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Financial Indicator Details: TENMAYA STORE (Annual )

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Consolidated :Indicator Consolidated | Non-Consolidated

Profitability2010-02-282011-02-282012-02-292013-02-28
Net profit margin
(Industry Average)
0.54%
(-0.35%)
0.38%
(0.23%)
0.42%
(0.97%)
0.75%
(1.19%)
C/F margin
(Industry Average)
3.02%
(4.28%)
3.56%
(4.21%)
5.22%
(5.17%)
3.90%
(4.23%)
ROA
(Industry Average)
0.65%
(0.13%)
0.47%
(0.97%)
0.52%
(0.73%)
0.95%
(1.98%)
ROE
(Industry Average)
3.04%
(-9.27%)
2.04%
(-4.25%)
2.10%
(4.95%)
3.61%
(3.95%)
Growth2010-02-282011-02-282012-02-292013-02-28
Equity growth
(Industry Average)
-
(5.78%)
1.62%
(-3.81%)
1.83%
(2.74%)
3.65%
(7.73%)
Sales growth
(Industry Average)
-
(-)
-5.07%
(1.09%)
-3.59%
(0.45%)
-0.65%
(4.65%)
Net profit growth
(Industry Average)
-
(9.35%)
-31.75%
(-17.12%)
4.80%
(-35.52%)
77.98%
(-6.96%)
Operating C/F growth
(Industry Average)
-
(235.79%)
12.06%
(193.77%)
41.17%
(742.79%)
-25.79%
(38.41%)
Stability2010-02-282011-02-282012-02-292013-02-28
Capital adequacy
(Industry Average)
21.60%
(41.58%)
23.16%
(41.43%)
24.82%
(41.29%)
26.54%
(45.41%)
Liquidity ratio
(Industry Average)
39.03%
(126.76%)
37.61%
(130.88%)
38.82%
(135.64%)
39.08%
(146.66%)
C/F ratio current liabilities
(Industry Average)
1,114.37%
(1,032.03%)
909.74%
(-860.62%)
564.74%
(535.95%)
725.08%
(1,140.97%)
Quick ratio
(Industry Average)
10.41%
(70.32%)
14.26%
(72.92%)
9.94%
(76.50%)
9.14%
(84.13%)
Turnover2010-02-282011-02-282012-02-292013-02-28
Receivables turnover
(Industry Average)
6.74day
(27.53day)
11.29day
(33.86day)
5.69day
(27.90day)
5.22day
(28.23day)
Inventory turnover
(Industry Average)
0.08day
(17.98day)
0.07day
(17.78day)
0.18day
(18.72day)
0.29day
(18.40day)
Payable turnover
(Industry Average)
23.27day
(29.78day)
21.60day
(29.67day)
22.21day
(30.91day)
21.47day
(29.78day)
Working capita turnover
(Industry Average)
-16.45day
(15.74day)
-10.23day
(21.97day)
-16.32day
(15.72day)
-15.95day
(16.85day)
Stock etc.2010-02-282011-02-282012-02-292013-02-28
Market Value growth
(Industry Average)
-
(24.39%)
4.76%
(14.29%)
7.02%
(11.37%)
8.23%
(42.65%)
Dividend Yield
(Industry Average)
0.72%
(2.04%)
0.68%
(1.92%)
0.67%
(1.79%)
0.64%
(1.53%)
PER
(Industry Average)
17.50%
(12.76%)
26.87%
(8.34%)
27.44%
(17.32%)
16.68%
(24.91%)
PBR
(Industry Average)
0.53%
(1.82%)
0.54%
(1.20%)
0.57%
(1.19%)
0.60%
(1.75%)
PCFR
(Industry Average)
3.14%
(13.23%)
2.93%
(-41.35%)
2.22%
(2.37%)
3.24%
(14.58%)
PSR
(Industry Average)
0.09%
(0.33%)
0.10%
(0.35%)
0.11%
(0.36%)
0.12%
(0.50%)

Financial Indicator Details: TENMAYA STORE

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2010-02-282011-02-282012-02-292013-02-28
Profitability
Net profit margin0.54%0.38%0.42%0.75%
C/F margin3.02%3.56%5.22%3.90%
ROA0.65%0.47%0.52%0.95%
ROE3.04%2.04%2.10%3.61%
Recurring margin0.98%1.87%2.61%2.32%
EBIT margin1.69%1.36%1.90%1.86%
EBITDA margin4.11%3.79%4.37%4.25%
NOPAT margin1.01%0.82%1.14%1.12%
Sales SG rates75.19%75.22%75.05%75.26%
Sales SG&A rates27.60%26.83%26.35%26.50%
Sales R&D expenses rates----
Sales depreciation rates2.42%2.42%2.46%2.38%
Capital expenditures net sales ratio-1.84%-0.65%-1.07%-0.96%
Indicator 2010-02-282011-02-282012-02-292013-02-28
Growth
Growth rate of cash--12.14%-13.85%-16.30%
Equity growth-1.62%1.83%3.65%
Total assets growth--5.19%-4.98%-3.07%
Sales growth--5.07%-3.59%-0.65%
Net profit growth--31.75%4.80%77.98%
Operating C/F growth-12.06%41.17%-25.79%
Recurring profit growth-81.00%34.33%-11.66%
EBIT growth--23.31%34.60%-2.74%
EBITDA growth--12.48%11.21%-3.54%
NOPAT growth--23.31%34.60%-2.74%
Operating expenses growth----
Indicator 2010-02-282011-02-282012-02-292013-02-28
Stability
Capital adequacy21.60%23.16%24.82%26.54%
Liquidity ratio39.03%37.61%38.82%39.08%
C/F ratio current liabilities1,114.37%909.74%564.74%725.08%
Quick ratio10.41%14.26%9.94%9.14%
Fixed ratio246.72%233.53%224.25%211.21%
D/E ratio260.18%236.14%207.20%184.15%
Loan to Value Ratio56.21%54.69%51.43%48.88%
Business investment C/F ratio-61.05%-18.39%-20.58%-24.64%
Liabilities with interest growth--7.76%-10.64%-7.87%
Indicator 2010-02-282011-02-282012-02-292013-02-28
Turnover
Cash turnover6.06day5.60day5.01day4.22day
Receivables turnover6.74day11.29day5.69day5.22day
Inventory turnover0.08day0.07day0.18day0.29day
Fixed assets turnover160.53day162.68day165.01day162.16day
Total asset turnover301.14day300.77day296.44day289.22day
Payable turnover23.27day21.60day22.21day21.47day
Capital turnover16.01day16.86day17.49day17.61day
Equity turnover65.06day69.66day73.58day76.77day
Working capita turnover-16.45day-10.23day-16.32day-15.95day
Indicator 2010-02-282011-02-282012-02-292013-02-28
Balance sheet
Cash etc.¥ 1 B¥ 1 B¥ 1 B¥ 886 M
Accounts receivable-trade¥ 1 B¥ 2 B¥ 1 B¥ 1 B
Other Current Assets¥ 9 B¥ 8 B¥ 7 B¥ 7 B
Current Assets¥ 11 B¥ 9 B¥ 8 B¥ 8 B
Tangible Assets¥ 37 B¥ 35 B¥ 34 B¥ 34 B
Intangible Assets¥ 3 B¥ 4 B¥ 3 B¥ 3 B
Investment etc.¥ 17 B¥ 16 B¥ 15 B¥ 14 B
Total Assets¥ 69 B¥ 65 B¥ 62 B¥ 60 B
Current Liabilities¥ 28 B¥ 25 B¥ 22 B¥ 21 B
Fixed Liabilities¥ 26 B¥ 24 B¥ 24 B¥ 22 B
Liabilities with interest¥ 39 B¥ 36 B¥ 32 B¥ 29 B
Net Assets¥ 15 B¥ 15 B¥ 15 B¥ 16 B
Capital stock¥ 3 B¥ 3 B¥ 3 B¥ 3 B
Capital surplus etc.¥ 11 B¥ 11 B¥ 11 B¥ 12 B
Liabilities and net assets¥ 69 B¥ 65 B¥ 62 B¥ 60 B
Indicator 2010-02-282011-02-282012-02-292013-02-28
Income statement
Sales¥ 84 B¥ 80 B¥ 77 B¥ 76 B
Cost of Sales¥ 63 B¥ 60 B¥ 57 B¥ 57 B
Gross profit¥ 20 B¥ 19 B¥ 19 B¥ 18 B
Other income¥ 320 M¥ 155 M¥ 231 M¥ 139 M
SG&A¥ 23 B¥ 21 B¥ 20 B¥ 20 B
Other expenses¥ 1 B¥ 1 B¥ 2 B¥ 1 B
Net income¥ 457 M¥ 312 M¥ 327 M¥ 582 M
Operating income¥ 2 B¥ 3 B¥ 3 B¥ 3 B
Ordinary Income¥ 828 M¥ 1 B¥ 2 B¥ 1 B
EBITDA¥ 3 B¥ 3 B¥ 3 B¥ 3 B
Income before income taxes¥ 866 M¥ 604 M¥ 1 B¥ 1 B
Depreciation¥ 2 B¥ 1 B¥ 1 B¥ 1 B
R&D expenses----
Income taxes¥ 409 M¥ 290 M¥ 754 M¥ 502 M
Indicator 2010-02-282011-02-282012-02-292013-02-28
Cash flow statement
Operating CF¥ 2 B¥ 2 B¥ 4 B¥ 2 B
Investment CF¥ -1 B¥ 202 M¥ -85 M¥ -276 M
Financial CF¥ -1 B¥ -3 B¥ -4 B¥ -2 B
Foreign Exchange Effects----
Net Change in Cash¥ 117 M¥ -170 M¥ -170 M¥ -172 M
Free CF¥ 1 B¥ 3 B¥ 3 B¥ 2 B
Capital expenditures¥ -1 B¥ -525 M¥ -829 M¥ -736 M
Cash dividends paid¥ -57 M¥ -57 M¥ -60 M¥ -62 M
Repayment loans¥ -11 B¥ -12 B¥ -12 B¥ -10 B
Indicator 2010-02-282011-02-282012-02-292013-02-28
Shareowners' equity
Issuance of new shares----
Dividends from surplus¥ -60 M¥ -59 M¥ -60 M¥ -62 M
Net income¥ 457 M¥ 312 M¥ 327 M¥ 582 M
Purchase of treasury stock¥ -37 K¥ -86 K-¥ -68 K
Other Change in Stockholders Equity¥ -1 K¥ -1 K--
Other Change in Net Assets¥ -2 M¥ -8 M¥ 13 M¥ 47 M
Net Change in Net Assets¥ 394 M¥ 244 M¥ 280 M¥ 567 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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Ticker Market Industry Month report Rating
@ TENMAYA STORE 9846 TSE 2st Retail Trade 2 Annual BBB

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@ ケンコーコム (Sales ¥ 17 B) +
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@ TOTAL MEDICAL SERVICE (Sales ¥ 11 B) +
@ SUNAUTAS (Sales ¥ 37 B) +
@ MAKIYA (Sales ¥ 55 B) +
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@ TENMAYA STORE (Sales ¥ 76 B) +

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