EDIUNET Free equity investment tool of Japanese companies

Companies Cart
@
Financial Indicator Details
Annual
First quarter
Second quarter
Third quarter
Sponsored Link
Related Company
@ FIELDS +
@ AOYAMA TRADING +
@ FamilyMart +
@ Ryohin Keikaku +
@ Aderans +
@ スギホールディングス +
@ Seven & i Holdings +
@ JIN +
@ Lawson +
@ Maxvalu Tokai +
@ Circle K Sunkus +
@ ニトリホールディングス +
@ OK +
@ ファーストリテイリング +
@ TOKYO DERICA +
EDIUNET Related Ranking
EDIUNET
EDIUNET Credit Rating
EDIUNET Industry Avg
EDIUNET Prefectures
Yuho! Industry
EDIUNET Rating News
Prev « 2024-04 » Next
Mon Tue Wed Thu Fri Sat Sun
1
-
2
-
3
-
4
-
5
-
6
-
7
-
8
-
9
-
10
-
11
-
12
-
13
-
14
-
15
-
16
-
17
-
18
-
19
-
20
-
21
-
22
-
23
-
24
-
25
-
26
-
27
-
28
-
29
-
30
-
[Update list]
1/28 Retail Trade (CAWACHI:A etc...
1/27 Banks (The Awa Bank:BBB→A)
1/23 Chemicals (Milbon:AA→AAA)
1/21 Glass & Ceramics Products (..
1/21 Machinery (TSUDAKOMA:C)
1/21 Other Services (Netindex.:CC)
1/20 Other Products (Kurogane Kos..
1/20 Wholesale Trade (リーバイ・..
1/20 Other Services (川崎地質:BB→..
1/17 Chemicals (Kawaguchi Chemica..
 RSS
 Company RSS
 Daily RSS
Sponsored Link
Recently Download Chart
PIONEER etc.
graph
Nittetsu Mining
graph
ROHM
graph
KIKUSUI ELECTRONICS etc.
graph
KIKUSUI ELECTRONICS etc.
graph

Financial Indicator Details: SHIMAMURA (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.

【Analysis Menu】 @Outline @Statement @Rating @Indicator @Download

Sponsored Link

*Free Download Financial Indicator data

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability2010-02-202011-02-202012-02-202013-02-20
Net profit margin
(Industry Average)
5.05%
(-0.35%)
5.34%
(0.23%)
5.40%
(0.97%)
5.60%
(1.19%)
C/F margin
(Industry Average)
7.67%
(4.28%)
5.70%
(4.21%)
7.17%
(5.17%)
6.81%
(4.23%)
ROA
(Industry Average)
8.89%
(0.13%)
9.09%
(0.97%)
9.08%
(0.73%)
9.27%
(1.98%)
ROE
(Industry Average)
11.64%
(-9.27%)
11.46%
(-4.25%)
11.17%
(4.95%)
11.08%
(3.95%)
Growth2010-02-202011-02-202012-02-202013-02-20
Equity growth
(Industry Average)
-
(5.78%)
9.89%
(-3.81%)
10.00%
(2.74%)
10.02%
(7.73%)
Sales growth
(Industry Average)
-
(-)
2.43%
(1.09%)
5.97%
(0.45%)
5.29%
(4.65%)
Net profit growth
(Industry Average)
-
(9.35%)
8.15%
(-17.12%)
7.25%
(-35.52%)
9.16%
(-6.96%)
Operating C/F growth
(Industry Average)
-
(235.79%)
-23.95%
(193.77%)
33.46%
(742.79%)
-0.07%
(38.41%)
Stability2010-02-202011-02-202012-02-202013-02-20
Capital adequacy
(Industry Average)
76.37%
(41.58%)
79.38%
(41.43%)
81.25%
(41.29%)
83.65%
(45.41%)
Liquidity ratio
(Industry Average)
214.33%
(126.76%)
260.35%
(130.88%)
312.75%
(135.64%)
376.35%
(146.66%)
C/F ratio current liabilities
(Industry Average)
128.36%
(1,032.03%)
162.12%
(-860.62%)
120.67%
(535.95%)
115.44%
(1,140.97%)
Quick ratio
(Industry Average)
65.50%
(70.32%)
65.07%
(72.92%)
83.95%
(76.50%)
82.92%
(84.13%)
Turnover2010-02-202011-02-202012-02-202013-02-20
Receivables turnover
(Industry Average)
1.00day
(27.53day)
1.14day
(33.86day)
1.33day
(27.90day)
1.43day
(28.23day)
Inventory turnover
(Industry Average)
-
(17.98day)
-
(17.78day)
-
(18.72day)
-
(18.40day)
Payable turnover
(Industry Average)
15.06day
(29.78day)
14.34day
(29.67day)
11.94day
(30.91day)
11.51day
(29.78day)
Working capita turnover
(Industry Average)
-14.05day
(15.74day)
-13.19day
(21.97day)
-10.60day
(15.72day)
-10.08day
(16.85day)
Stock etc.2010-02-202011-02-202012-02-202013-02-20
Market Value growth
(Industry Average)
-
(24.39%)
2.06%
(14.29%)
12.53%
(11.37%)
-
(42.65%)
Dividend Yield
(Industry Average)
1.52%
(2.04%)
1.59%
(1.92%)
1.46%
(1.79%)
-
(1.53%)
PER
(Industry Average)
13.14%
(12.76%)
12.40%
(8.34%)
13.01%
(17.32%)
-
(24.91%)
PBR
(Industry Average)
1.53%
(1.82%)
1.42%
(1.20%)
1.45%
(1.19%)
-
(1.75%)
PCFR
(Industry Average)
8.66%
(13.23%)
11.62%
(-41.35%)
9.80%
(2.37%)
-
(14.58%)
PSR
(Industry Average)
0.66%
(0.33%)
0.66%
(0.35%)
0.70%
(0.36%)
-
(0.50%)

Financial Indicator Details: SHIMAMURA

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2010-02-202011-02-202012-02-202013-02-20
Profitability
Net profit margin5.05%5.34%5.40%5.60%
C/F margin7.67%5.70%7.17%6.81%
ROA8.89%9.09%9.08%9.27%
ROE11.64%11.46%11.17%11.08%
Recurring margin8.87%9.32%9.70%9.69%
EBIT margin8.57%9.08%9.20%9.53%
EBITDA margin9.71%10.15%10.28%10.55%
NOPAT margin5.14%5.44%5.52%5.71%
Sales SG rates68.03%67.44%67.37%67.27%
Sales SG&A rates23.58%23.71%23.40%23.64%
Sales R&D expenses rates----
Sales depreciation rates1.14%1.07%1.07%1.02%
Capital expenditures net sales ratio-1.52%-1.47%-1.34%-1.48%
Indicator 2010-02-202011-02-202012-02-202013-02-20
Growth
Growth rate of cash--5.56%28.43%-6.56%
Equity growth-9.89%10.00%10.02%
Total assets growth-5.73%7.47%6.87%
Sales growth-2.43%5.97%5.29%
Net profit growth-8.15%7.25%9.16%
Operating C/F growth--23.95%33.46%-0.07%
Recurring profit growth-7.60%10.26%5.20%
EBIT growth-8.48%7.43%9.01%
EBITDA growth-6.98%7.32%8.14%
NOPAT growth-8.48%7.43%9.01%
Operating expenses growth----
Indicator 2010-02-202011-02-202012-02-202013-02-20
Stability
Capital adequacy76.37%79.38%81.25%83.65%
Liquidity ratio214.33%260.35%312.75%376.35%
C/F ratio current liabilities128.36%162.12%120.67%115.44%
Quick ratio65.50%65.07%83.95%82.92%
Fixed ratio53.44%49.30%45.37%41.98%
D/E ratio9.53%7.21%5.23%3.14%
Loan to Value Ratio7.28%5.72%4.25%2.62%
Business investment C/F ratio-19.88%-25.82%-18.75%-21.82%
Liabilities with interest growth--16.85%-20.27%-33.89%
Indicator 2010-02-202011-02-202012-02-202013-02-20
Turnover
Cash turnover22.56day20.80day25.20day22.36day
Receivables turnover1.00day1.14day1.33day1.43day
Inventory turnover----
Fixed assets turnover84.73day83.86day80.12day77.46day
Total asset turnover207.57day214.26day217.28day220.54day
Payable turnover15.06day14.34day11.94day11.51day
Capital turnover14.51day14.17day13.37day12.69day
Equity turnover158.53day170.08day176.55day184.49day
Working capita turnover-14.05day-13.19day-10.60day-10.08day
Indicator 2010-02-202011-02-202012-02-202013-02-20
Balance sheet
Cash etc.¥ 26 B¥ 25 B¥ 32 B¥ 30 B
Accounts receivable-trade¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Other Current Assets¥ 64 B¥ 80 B¥ 94 B¥ 115 B
Current Assets¥ 90 B¥ 105 B¥ 126 B¥ 145 B
Tangible Assets¥ 99 B¥ 101 B¥ 102 B¥ 104 B
Intangible Assets¥ 2 B¥ 2 B¥ 1 B¥ 1 B
Investment etc.¥ 51 B¥ 49 B¥ 47 B¥ 45 B
Total Assets¥ 244 B¥ 258 B¥ 277 B¥ 296 B
Current Liabilities¥ 42 B¥ 40 B¥ 40 B¥ 38 B
Fixed Liabilities¥ 15 B¥ 12 B¥ 11 B¥ 9 B
Liabilities with interest¥ 17 B¥ 14 B¥ 11 B¥ 7 B
Net Assets¥ 186 B¥ 205 B¥ 225 B¥ 248 B
Capital stock¥ 17 B¥ 17 B¥ 17 B¥ 17 B
Capital surplus etc.¥ 169 B¥ 187 B¥ 208 B¥ 231 B
Liabilities and net assets¥ 244 B¥ 258 B¥ 277 B¥ 296 B
Indicator 2010-02-202011-02-202012-02-202013-02-20
Income statement
Sales¥ 429 B¥ 440 B¥ 466 B¥ 491 B
Cost of Sales¥ 292 B¥ 296 B¥ 314 B¥ 330 B
Gross profit¥ 137 B¥ 143 B¥ 152 B¥ 160 B
Other income¥ 1 B¥ 1 B¥ 2 B¥ 2 B
SG&A¥ 101 B¥ 104 B¥ 109 B¥ 116 B
Other expenses¥ 16 B¥ 17 B¥ 20 B¥ 20 B
Net income¥ 21 B¥ 23 B¥ 25 B¥ 27 B
Operating income¥ 36 B¥ 39 B¥ 43 B¥ 45 B
Ordinary Income¥ 38 B¥ 41 B¥ 45 B¥ 47 B
EBITDA¥ 41 B¥ 44 B¥ 47 B¥ 51 B
Income before income taxes¥ 37 B¥ 40 B¥ 43 B¥ 47 B
Depreciation¥ 4 B¥ 4 B¥ 5 B¥ 5 B
R&D expenses----
Income taxes¥ 15 B¥ 16 B¥ 18 B¥ 19 B
Indicator 2010-02-202011-02-202012-02-202013-02-20
Cash flow statement
Operating CF¥ 32 B¥ 25 B¥ 33 B¥ 33 B
Investment CF¥ -19 B¥ 9 B¥ -39 B¥ -31 B
Financial CF¥ -7 B¥ -7 B¥ -7 B¥ -9 B
Foreign Exchange Effects¥ 1 M¥ -5 M¥ -14 M¥ 37 M
Net Change in Cash¥ 5 B¥ 26 B¥ -13 B¥ -7 B
Free CF¥ 13 B¥ 34 B¥ -6 B¥ 2 B
Capital expenditures¥ -6 B¥ -6 B¥ -6 B¥ -7 B
Cash dividends paid¥ -4 B¥ -4 B¥ -4 B¥ -5 B
Repayment loans¥ -4 B¥ -5 B¥ -5 B¥ -4 B
Indicator 2010-02-202011-02-202012-02-202013-02-20
Shareowners' equity
Issuance of new shares¥ 1 B---
Dividends from surplus¥ -4 B¥ -4 B¥ -4 B¥ -5 B
Net income¥ 21 B¥ 23 B¥ 25 B¥ 27 B
Purchase of treasury stock¥ -824 M¥ -48 M¥ -27 M¥ -47 M
Other Change in Stockholders Equity----
Other Change in Net Assets¥ -1 B¥ -334 M¥ 140 M¥ 291 M
Net Change in Net Assets¥ 17 B¥ 18 B¥ 20 B¥ 22 B

Free Download

*Free Download Financial Indicator dataMember limited service.

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

Sponsored Link

Related Information: SHIMAMURA (Annual )

Statement Type
Annual : SHIMAMURA
First quarter : SHIMAMURA
Second quarter : SHIMAMURA
Third quarter : SHIMAMURA
Analysis Menu
@Outline : SHIMAMURA
@Statement : SHIMAMURA
@Rating : SHIMAMURA
@Indicator : SHIMAMURA
@Download : SHIMAMURA
Industry Comparison Ranking
Retail Trade - EDIUNET Industry Rankings
Retail Trade - EDIUNET Credit Rating
Retail Trade - EDIUNET Industry Avg
Comparison with a neighboring company
Saitama - EDIUNET Prefectures
Saitamaさいたま市 - 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
@ SHIMAMURA 8227 TSE 1st Retail Trade 2 Annual A

Related Company

@ Aderans (Sales ¥ 51 B) +
@ Circle K Sunkus (Sales ¥ 120 B) +
@ FamilyMart (Sales ¥ 229 B) +
@ CHIYODA (Sales ¥ 150 B) +
@ シャクリー・グローバル・グループ (Sales ¥ 30 B) +
@ BELLUNA (Sales ¥ 117 B) +
@ OK (Sales ¥ 250 B) +
@ Lawson (Sales ¥ 294 B) +
@ SHIMAMURA (Sales ¥ 491 B) +
@ GROWELL HOLDINGS (Sales ¥ 334 B) +
@ Sundrug (Sales ¥ 407 B) +
@ JIN (Sales ¥ 36 B) +
@ TSURUHA HOLDINGS (Sales ¥ 343 B) +

関連する株式投資情報

EDIUNET Caution

*Financial data might be different from the actual one. Please confirm the original, and read Caution.

*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. .

▲ Go to the top ▲

  1. Guide
  2. Mobile
  3. Tablet
  4. Japanese
`EDIUNET` Copyright©2006-2024 `MAバンク` (0.100 sec.)