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Financial Indicator Details: KAPPA CREATE HOLDINGS (Annual )

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Consolidated :Indicator Consolidated | Non-Consolidated

Profitability2010-02-282011-02-282012-02-292013-02-28
Net profit margin
(Industry Average)
2.46%
(-0.35%)
1.38%
(0.23%)
1.65%
(0.97%)
-2.37%
(1.19%)
C/F margin
(Industry Average)
7.85%
(4.28%)
7.16%
(4.21%)
6.67%
(5.17%)
6.05%
(4.23%)
ROA
(Industry Average)
3.64%
(0.13%)
2.10%
(0.97%)
2.58%
(0.73%)
-3.93%
(1.98%)
ROE
(Industry Average)
9.53%
(-9.27%)
5.45%
(-4.25%)
6.30%
(4.95%)
-10.22%
(3.95%)
Growth2010-02-282011-02-282012-02-292013-02-28
Equity growth
(Industry Average)
-
(5.78%)
3.44%
(-3.81%)
3.71%
(2.74%)
-10.06%
(7.73%)
Sales growth
(Industry Average)
-
(-)
5.30%
(1.09%)
0.40%
(0.45%)
1.63%
(4.65%)
Net profit growth
(Industry Average)
-
(9.35%)
-40.76%
(-17.12%)
19.87%
(-35.52%)
-245.82%
(-6.96%)
Operating C/F growth
(Industry Average)
-
(235.79%)
-3.92%
(193.77%)
-6.45%
(742.79%)
-7.71%
(38.41%)
Stability2010-02-282011-02-282012-02-292013-02-28
Capital adequacy
(Industry Average)
38.20%
(41.58%)
38.49%
(41.43%)
40.91%
(41.29%)
38.50%
(45.41%)
Liquidity ratio
(Industry Average)
80.47%
(126.76%)
63.10%
(130.88%)
73.12%
(135.64%)
69.26%
(146.66%)
C/F ratio current liabilities
(Industry Average)
283.22%
(1,032.03%)
306.76%
(-860.62%)
293.18%
(535.95%)
319.85%
(1,140.97%)
Quick ratio
(Industry Average)
61.03%
(70.32%)
36.26%
(72.92%)
42.38%
(76.50%)
32.36%
(84.13%)
Turnover2010-02-282011-02-282012-02-292013-02-28
Receivables turnover
(Industry Average)
1.57day
(27.53day)
0.51day
(33.86day)
2.58day
(27.90day)
2.68day
(28.23day)
Inventory turnover
(Industry Average)
2.58day
(17.98day)
2.89day
(17.78day)
2.69day
(18.72day)
3.06day
(18.40day)
Payable turnover
(Industry Average)
12.82day
(29.78day)
13.43day
(29.67day)
11.96day
(30.91day)
13.08day
(29.78day)
Working capita turnover
(Industry Average)
-8.66day
(15.74day)
-10.03day
(21.97day)
-6.68day
(15.72day)
-7.33day
(16.85day)
Stock etc.2010-02-282011-02-282012-02-292013-02-28
Market Value growth
(Industry Average)
-
(24.39%)
2.59%
(14.29%)
-3.73%
(11.37%)
9.65%
(42.65%)
Dividend Yield
(Industry Average)
1.56%
(2.04%)
1.77%
(1.92%)
1.16%
(1.79%)
1.06%
(1.53%)
PER
(Industry Average)
19.16%
(12.76%)
33.18%
(8.34%)
26.65%
(17.32%)
-20.04%
(24.91%)
PBR
(Industry Average)
1.82%
(1.82%)
1.81%
(1.20%)
1.68%
(1.19%)
2.04%
(1.75%)
PCFR
(Industry Average)
6.01%
(13.23%)
6.41%
(-41.35%)
6.60%
(2.37%)
7.84%
(14.58%)
PSR
(Industry Average)
0.47%
(0.33%)
0.45%
(0.35%)
0.44%
(0.36%)
0.47%
(0.50%)

Financial Indicator Details: KAPPA CREATE HOLDINGS

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2010-02-282011-02-282012-02-292013-02-28
Profitability
Net profit margin2.46%1.38%1.65%-2.37%
C/F margin7.85%7.16%6.67%6.05%
ROA3.64%2.10%2.58%-3.93%
ROE9.53%5.45%6.30%-10.22%
Recurring margin6.20%4.85%3.38%0.84%
EBIT margin5.48%3.78%3.23%-0.73%
EBITDA margin8.97%8.07%7.93%3.96%
NOPAT margin3.29%2.27%1.94%-0.43%
Sales SG rates38.21%39.14%43.74%44.96%
Sales SG&A rates55.41%55.82%52.62%54.18%
Sales R&D expenses rates----
Sales depreciation rates3.48%4.28%4.69%4.69%
Capital expenditures net sales ratio-6.35%-7.49%-4.55%-4.16%
Indicator 2010-02-282011-02-282012-02-292013-02-28
Growth
Growth rate of cash--37.26%-2.70%-25.81%
Equity growth-3.44%3.71%-10.06%
Total assets growth-2.66%-2.40%-4.44%
Sales growth-5.30%0.40%1.63%
Net profit growth--40.76%19.87%-245.82%
Operating C/F growth--3.92%-6.45%-7.71%
Recurring profit growth--17.57%-29.94%-74.78%
EBIT growth--27.22%-14.23%-122.99%
EBITDA growth--5.16%-1.42%-49.21%
NOPAT growth--27.22%-14.23%-122.99%
Operating expenses growth----
Indicator 2010-02-282011-02-282012-02-292013-02-28
Stability
Capital adequacy38.20%38.49%40.91%38.50%
Liquidity ratio80.47%63.10%73.12%69.26%
C/F ratio current liabilities283.22%306.76%293.18%319.85%
Quick ratio61.03%36.26%42.38%32.36%
Fixed ratio129.56%139.85%135.65%147.24%
D/E ratio108.99%108.42%95.73%99.62%
Loan to Value Ratio41.63%41.74%39.16%38.35%
Business investment C/F ratio-80.91%-104.57%-68.22%-68.79%
Liabilities with interest growth-2.90%-8.42%-6.41%
Indicator 2010-02-282011-02-282012-02-292013-02-28
Turnover
Cash turnover47.95day28.57day27.68day20.20day
Receivables turnover1.57day0.51day2.58day2.68day
Inventory turnover2.58day2.89day2.69day3.06day
Fixed assets turnover122.19day129.57day129.82day124.68day
Total asset turnover246.85day240.66day233.93day219.94day
Payable turnover12.82day13.43day11.96day13.08day
Capital turnover39.79day37.78day37.63day37.03day
Equity turnover94.30day92.64day95.70day84.68day
Working capita turnover-8.66day-10.03day-6.68day-7.33day
Indicator 2010-02-282011-02-282012-02-292013-02-28
Balance sheet
Cash etc.¥ 11 B¥ 7 B¥ 7 B¥ 5 B
Accounts receivable-trade¥ 377 M¥ 129 M¥ 656 M¥ 693 M
Other Current Assets¥ 4 B¥ 5 B¥ 6 B¥ 7 B
Current Assets¥ 15 B¥ 12 B¥ 13 B¥ 12 B
Tangible Assets¥ 29 B¥ 32 B¥ 32 B¥ 32 B
Intangible Assets¥ 213 M¥ 227 M¥ 260 M¥ 297 M
Investment etc.¥ 14 B¥ 15 B¥ 12 B¥ 11 B
Total Assets¥ 59 B¥ 60 B¥ 59 B¥ 56 B
Current Liabilities¥ 19 B¥ 20 B¥ 18 B¥ 18 B
Fixed Liabilities¥ 17 B¥ 17 B¥ 16 B¥ 16 B
Liabilities with interest¥ 24 B¥ 25 B¥ 23 B¥ 21 B
Net Assets¥ 22 B¥ 23 B¥ 24 B¥ 21 B
Capital stock¥ 9 B¥ 9 B¥ 9 B¥ 9 B
Capital surplus etc.¥ 13 B¥ 13 B¥ 14 B¥ 12 B
Liabilities and net assets¥ 59 B¥ 60 B¥ 59 B¥ 56 B
Indicator 2010-02-282011-02-282012-02-292013-02-28
Income statement
Sales¥ 87 B¥ 92 B¥ 92 B¥ 94 B
Cost of Sales¥ 33 B¥ 36 B¥ 40 B¥ 42 B
Gross profit¥ 54 B¥ 56 B¥ 52 B¥ 51 B
Other income¥ 452 M¥ 463 M¥ 2 B¥ 863 M
SG&A¥ 48 B¥ 51 B¥ 48 B¥ 51 B
Other expenses¥ 3 B¥ 3 B¥ 4 B¥ 3 B
Net income¥ 2 B¥ 1 B¥ 1 B¥ -2 B
Operating income¥ 5 B¥ 4 B¥ 3 B¥ 801 M
Ordinary Income¥ 5 B¥ 4 B¥ 3 B¥ 791 M
EBITDA¥ 7 B¥ 7 B¥ 7 B¥ 3 B
Income before income taxes¥ 4 B¥ 3 B¥ 2 B¥ -957 M
Depreciation¥ 3 B¥ 3 B¥ 4 B¥ 4 B
R&D expenses----
Income taxes¥ 2 B¥ 2 B¥ 1 B¥ 1 B
Indicator 2010-02-282011-02-282012-02-292013-02-28
Cash flow statement
Operating CF¥ 6 B¥ 6 B¥ 6 B¥ 5 B
Investment CF¥ -4 B¥ -7 B¥ -5 B¥ -3 B
Financial CF¥ -7 B¥ -163 M¥ -1 B¥ -2 B
Foreign Exchange Effects--¥ -13 M¥ 13 M
Net Change in Cash¥ -4 B¥ -1 B¥ -639 M¥ -312 M
Free CF¥ 2 B¥ -1 B¥ 1 B¥ 2 B
Capital expenditures¥ -5 B¥ -6 B¥ -4 B¥ -3 B
Cash dividends paid¥ -645 M¥ -754 M¥ -474 M¥ -478 M
Repayment loans¥ -7 B¥ -7 B¥ -9 B¥ -9 B
Indicator 2010-02-282011-02-282012-02-292013-02-28
Shareowners' equity
Issuance of new shares----
Dividends from surplus¥ -647 M¥ -756 M¥ -474 M¥ -476 M
Net income¥ 2 B¥ 1 B¥ 1 B¥ -2 B
Purchase of treasury stock¥ 923 M¥ 138 M¥ 129 M¥ 122 M
Other Change in Stockholders Equity-¥ 249 M¥ -190 M-
Other Change in Net Assets¥ -26 M¥ -128 M¥ -128 M¥ 143 M
Net Change in Net Assets¥ 2 B¥ 780 M¥ 868 M¥ -2 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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Ticker Market Industry Month report Rating
@ KAPPA CREATE HOLDINGS 7421 TSE 1st Retail Trade 2 Annual CCC

Related Company

@ DOMY (Sales ¥ 32 B) +
@ TEN ALLIED. (Sales ¥ 15 B) +
@ Ost Japan Group (Sales ¥ 5 B) +
@ KANSEKI (Sales ¥ 29 B) +
@ Village Vanguard (Sales ¥ 43 B) +
@ KAPPA CREATE HOLDINGS (Sales ¥ 94 B) +
@ Scroll (Sales ¥ 62 B) +
@ KANMONKAI (Sales ¥ 5 B) +
@ ジェーソン (Sales ¥ 19 B) +
@ WDI  (Sales ¥ 17 B) +
@ オリンピックグループ (Sales ¥ 81 B) +
@ NAGANO TOKYU DEPARTMENT STORE (Sales ¥ 23 B) +
@ ポプラ (Sales ¥ 56 B) +

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