ 160 B	¥ 164 B
Cost of Sales	¥ 104 B	¥ 114 B	¥ 120 B	¥ 124 B
Gross profit	¥ 36 B	¥ 38 B	¥ 39 B	¥ 40 B
Other income	¥ 204 M	¥ 130 M	¥ 519 M	¥ 179 M
SG&A	¥ 35 B	¥ 37 B	¥ 37 B	¥ 39 B
Other expenses	¥ 2 B	¥ 2 B	¥ 3 B	¥ 2 B
Net income	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Operating income	¥ 4 B	¥ 5 B	¥ 5 B	¥ 4 B
Ordinary Income	¥ 3 B	¥ 4 B	¥ 4 B	¥ 3 B
EBITDA	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B
Income before income taxes	¥ 2 B	¥ 2 B	¥ 3 B	¥ 2 B
Depreciation	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
R&D expenses	-	-	-	-
Income taxes	¥ 1 B	¥ 1 B	¥ 1 B	¥ 641 M
Indicator	2010-02-28	2011-02-28	2012-02-29	2013-02-28
Cash flow statement
Operating CF	¥ 5 B	¥ 6 B	¥ 5 B	-
Investment CF	¥ -13 B	¥ -839 M	¥ -3 B	-
Financial CF	¥ 288 M	¥ -771 M	¥ -1 B	-
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	¥ -7 B	¥ 4 B	¥ -57 M	-
Free CF	¥ -7 B	¥ 5 B	¥ 1 B	-
Capital expenditures	¥ -11 B	¥ -3 B	¥ -3 B	-
Cash dividends paid	¥ -679 M	¥ -627 M	¥ -624 M	-
Repayment loans	-	-	-	-
Indicator	2010-02-28	2011-02-28	2012-02-29	2013-02-28
Shareowners' equity
Issuance of new shares	-	-	-	-
Dividends from surplus	¥ -679 M	¥ -627 M	¥ -624 M	¥ -625 M
Net income	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Purchase of treasury stock	¥ 10 M	¥ -97 M	¥ 8 M	¥ 10 M
Other Change in Stockholders Equity	¥ -1 K	¥ -2 K	-	¥ -1 K
Other Change in Net Assets	¥ -643 K	¥ -3 M	¥ 1 M	¥ 28 M
Net Change in Net Assets	¥ 806 M	¥ 924 M	¥ 925 M	¥ 984 M

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Related Information: Maxvalu Tokai (Annual )

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Annual : Maxvalu Tokai

First quarter : Maxvalu Tokai

Second quarter : Maxvalu Tokai

Third quarter : Maxvalu Tokai

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Industry Comparison Ranking

Retail Trade - EDIUNET Industry Rankings

Retail Trade - EDIUNET Credit Rating

Retail Trade - EDIUNET Industry Avg

Comparison with a neighboring company

Shizuoka - EDIUNET Prefectures

Shizuoka駿東郡 - 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)

EDIUNET Investment News (Retail Trade)

1/28 Retail Trade (CAWACHI:A etc...

1/15 Retail Trade (SALA:AA→A etc...

1/10 Retail Trade (ファーストリテ..

1/9 Retail Trade (The Daiei:C et..

1/7 Retail Trade (CREATE SD HOLD..

1/6 Retail Trade (あみやき亭:AA ..

12/27 Retail Trade (HIMARAYA:CCC→C..

12/26 Retail Trade (J.FRONT RETAIL..

12/25 Retail Trade (PARCO:A etc.2 ..

12/24 Retail Trade (ライトオン:B→C..

Company Information

Ticker	Market	Industry	Month	report	Rating
Maxvalu Tokai	8198	TSE 2st	Retail Trade	2	Annual	A

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*This site has obtained the information from the FSA's EDINET, Tokyo Stock Exchange's TDnet and Pay statistical data services, Fukuoka stock Exchange's Stock market capitalization, Center for Spatial Information Science's CSV Geocoding Service. The copyright of the information belongs to each corporation etc. .