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Financial Indicator Details: CFS (Annual )

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Indicator Summary: CFS (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	2010-02-20	2011-02-20
Net profit margin (Industry Average)	0.44% (0.97%)	0.99% (1.19%)
C/F margin (Industry Average)	1.63% (5.17%)	0.71% (4.23%)
ROA (Industry Average)	1.39% (0.73%)	2.89% (1.98%)
ROE (Industry Average)	3.27% (4.95%)	5.55% (3.95%)
Growth	2010-02-20	2011-02-20
Equity growth (Industry Average)	- (2.74%)	12.21% (7.73%)
Sales growth (Industry Average)	- (-)	-15.49% (4.65%)
Net profit growth (Industry Average)	- (-35.52%)	90.09% (-6.96%)
Operating C/F growth (Industry Average)	- (742.79%)	-62.81% (38.41%)
Stability	2010-02-20	2011-02-20
Capital adequacy (Industry Average)	42.54% (41.29%)	52.21% (45.41%)
Liquidity ratio (Industry Average)	104.20% (135.64%)	128.77% (146.66%)
C/F ratio current liabilities (Industry Average)	843.66% (535.95%)	1,829.27% (1,140.97%)
Quick ratio (Industry Average)	34.79% (76.50%)	40.96% (84.13%)
Turnover	2010-02-20	2011-02-20
Receivables turnover (Industry Average)	7.01day (27.90day)	9.46day (28.23day)
Inventory turnover (Industry Average)	27.48day (18.72day)	32.58day (18.40day)
Payable turnover (Industry Average)	31.45day (30.91day)	30.09day (29.78day)
Working capita turnover (Industry Average)	3.04day (15.72day)	11.95day (16.85day)
Stock etc.	2010-02-20	2011-02-20
Market Value growth (Industry Average)	- (11.37%)	-1.42% (42.65%)
Dividend Yield (Industry Average)	1.76% (1.79%)	1.85% (1.53%)
PER (Industry Average)	23.01% (17.32%)	11.93% (24.91%)
PBR (Industry Average)	0.75% (1.19%)	0.66% (1.75%)
PCFR (Industry Average)	6.19% (2.37%)	16.43% (14.58%)
PSR (Industry Average)	0.10% (0.36%)	0.11% (0.50%)

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	2010-02-20	2011-02-20	2012-02-20	2013-02-28
Net profit margin (Industry Average)	0.47% (-9.80%)	0.96% (-1.29%)	0.16% (-9.88%)	-0.44% (-90.30%)
C/F margin (Industry Average)	- (-1.69%)	- (0.77%)	1.39% (1.28%)	1.95% (1.07%)
ROA (Industry Average)	1.51% (-0.25%)	2.83% (0.08%)	0.40% (0.60%)	-1.08% (2.36%)
ROE (Industry Average)	3.60% (-9.00%)	5.47% (-10.38%)	0.84% (6.99%)	-2.45% (4.79%)
Growth	2010-02-20	2011-02-20	2012-02-20	2013-02-28
Equity growth (Industry Average)	- (4.71%)	12.30% (2.59%)	-0.56% (2.66%)	-3.11% (21.09%)
Sales growth (Industry Average)	- (-)	-15.33% (15.91%)	-12.15% (2.28%)	6.59% (6.18%)
Net profit growth (Industry Average)	- (141.01%)	70.69% (145.89%)	-84.72% (-210.50%)	-382.48% (-32.92%)
Operating C/F growth (Industry Average)	- (118.59%)	- (278.88%)	- (-3.15%)	49.15% (52.98%)
Stability	2010-02-20	2011-02-20	2012-02-20	2013-02-28
Capital adequacy (Industry Average)	42.02% (47.50%)	51.80% (46.63%)	48.61% (46.69%)	44.31% (48.72%)
Liquidity ratio (Industry Average)	101.73% (177.93%)	125.84% (184.56%)	113.83% (172.41%)	122.15% (129.95%)
C/F ratio current liabilities (Industry Average)	- (-174.55%)	- (431.18%)	1,229.05% (71.20%)	862.17% (236.77%)
Quick ratio (Industry Average)	32.19% (94.42%)	56.53% (96.78%)	26.73% (94.12%)	25.61% (71.55%)
Turnover	2010-02-20	2011-02-20	2012-02-20	2013-02-28
Receivables turnover (Industry Average)	7.01day (104.24day)	18.54day (29.52day)	8.97day (22.25day)	7.98day (17.27day)
Inventory turnover (Industry Average)	28.10day (11.65day)	33.40day (11.24day)	0.24day (10.05day)	0.24day (7.29day)
Payable turnover (Industry Average)	31.61day (53.80day)	30.12day (28.82day)	32.77day (26.69day)	39.66day (21.01day)
Working capita turnover (Industry Average)	3.50day (62.10day)	21.82day (11.93day)	-23.55day (5.62day)	-31.43day (3.55day)
Stock etc.	2010-02-20	2011-02-20	2012-02-20	2013-02-28
Market Value growth (Industry Average)	- (19.42%)	-1.42% (13.51%)	-6.72% (12.00%)	- (44.49%)
Dividend Yield (Industry Average)	- (0.42%)	- (0.34%)	2.05% (0.31%)	- (0.24%)
PER (Industry Average)	21.55% (59.89%)	12.44% (-14.95%)	76.02% (23.19%)	- (-44.40%)
PBR (Industry Average)	0.77% (1.34%)	0.68% (1.37%)	0.63% (1.28%)	- (1.86%)
PCFR (Industry Average)	- (1.09%)	- (2.97%)	9.13% (1.69%)	- (2.73%)
PSR (Industry Average)	0.10% (2.68%)	0.11% (2.77%)	0.12% (2.47%)	- (3.27%)

Financial Indicator Details: CFS

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	2010-02-20	2011-02-20
Profitability
Net profit margin	0.44%	0.99%
C/F margin	1.63%	0.71%
ROA	1.39%	2.89%
ROE	3.27%	5.55%
Recurring margin	1.70%	1.87%
EBIT margin	0.95%	1.56%
EBITDA margin	1.92%	2.52%
NOPAT margin	0.57%	0.94%
Sales SG rates	71.43%	70.88%
Sales SG&A rates	26.95%	27.28%
Sales R&D expenses rates	-	-
Sales depreciation rates	0.96%	0.96%
Capital expenditures net sales ratio	-0.53%	-1.35%
Indicator	2010-02-20	2011-02-20
Growth
Growth rate of cash	-	-17.77%
Equity growth	-	12.21%
Total assets growth	-	-8.56%
Sales growth	-	-15.49%
Net profit growth	-	90.09%
Operating C/F growth	-	-62.81%
Recurring profit growth	-	-7.31%
EBIT growth	-	38.57%
EBITDA growth	-	11.05%
NOPAT growth	-	38.57%
Operating expenses growth	-	-
Indicator	2010-02-20	2011-02-20
Stability
Capital adequacy	42.54%	52.21%
Liquidity ratio	104.20%	128.77%
C/F ratio current liabilities	843.66%	1,829.27%
Quick ratio	34.79%	40.96%
Fixed ratio	56.68%	43.79%
D/E ratio	28.01%	17.10%
Loan to Value Ratio	11.91%	8.93%
Business investment C/F ratio	-32.90%	-188.15%
Liabilities with interest growth	-	-31.46%
Indicator	2010-02-20	2011-02-20
Turnover
Cash turnover	10.51day	10.22day
Receivables turnover	7.01day	9.46day
Inventory turnover	27.48day	32.58day
Fixed assets turnover	27.81day	28.53day
Total asset turnover	115.32day	124.78day
Payable turnover	31.45day	30.09day
Capital turnover	16.18day	21.22day
Equity turnover	49.06day	65.15day
Working capita turnover	3.04day	11.95day
Indicator	2010-02-20	2011-02-20
Balance sheet
Cash etc.	¥ 4 B	¥ 3 B
Accounts receivable-trade	¥ 2 B	¥ 3 B
Other Current Assets	¥ 16 B	¥ 17 B
Current Assets	¥ 20 B	¥ 20 B
Tangible Assets	¥ 10 B	¥ 9 B
Intangible Assets	¥ 544 M	¥ 478 M
Investment etc.	¥ 13 B	¥ 11 B
Total Assets	¥ 45 B	¥ 41 B
Current Liabilities	¥ 19 B	¥ 16 B
Fixed Liabilities	¥ 6 B	¥ 3 B
Liabilities with interest	¥ 5 B	¥ 3 B
Net Assets	¥ 19 B	¥ 21 B
Capital stock	¥ 6 B	¥ 7 B
Capital surplus etc.	¥ 13 B	¥ 14 B
Liabilities and net assets	¥ 45 B	¥ 41 B
Indicator	2010-02-20	2011-02-20
Income statement
Sales	¥ 144 B	¥ 121 B
Cost of Sales	¥ 103 B	¥ 86 B
Gross profit	¥ 41 B	¥ 35 B
Other income	¥ 360 M	¥ 322 M
SG&A	¥ 38 B	¥ 33 B
Other expenses	¥ 2 B	¥ 1 B
Net income	¥ 636 M	¥ 1 B
Operating income	¥ 2 B	¥ 2 B
Ordinary Income	¥ 2 B	¥ 2 B
EBITDA	¥ 2 B	¥ 3 B
Income before income taxes	¥ 1 B	¥ 1 B
Depreciation	¥ 1 B	¥ 1 B
R&D expenses	-	-
Income taxes	¥ 705 M	¥ 675 M
Indicator	2010-02-20	2011-02-20
Cash flow statement
Operating CF	¥ 2 B	¥ 878 M
Investment CF	¥ -628 M	¥ -876 M
Financial CF	¥ -1 B	¥ -599 M
Foreign Exchange Effects	-	-
Net Change in Cash	¥ 418 M	¥ -597 M
Free CF	¥ 1 B	¥ 2 M
Capital expenditures	¥ -777 M	¥ -1 B
Cash dividends paid	¥ -258 M	¥ -268 M
Repayment loans	¥ -3 B	¥ -1 B
Indicator	2010-02-20	2011-02-20
Shareowners' equity
Issuance of new shares	-	¥ 1 B
Dividends from surplus	¥ -258 M	¥ -268 M
Net income	¥ 636 M	¥ 1 B
Purchase of treasury stock	¥ -1 M	-
Other Change in Stockholders Equity	¥ -1 M	-
Other Change in Net Assets	¥ -15 M	¥ 48 M
Net Change in Net Assets	¥ 361 M	¥ 2 B

Financial Indicator Details: CFS

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	2010-02-20	2011-02-20	2012-02-20	2013-02-28
Profitability
Net profit margin	0.47%	0.96%	0.16%	-0.44%
C/F margin	-	-	1.39%	1.95%
ROA	1.51%	2.83%	0.40%	-1.08%
ROE	3.60%	5.47%	0.84%	-2.45%
Recurring margin	1.76%	1.86%	2.34%	1.35%
EBIT margin	0.96%	1.52%	0.86%	-0.05%
EBITDA margin	1.94%	2.48%	2.12%	1.40%
NOPAT margin	0.57%	0.91%	0.51%	-0.03%
Sales SG rates	72.37%	72.02%	70.40%	70.75%
Sales SG&A rates	26.65%	27.14%	27.60%	28.32%
Sales R&D expenses rates	-	-	-	-
Sales depreciation rates	0.97%	0.96%	1.26%	1.45%
Capital expenditures net sales ratio	-	-	-1.67%	-2.34%
Indicator	2010-02-20	2011-02-20	2012-02-20	2013-02-28
Growth
Growth rate of cash	-	-21.54%	-21.70%	6.41%
Equity growth	-	12.30%	-0.56%	-3.11%
Total assets growth	-	-8.89%	5.96%	6.28%
Sales growth	-	-15.33%	-12.15%	6.59%
Net profit growth	-	70.69%	-84.72%	-382.48%
Operating C/F growth	-	-	-	49.15%
Recurring profit growth	-	-10.70%	10.29%	-38.30%
EBIT growth	-	33.50%	-50.13%	-106.23%
EBITDA growth	-	8.25%	-24.87%	-29.59%
NOPAT growth	-	33.50%	-50.13%	-106.23%
Operating expenses growth	-	-	-	-
Indicator	2010-02-20	2011-02-20	2012-02-20	2013-02-28
Stability
Capital adequacy	42.02%	51.80%	48.61%	44.31%
Liquidity ratio	101.73%	125.84%	113.83%	122.15%
C/F ratio current liabilities	-	-	1,229.05%	862.17%
Quick ratio	32.19%	56.53%	26.73%	25.61%
Fixed ratio	57.90%	44.64%	51.30%	53.11%
D/E ratio	28.83%	17.59%	20.71%	28.92%
Loan to Value Ratio	12.11%	9.11%	10.06%	12.81%
Business investment C/F ratio	-	-	-120.36%	-120.02%
Liabilities with interest growth	-	-31.46%	17.04%	35.32%
Indicator	2010-02-20	2011-02-20	2012-02-20	2013-02-28
Turnover
Cash turnover	9.38day	8.69day	7.75day	7.73day
Receivables turnover	7.01day	18.54day	8.97day	7.98day
Inventory turnover	28.10day	33.40day	0.24day	0.24day
Fixed assets turnover	28.04day	28.68day	37.31day	35.11day
Total asset turnover	115.24day	124.01day	149.60day	149.17day
Payable turnover	31.61day	30.12day	32.77day	39.66day
Capital turnover	16.44day	21.52day	24.50day	22.98day
Equity turnover	48.43day	64.24day	72.73day	66.10day
Working capita turnover	3.50day	21.82day	-23.55day	-31.43day
Indicator	2010-02-20	2011-02-20	2012-02-20	2013-02-28
Balance sheet
Cash etc.	¥ 3 B	¥ 2 B	¥ 2 B	¥ 2 B
Accounts receivable-trade	¥ 2 B	¥ 6 B	¥ 2 B	¥ 2 B
Other Current Assets	¥ 16 B	¥ 17 B	¥ 18 B	¥ 20 B
Current Assets	¥ 20 B	¥ 19 B	¥ 20 B	¥ 23 B
Tangible Assets	¥ 10 B	¥ 9 B	¥ 10 B	¥ 10 B
Intangible Assets	¥ 540 M	¥ 473 M	¥ 674 M	¥ 677 M
Investment etc.	¥ 13 B	¥ 10 B	¥ 11 B	¥ 11 B
Total Assets	¥ 44 B	¥ 40 B	¥ 43 B	¥ 46 B
Current Liabilities	¥ 19 B	¥ 15 B	¥ 18 B	¥ 18 B
Fixed Liabilities	¥ 6 B	¥ 3 B	¥ 4 B	¥ 6 B
Liabilities with interest	¥ 5 B	¥ 3 B	¥ 4 B	¥ 5 B
Net Assets	¥ 18 B	¥ 21 B	¥ 21 B	¥ 20 B
Capital stock	¥ 6 B	¥ 7 B	¥ 7 B	¥ 7 B
Capital surplus etc.	¥ 12 B	¥ 14 B	¥ 13 B	¥ 13 B
Liabilities and net assets	¥ 44 B	¥ 40 B	¥ 43 B	¥ 46 B
Indicator	2010-02-20	2011-02-20	2012-02-20	2013-02-28
Income statement
Sales	¥ 142 B	¥ 120 B	¥ 105 B	¥ 112 B
Cost of Sales	¥ 102 B	¥ 86 B	¥ 74 B	¥ 79 B
Gross profit	¥ 39 B	¥ 33 B	¥ 31 B	¥ 32 B
Other income	¥ 391 M	¥ 294 M	¥ 501 M	¥ 644 M
SG&A	¥ 37 B	¥ 32 B	¥ 29 B	¥ 31 B
Other expenses	¥ 2 B	¥ 1 B	¥ 2 B	¥ 2 B
Net income	¥ 679 M	¥ 1 B	¥ 177 M	¥ -500 M
Operating income	¥ 3 B	¥ 2 B	¥ 2 B	¥ 1 B
Ordinary Income	¥ 2 B	¥ 2 B	¥ 2 B	¥ 1 B
EBITDA	¥ 2 B	¥ 2 B	¥ 2 B	¥ 1 B
Income before income taxes	¥ 1 B	¥ 1 B	¥ 899 M	¥ -77 M
Depreciation	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
R&D expenses	-	-	-	-
Income taxes	¥ 655 M	¥ 647 M	¥ 721 M	¥ 423 M
Indicator	2010-02-20	2011-02-20	2012-02-20	2013-02-28
Cash flow statement
Operating CF	-	-	¥ 1 B	¥ 2 B
Investment CF	-	-	¥ -2 B	¥ -2 B
Financial CF	-	-	¥ 341 M	¥ 1 B
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-	-	¥ -622 M	¥ 443 M
Free CF	-	-	¥ -963 M	¥ -775 M
Capital expenditures	-	-	¥ -1 B	¥ -2 B
Cash dividends paid	-	-	¥ -277 M	¥ -277 M
Repayment loans	-	-	¥ -1 B	¥ -2 B
Indicator	2010-02-20	2011-02-20	2012-02-20	2013-02-28
Shareowners' equity
Issuance of new shares	-	¥ 1 B	-	-
Dividends from surplus	¥ -258 M	¥ -268 M	¥ -277 M	¥ -277 M
Net income	¥ 679 M	¥ 1 B	¥ 177 M	¥ -500 M
Purchase of treasury stock	¥ -1 M	-	-	-
Other Change in Stockholders Equity	¥ -1 M	¥ -1 M	¥ 2 M	-
Other Change in Net Assets	¥ -15 M	¥ 49 M	¥ -20 M	¥ 122 M
Net Change in Net Assets	¥ 404 M	¥ 2 B	¥ -118 M	¥ -655 M

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Related Information: CFS (Annual )

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Annual : CFS

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Indicator : CFS

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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三島市 - 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)

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
CFS	8229	TSE 1st	Retail Trade	2	Annual	BB

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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. .