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Financial Indicator Details: FamilyMart (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)
8.20%
(-0.35%)
8.65%
(0.23%)
7.56%
(0.97%)
10.92%
(1.19%)
C/F margin
(Industry Average)
-3.56%
(4.28%)
24.17%
(4.21%)
33.25%
(5.17%)
28.22%
(4.23%)
ROA
(Industry Average)
3.56%
(0.13%)
4.13%
(0.97%)
3.50%
(0.73%)
4.75%
(1.98%)
ROE
(Industry Average)
7.31%
(-9.27%)
8.30%
(-4.25%)
7.34%
(4.95%)
10.08%
(3.95%)
Growth2010-02-282011-02-282012-02-292013-02-28
Equity growth
(Industry Average)
-
(5.78%)
5.07%
(-3.81%)
4.12%
(2.74%)
9.83%
(7.73%)
Sales growth
(Industry Average)
-
(-)
13.05%
(1.09%)
5.28%
(0.45%)
4.47%
(4.65%)
Net profit growth
(Industry Average)
-
(9.35%)
19.34%
(-17.12%)
-7.98%
(-35.52%)
50.86%
(-6.96%)
Operating C/F growth
(Industry Average)
-
(235.79%)
865.69%
(193.77%)
44.82%
(742.79%)
-11.33%
(38.41%)
Stability2010-02-282011-02-282012-02-292013-02-28
Capital adequacy
(Industry Average)
48.67%
(41.58%)
49.76%
(41.43%)
47.78%
(41.29%)
47.12%
(45.41%)
Liquidity ratio
(Industry Average)
93.85%
(126.76%)
116.24%
(130.88%)
117.03%
(135.64%)
108.93%
(146.66%)
C/F ratio current liabilities
(Industry Average)
-2,872.61%
(1,032.03%)
352.62%
(-860.62%)
254.76%
(535.95%)
321.88%
(1,140.97%)
Quick ratio
(Industry Average)
44.22%
(70.32%)
53.53%
(72.92%)
51.05%
(76.50%)
42.40%
(84.13%)
Turnover2010-02-282011-02-282012-02-292013-02-28
Receivables turnover
(Industry Average)
-
(27.53day)
-
(33.86day)
-
(27.90day)
-
(28.23day)
Inventory turnover
(Industry Average)
-
(17.98day)
-
(17.78day)
-
(18.72day)
-
(18.40day)
Payable turnover
(Industry Average)
159.42day
(29.78day)
124.77day
(29.67day)
124.16day
(30.91day)
120.30day
(29.78day)
Working capita turnover
(Industry Average)
-159.42day
(15.74day)
-124.77day
(21.97day)
-124.16day
(15.72day)
-120.30day
(16.85day)
Stock etc.2010-02-282011-02-282012-02-292013-02-28
Market Value growth
(Industry Average)
-
(24.39%)
8.53%
(14.29%)
2.58%
(11.37%)
-
(42.65%)
Dividend Yield
(Industry Average)
2.69%
(2.04%)
2.55%
(1.92%)
2.70%
(1.79%)
-
(1.53%)
PER
(Industry Average)
18.41%
(12.76%)
16.74%
(8.34%)
18.67%
(17.32%)
-
(24.91%)
PBR
(Industry Average)
1.34%
(1.82%)
1.39%
(1.20%)
1.37%
(1.19%)
-
(1.75%)
PCFR
(Industry Average)
-42.30%
(13.23%)
5.99%
(-41.35%)
4.24%
(2.37%)
-
(14.58%)
PSR
(Industry Average)
1.51%
(0.33%)
1.44%
(0.35%)
1.41%
(0.36%)
-
(0.50%)

Financial Indicator Details: FamilyMart

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2010-02-282011-02-282012-02-292013-02-28
Profitability
Net profit margin8.20%8.65%7.56%10.92%
C/F margin-3.56%24.17%33.25%28.22%
ROA3.56%4.13%3.50%4.75%
ROE7.31%8.30%7.34%10.08%
Recurring margin19.41%19.16%20.44%19.82%
EBIT margin14.55%16.00%13.94%19.16%
EBITDA margin20.17%22.05%21.32%27.46%
NOPAT margin8.73%9.60%8.36%11.49%
Sales SG rates84.40%83.67%84.96%85.99%
Sales SG&A rates97.38%97.96%95.60%95.18%
Sales R&D expenses rates----
Sales depreciation rates5.61%6.04%7.38%8.29%
Capital expenditures net sales ratio-8.27%-8.13%-8.31%-10.14%
Indicator 2010-02-282011-02-282012-02-292013-02-28
Growth
Growth rate of cash-13.78%-0.23%-6.94%
Equity growth-5.07%4.12%9.83%
Total assets growth-2.78%8.43%11.37%
Sales growth-13.05%5.28%4.47%
Net profit growth-19.34%-7.98%50.86%
Operating C/F growth-865.69%44.82%-11.33%
Recurring profit growth-11.59%12.28%1.33%
EBIT growth-24.33%-8.30%43.59%
EBITDA growth-23.60%1.82%34.51%
NOPAT growth-24.33%-8.30%43.59%
Operating expenses growth----
Indicator 2010-02-282011-02-282012-02-292013-02-28
Stability
Capital adequacy48.67%49.76%47.78%47.12%
Liquidity ratio93.85%116.24%117.03%108.93%
C/F ratio current liabilities-2,872.61%352.62%254.76%321.88%
Quick ratio44.22%53.53%51.05%42.40%
Fixed ratio28.62%33.71%39.91%43.98%
D/E ratio----
Loan to Value Ratio----
Business investment C/F ratio231.92%-33.65%-24.98%-35.93%
Liabilities with interest growth----
Indicator 2010-02-282011-02-282012-02-292013-02-28
Turnover
Cash turnover165.54day166.60day157.87day140.61day
Receivables turnover----
Inventory turnover----
Fixed assets turnover117.17day128.27day150.15day173.96day
Total asset turnover840.79day764.44day787.29day839.24day
Payable turnover159.42day124.77day124.16day120.30day
Capital turnover33.01day29.20day27.73day26.54day
Equity turnover409.26day380.40day376.21day395.49day
Working capita turnover-159.42day-124.77day-124.16day-120.30day
Indicator 2010-02-282011-02-282012-02-292013-02-28
Balance sheet
Cash etc.¥ 83 B¥ 95 B¥ 94 B¥ 88 B
Accounts receivable-trade----
Other Current Assets¥ 93 B¥ 111 B¥ 122 B¥ 138 B
Current Assets¥ 177 B¥ 206 B¥ 217 B¥ 226 B
Tangible Assets¥ 59 B¥ 73 B¥ 90 B¥ 109 B
Intangible Assets¥ 38 B¥ 14 B¥ 15 B¥ 20 B
Investment etc.¥ 149 B¥ 142 B¥ 149 B¥ 170 B
Total Assets¥ 424 B¥ 436 B¥ 472 B¥ 526 B
Current Liabilities¥ 188 B¥ 177 B¥ 185 B¥ 208 B
Fixed Liabilities¥ 28 B¥ 41 B¥ 61 B¥ 70 B
Liabilities with interest----
Net Assets¥ 206 B¥ 216 B¥ 225 B¥ 248 B
Capital stock¥ 16 B¥ 16 B¥ 16 B¥ 16 B
Capital surplus etc.¥ 189 B¥ 200 B¥ 209 B¥ 231 B
Liabilities and net assets¥ 424 B¥ 436 B¥ 472 B¥ 526 B
Indicator 2010-02-282011-02-282012-02-292013-02-28
Income statement
Sales¥ 184 B¥ 208 B¥ 219 B¥ 229 B
Cost of Sales¥ 155 B¥ 174 B¥ 186 B¥ 196 B
Gross profit¥ 28 B¥ 33 B¥ 32 B¥ 32 B
Other income¥ 2 B¥ 3 B¥ 7 B¥ 7 B
SG&A¥ 179 B¥ 203 B¥ 209 B¥ 217 B
Other expenses¥ 20 B¥ 22 B¥ 31 B¥ 24 B
Net income¥ 15 B¥ 18 B¥ 16 B¥ 25 B
Operating income¥ 33 B¥ 38 B¥ 42 B¥ 43 B
Ordinary Income¥ 35 B¥ 39 B¥ 44 B¥ 45 B
EBITDA¥ 37 B¥ 45 B¥ 46 B¥ 62 B
Income before income taxes¥ 28 B¥ 34 B¥ 31 B¥ 44 B
Depreciation¥ 10 B¥ 12 B¥ 16 B¥ 19 B
R&D expenses----
Income taxes¥ 12 B¥ 14 B¥ 13 B¥ 17 B
Indicator 2010-02-282011-02-282012-02-292013-02-28
Cash flow statement
Operating CF¥ -6 B¥ 50 B¥ 72 B¥ 64 B
Investment CF¥ -36 B¥ -25 B¥ -20 B¥ -46 B
Financial CF¥ -8 B¥ -13 B¥ -14 B¥ -16 B
Foreign Exchange Effects¥ 342 M¥ -237 M¥ -996 M¥ 1 B
Net Change in Cash¥ -50 B¥ 10 B¥ 36 B¥ 3 B
Free CF¥ -42 B¥ 24 B¥ 52 B¥ 18 B
Capital expenditures¥ -15 B¥ -16 B¥ -18 B¥ -23 B
Cash dividends paid¥ -7 B¥ -7 B¥ -8 B¥ -9 B
Repayment loans----
Indicator 2010-02-282011-02-282012-02-292013-02-28
Shareowners' equity
Issuance of new shares----
Dividends from surplus¥ -6 B¥ -6 B¥ -7 B¥ -8 B
Net income¥ 15 B¥ 18 B¥ 16 B¥ 25 B
Purchase of treasury stock¥ -7 M¥ -1 B¥ -4 M¥ -9 M
Other Change in Stockholders Equity¥ 34 M-¥ -2 M-
Other Change in Net Assets¥ 662 M¥ 321 M¥ -405 M¥ 5 B
Net Change in Net Assets¥ 9 B¥ 10 B¥ 8 B¥ 22 B

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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: FamilyMart (Annual )

Statement Type
Annual : FamilyMart
First quarter : FamilyMart
Second quarter : FamilyMart
Third quarter : FamilyMart
Analysis Menu
@Outline : FamilyMart
@Statement : FamilyMart
@Rating : FamilyMart
@Indicator : FamilyMart
@Download : FamilyMart
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豊島区 - 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
@ FamilyMart 8028 TSE 1st Retail Trade 2 Annual BBB

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