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@ NAGANO TOKYU DEPARTMENT STORE +
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Financial Indicator Details: NAGANO TOKYU DEPARTMENT STORE (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

Profitability2010-01-312011-01-312012-01-312013-01-31
Net profit margin
(Industry Average)
0.28%
(-0.35%)
0.47%
(0.23%)
0.38%
(0.97%)
0.62%
(1.19%)
C/F margin
(Industry Average)
1.48%
(4.28%)
2.95%
(4.21%)
3.09%
(5.17%)
2.23%
(4.23%)
ROA
(Industry Average)
0.35%
(0.13%)
0.61%
(0.97%)
0.50%
(0.73%)
0.81%
(1.98%)
ROE
(Industry Average)
0.91%
(-9.27%)
1.53%
(-4.25%)
1.21%
(4.95%)
1.93%
(3.95%)
Growth2010-01-312011-01-312012-01-312013-01-31
Equity growth
(Industry Average)
-
(5.78%)
1.11%
(-3.81%)
1.26%
(2.74%)
1.59%
(7.73%)
Sales growth
(Industry Average)
-
(-)
0.02%
(1.09%)
0.33%
(0.45%)
-1.65%
(4.65%)
Net profit growth
(Industry Average)
-
(9.35%)
68.48%
(-17.12%)
-19.46%
(-35.52%)
61.53%
(-6.96%)
Operating C/F growth
(Industry Average)
-
(235.79%)
99.29%
(193.77%)
5.20%
(742.79%)
-28.94%
(38.41%)
Stability2010-01-312011-01-312012-01-312013-01-31
Capital adequacy
(Industry Average)
38.62%
(41.58%)
39.89%
(41.43%)
41.16%
(41.29%)
41.89%
(45.41%)
Liquidity ratio
(Industry Average)
32.00%
(126.76%)
31.53%
(130.88%)
32.39%
(135.64%)
32.09%
(146.66%)
C/F ratio current liabilities
(Industry Average)
2,856.43%
(1,032.03%)
1,378.75%
(-860.62%)
1,267.33%
(535.95%)
1,792.34%
(1,140.97%)
Quick ratio
(Industry Average)
16.97%
(70.32%)
16.70%
(72.92%)
16.98%
(76.50%)
17.45%
(84.13%)
Turnover2010-01-312011-01-312012-01-312013-01-31
Receivables turnover
(Industry Average)
15.85day
(27.53day)
15.61day
(33.86day)
14.97day
(27.90day)
15.14day
(28.23day)
Inventory turnover
(Industry Average)
0.46day
(17.98day)
0.41day
(17.78day)
0.44day
(18.72day)
0.48day
(18.40day)
Payable turnover
(Industry Average)
22.40day
(29.78day)
22.15day
(29.67day)
21.09day
(30.91day)
21.11day
(29.78day)
Working capita turnover
(Industry Average)
-6.07day
(15.74day)
-6.12day
(21.97day)
-5.67day
(15.72day)
-5.47day
(16.85day)
Stock etc.2010-01-312011-01-312012-01-312013-01-31
Market Value growth
(Industry Average)
-
(24.39%)
-
(14.29%)
-
(11.37%)
-
(42.65%)
Dividend Yield
(Industry Average)
-
(2.04%)
-
(1.92%)
-
(1.79%)
-
(1.53%)
PER
(Industry Average)
-
(12.76%)
-
(8.34%)
-
(17.32%)
-
(24.91%)
PBR
(Industry Average)
-
(1.82%)
-
(1.20%)
-
(1.19%)
-
(1.75%)
PCFR
(Industry Average)
-
(13.23%)
-
(-41.35%)
-
(2.37%)
-
(14.58%)
PSR
(Industry Average)
-
(0.33%)
-
(0.35%)
-
(0.36%)
-
(0.50%)

Financial Indicator Details: NAGANO TOKYU DEPARTMENT STORE

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2010-01-312011-01-312012-01-312013-01-31
Profitability
Net profit margin0.28%0.47%0.38%0.62%
C/F margin1.48%2.95%3.09%2.23%
ROA0.35%0.61%0.50%0.81%
ROE0.91%1.53%1.21%1.93%
Recurring margin0.40%0.96%1.34%1.39%
EBIT margin0.58%1.03%1.36%1.45%
EBITDA margin2.42%2.86%3.40%3.56%
NOPAT margin0.35%0.61%0.81%0.87%
Sales SG rates76.46%76.39%76.71%77.10%
Sales SG&A rates23.59%22.99%22.46%22.22%
Sales R&D expenses rates----
Sales depreciation rates1.84%1.83%2.04%2.10%
Capital expenditures net sales ratio-0.62%-0.22%-0.31%-1.81%
Indicator 2010-01-312011-01-312012-01-312013-01-31
Growth
Growth rate of cash--11.23%1.84%9.49%
Equity growth-1.11%1.26%1.59%
Total assets growth--2.09%-1.87%-0.17%
Sales growth-0.02%0.33%-1.65%
Net profit growth-68.48%-19.46%61.53%
Operating C/F growth-99.29%5.20%-28.94%
Recurring profit growth-138.77%40.17%2.49%
EBIT growth-76.50%32.65%5.37%
EBITDA growth-18.13%19.24%2.71%
NOPAT growth-76.50%32.65%5.37%
Operating expenses growth----
Indicator 2010-01-312011-01-312012-01-312013-01-31
Stability
Capital adequacy38.62%39.89%41.16%41.89%
Liquidity ratio32.00%31.53%32.39%32.09%
C/F ratio current liabilities2,856.43%1,378.75%1,267.33%1,792.34%
Quick ratio16.97%16.70%16.98%17.45%
Fixed ratio203.36%196.78%190.71%187.25%
D/E ratio88.27%78.20%70.20%70.89%
Loan to Value Ratio34.09%31.19%28.89%29.70%
Business investment C/F ratio-42.25%-7.51%-10.31%-81.01%
Liabilities with interest growth--10.41%-9.09%2.59%
Indicator 2010-01-312011-01-312012-01-312013-01-31
Turnover
Cash turnover10.35day9.19day9.32day10.38day
Receivables turnover15.85day15.61day14.97day15.14day
Inventory turnover0.46day0.41day0.44day0.48day
Fixed assets turnover227.19day222.23day217.35day220.46day
Total asset turnover289.22day283.10day276.86day281.04day
Payable turnover22.40day22.15day21.09day21.11day
Capital turnover36.26day36.25day36.12day36.73day
Equity turnover111.71day112.93day113.96day117.73day
Working capita turnover-6.07day-6.12day-5.67day-5.47day
Indicator 2010-01-312011-01-312012-01-312013-01-31
Balance sheet
Cash etc.¥ 676 M¥ 600 M¥ 611 M¥ 669 M
Accounts receivable-trade¥ 1 B¥ 1 B¥ 981 M¥ 976 M
Other Current Assets¥ 2 B¥ 2 B¥ 2 B¥ 2 B
Current Assets¥ 3 B¥ 3 B¥ 3 B¥ 3 B
Tangible Assets¥ 14 B¥ 14 B¥ 14 B¥ 14 B
Intangible Assets¥ 65 M¥ 221 M¥ 200 M¥ 222 M
Investment etc.¥ 758 M¥ 696 M¥ 660 M¥ 657 M
Total Assets¥ 18 B¥ 18 B¥ 18 B¥ 18 B
Current Liabilities¥ 10 B¥ 9 B¥ 9 B¥ 9 B
Fixed Liabilities¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Liabilities with interest¥ 6 B¥ 5 B¥ 5 B¥ 5 B
Net Assets¥ 7 B¥ 7 B¥ 7 B¥ 7 B
Capital stock¥ 2 B¥ 2 B¥ 2 B¥ 2 B
Capital surplus etc.¥ 4 B¥ 5 B¥ 5 B¥ 5 B
Liabilities and net assets¥ 18 B¥ 18 B¥ 18 B¥ 18 B
Indicator 2010-01-312011-01-312012-01-312013-01-31
Income statement
Sales¥ 23 B¥ 23 B¥ 23 B¥ 23 B
Cost of Sales¥ 18 B¥ 18 B¥ 18 B¥ 18 B
Gross profit¥ 5 B¥ 5 B¥ 5 B¥ 5 B
Other income¥ 141 M¥ 118 M¥ 11 M¥ 48 M
SG&A¥ 5 B¥ 5 B¥ 5 B¥ 5 B
Other expenses¥ 249 M¥ 340 M¥ 303 M¥ 252 M
Net income¥ 67 M¥ 113 M¥ 91 M¥ 147 M
Operating income¥ 175 M¥ 336 M¥ 384 M¥ 352 M
Ordinary Income¥ 95 M¥ 229 M¥ 321 M¥ 329 M
EBITDA¥ 579 M¥ 684 M¥ 815 M¥ 837 M
Income before income taxes¥ 78 M¥ 200 M¥ 283 M¥ 305 M
Depreciation¥ 439 M¥ 438 M¥ 489 M¥ 494 M
R&D expenses----
Income taxes¥ 10 M¥ 85 M¥ 191 M¥ 156 M
Indicator 2010-01-312011-01-312012-01-312013-01-31
Cash flow statement
Operating CF¥ 353 M¥ 703 M¥ 740 M¥ 526 M
Investment CF¥ -87 M¥ -48 M¥ -98 M¥ -500 M
Financial CF¥ -285 M¥ -731 M¥ -630 M¥ 32 M
Foreign Exchange Effects----
Net Change in Cash¥ -20 M¥ -75 M¥ 11 M¥ 58 M
Free CF¥ 265 M¥ 655 M¥ 642 M¥ 26 M
Capital expenditures¥ -149 M¥ -52 M¥ -76 M¥ -426 M
Cash dividends paid¥ -57 M¥ -28 M¥ -28 M¥ -28 M
Repayment loans¥ -558 M¥ -491 M¥ -205 M¥ -124 M
Indicator 2010-01-312011-01-312012-01-312013-01-31
Shareowners' equity
Issuance of new shares----
Dividends from surplus¥ -57 M¥ -28 M¥ -28 M¥ -28 M
Net income¥ 67 M¥ 113 M¥ 91 M¥ 147 M
Purchase of treasury stock¥ -1 M¥ -896 K¥ -302 K¥ -797 K
Other Change in Stockholders Equity¥ -1 K¥ -2 K-¥ -1 K
Other Change in Net Assets¥ -12 M¥ -1 M¥ 30 M¥ 1 M
Net Change in Net Assets¥ -4 M¥ 82 M¥ 92 M¥ 119 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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Related Information: NAGANO TOKYU DEPARTMENT STORE (Annual )

Statement Type
Annual : NAGANO TOKYU DEPARTMENT STORE
First quarter : NAGANO TOKYU DEPARTMENT STORE
Second quarter : NAGANO TOKYU DEPARTMENT STORE
Third quarter : NAGANO TOKYU DEPARTMENT STORE
Analysis Menu
@Outline : NAGANO TOKYU DEPARTMENT STORE
@Statement : NAGANO TOKYU DEPARTMENT STORE
@Rating : NAGANO TOKYU DEPARTMENT STORE
@Indicator : NAGANO TOKYU DEPARTMENT STORE
@Download : NAGANO TOKYU DEPARTMENT STORE
Industry Comparison Ranking
Retail Trade - EDIUNET Industry Rankings
Retail Trade - EDIUNET Credit Rating
Retail Trade - EDIUNET Industry Avg
Comparison with a neighboring company
Nagano - EDIUNET Prefectures
Nagano長野市 - 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
@ NAGANO TOKYU DEPARTMENT STORE 9829 OSE JASDAQ Retail Trade 1 Annual BBB

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