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Financial Indicator Details: Aeon Hokkaido (Annual )

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Indicator Summary: Aeon Hokkaido (Annual )

Non-Consolidated :Indicator Non-Consolidated

Profitability	2010-02-28	2011-02-28	2012-02-29	2013-02-28
Net profit margin (Industry Average)	0.63% (-9.80%)	1.18% (-1.29%)	1.59% (-9.88%)	1.99% (-90.30%)
C/F margin (Industry Average)	5.22% (-1.69%)	2.60% (0.77%)	5.92% (1.28%)	5.23% (1.07%)
ROA (Industry Average)	1.03% (-0.25%)	1.98% (0.08%)	2.68% (0.60%)	3.42% (2.36%)
ROE (Industry Average)	6.15% (-9.00%)	10.31% (-10.38%)	12.20% (6.99%)	13.33% (4.79%)
Growth	2010-02-28	2011-02-28	2012-02-29	2013-02-28
Equity growth (Industry Average)	- (4.71%)	11.84% (2.59%)	13.62% (2.66%)	15.69% (21.09%)
Sales growth (Industry Average)	- (-)	-0.09% (15.91%)	0.59% (2.28%)	0.62% (6.18%)
Net profit growth (Industry Average)	- (141.01%)	87.51% (145.89%)	34.47% (-210.50%)	26.42% (-32.92%)
Operating C/F growth (Industry Average)	- (118.59%)	-50.22% (278.88%)	128.81% (-3.15%)	-10.97% (52.98%)
Stability	2010-02-28	2011-02-28	2012-02-29	2013-02-28
Capital adequacy (Industry Average)	16.75% (47.50%)	19.24% (46.63%)	21.96% (46.69%)	25.68% (48.72%)
Liquidity ratio (Industry Average)	52.62% (177.93%)	53.36% (184.56%)	47.95% (172.41%)	50.69% (129.95%)
C/F ratio current liabilities (Industry Average)	594.61% (-174.55%)	1,194.04% (431.18%)	483.24% (71.20%)	527.08% (236.77%)
Quick ratio (Industry Average)	17.53% (94.42%)	12.55% (96.78%)	7.65% (94.12%)	7.26% (71.55%)
Turnover	2010-02-28	2011-02-28	2012-02-29	2013-02-28
Receivables turnover (Industry Average)	6.18day (104.24day)	1.54day (29.52day)	1.36day (22.25day)	1.20day (17.27day)
Inventory turnover (Industry Average)	0.55day (11.65day)	0.34day (11.24day)	0.29day (10.05day)	0.36day (7.29day)
Payable turnover (Industry Average)	40.24day (53.80day)	40.36day (28.82day)	35.09day (26.69day)	37.11day (21.01day)
Working capita turnover (Industry Average)	-33.50day (62.10day)	-38.47day (11.93day)	-33.43day (5.62day)	-35.55day (3.55day)
Stock etc.	2010-02-28	2011-02-28	2012-02-29	2013-02-28
Market Value growth (Industry Average)	- (19.42%)	24.43% (13.51%)	5.43% (12.00%)	- (44.49%)
Dividend Yield (Industry Average)	- (0.42%)	- (0.34%)	- (0.31%)	- (0.24%)
PER (Industry Average)	9.26% (59.89%)	6.14% (-14.95%)	4.81% (23.19%)	- (-44.40%)
PBR (Industry Average)	0.56% (1.34%)	0.63% (1.37%)	0.58% (1.28%)	- (1.86%)
PCFR (Industry Average)	1.12% (1.09%)	2.80% (2.97%)	1.29% (1.69%)	- (2.73%)
PSR (Industry Average)	0.05% (2.68%)	0.07% (2.77%)	0.07% (2.47%)	- (3.27%)

Financial Indicator Details: Aeon Hokkaido

Non-Consolidated :Indicator Non-Consolidated

Indicator	2010-02-28	2011-02-28	2012-02-29	2013-02-28
Profitability
Net profit margin	0.63%	1.18%	1.59%	1.99%
C/F margin	5.22%	2.60%	5.92%	5.23%
ROA	1.03%	1.98%	2.68%	3.42%
ROE	6.15%	10.31%	12.20%	13.33%
Recurring margin	1.34%	2.81%	4.67%	5.04%
EBIT margin	1.59%	2.04%	3.85%	4.28%
EBITDA margin	3.77%	4.08%	5.91%	6.30%
NOPAT margin	0.95%	1.22%	2.31%	2.56%
Sales SG rates	73.94%	73.61%	72.99%	72.89%
Sales SG&A rates	34.89%	33.85%	32.63%	32.50%
Sales R&D expenses rates	-	-	-	-
Sales depreciation rates	2.17%	2.03%	2.06%	2.02%
Capital expenditures net sales ratio	-2.86%	-1.41%	-6.29%	-1.44%
Indicator	2010-02-28	2011-02-28	2012-02-29	2013-02-28
Growth
Growth rate of cash	-	-7.42%	-47.44%	-7.17%
Equity growth	-	11.84%	13.62%	15.69%
Total assets growth	-	-2.64%	-0.42%	-1.07%
Sales growth	-	-0.09%	0.59%	0.62%
Net profit growth	-	87.51%	34.47%	26.42%
Operating C/F growth	-	-50.22%	128.81%	-10.97%
Recurring profit growth	-	109.34%	66.77%	8.69%
EBIT growth	-	28.39%	89.05%	11.85%
EBITDA growth	-	8.11%	45.79%	7.27%
NOPAT growth	-	28.39%	89.05%	11.85%
Operating expenses growth	-	-	-	-
Indicator	2010-02-28	2011-02-28	2012-02-29	2013-02-28
Stability
Capital adequacy	16.75%	19.24%	21.96%	25.68%
Liquidity ratio	52.62%	53.36%	47.95%	50.69%
C/F ratio current liabilities	594.61%	1,194.04%	483.24%	527.08%
Quick ratio	17.53%	12.55%	7.65%	7.26%
Fixed ratio	320.35%	287.28%	281.32%	238.18%
D/E ratio	256.41%	215.74%	176.13%	125.36%
Loan to Value Ratio	42.95%	41.52%	38.68%	32.20%
Business investment C/F ratio	-54.86%	-54.38%	-106.24%	-27.51%
Liabilities with interest growth	-	-5.89%	-7.23%	-17.65%
Indicator	2010-02-28	2011-02-28	2012-02-29	2013-02-28
Turnover
Cash turnover	13.70day	12.69day	6.63day	6.11day
Receivables turnover	6.18day	1.54day	1.36day	1.20day
Inventory turnover	0.55day	0.34day	0.29day	0.36day
Fixed assets turnover	120.47day	120.94day	133.78day	130.22day
Total asset turnover	224.46day	218.73day	216.52day	212.85day
Payable turnover	40.24day	40.36day	35.09day	37.11day
Capital turnover	14.80day	14.82day	14.73day	14.64day
Equity turnover	37.60day	42.09day	47.55day	54.67day
Working capita turnover	-33.50day	-38.47day	-33.43day	-35.55day
Indicator	2010-02-28	2011-02-28	2012-02-29	2013-02-28
Balance sheet
Cash etc.	¥ 5 B	¥ 5 B	¥ 2 B	¥ 2 B
Accounts receivable-trade	¥ 2 B	¥ 636 M	¥ 566 M	¥ 500 M
Other Current Assets	¥ 18 B	¥ 19 B	¥ 17 B	¥ 18 B
Current Assets	¥ 24 B	¥ 24 B	¥ 20 B	¥ 21 B
Tangible Assets	¥ 49 B	¥ 49 B	¥ 55 B	¥ 54 B
Intangible Assets	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Investment etc.	¥ 16 B	¥ 13 B	¥ 12 B	¥ 11 B
Total Assets	¥ 92 B	¥ 90 B	¥ 89 B	¥ 88 B
Current Liabilities	¥ 46 B	¥ 46 B	¥ 43 B	¥ 41 B
Fixed Liabilities	¥ 30 B	¥ 25 B	¥ 26 B	¥ 23 B
Liabilities with interest	¥ 39 B	¥ 37 B	¥ 34 B	¥ 28 B
Net Assets	¥ 15 B	¥ 17 B	¥ 19 B	¥ 22 B
Capital stock	¥ 6 B	¥ 6 B	¥ 6 B	¥ 6 B
Capital surplus etc.	¥ 9 B	¥ 11 B	¥ 13 B	¥ 16 B
Liabilities and net assets	¥ 92 B	¥ 90 B	¥ 89 B	¥ 88 B
Indicator	2010-02-28	2011-02-28	2012-02-29	2013-02-28
Income statement
Sales	¥ 150 B	¥ 150 B	¥ 151 B	¥ 152 B
Cost of Sales	¥ 111 B	¥ 110 B	¥ 110 B	¥ 110 B
Gross profit	¥ 39 B	¥ 39 B	¥ 40 B	¥ 41 B
Other income	¥ 619 M	¥ 371 M	¥ 300 M	¥ 267 M
SG&A	¥ 52 B	¥ 50 B	¥ 49 B	¥ 49 B
Other expenses	¥ 2 B	¥ 3 B	¥ 5 B	¥ 5 B
Net income	¥ 953 M	¥ 1 B	¥ 2 B	¥ 3 B
Operating income	¥ 15 B	¥ 18 B	¥ 21 B	¥ 22 B
Ordinary Income	¥ 2 B	¥ 4 B	¥ 7 B	¥ 7 B
EBITDA	¥ 5 B	¥ 6 B	¥ 8 B	¥ 9 B
Income before income taxes	¥ 1 B	¥ 2 B	¥ 5 B	¥ 6 B
Depreciation	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
R&D expenses	-	-	-	-
Income taxes	¥ 762 M	¥ 584 M	¥ 2 B	¥ 2 B
Indicator	2010-02-28	2011-02-28	2012-02-29	2013-02-28
Cash flow statement
Operating CF	¥ 7 B	¥ 3 B	¥ 8 B	¥ 7 B
Investment CF	¥ -3 B	¥ -1 B	¥ -8 B	¥ -2 B
Financial CF	¥ -7 B	¥ -2 B	¥ -2 B	¥ -6 B
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	¥ -3 B	¥ -419 M	¥ -2 B	¥ -196 M
Free CF	¥ 4 B	¥ 1 B	¥ 226 M	¥ 5 B
Capital expenditures	¥ -4 B	¥ -2 B	¥ -9 B	¥ -2 B
Cash dividends paid	-	-	-	-
Repayment loans	¥ -7 B	¥ -9 B	¥ -11 B	¥ -9 B
Indicator	2010-02-28	2011-02-28	2012-02-29	2013-02-28
Shareowners' equity
Issuance of new shares	-	-	-	-
Dividends from surplus	-	-	-	-
Net income	¥ 953 M	¥ 1 B	¥ 2 B	¥ 3 B
Purchase of treasury stock	¥ 1 M	¥ 12 M	¥ 9 M	¥ 4 M
Other Change in Stockholders Equity	-	¥ 1 M	-	¥ 1 M
Other Change in Net Assets	¥ 76 M	¥ 34 M	¥ -52 M	¥ 46 M
Net Change in Net Assets	¥ 1 B	¥ 1 B	¥ 2 B	¥ 3 B

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Related Information: Aeon Hokkaido (Annual )

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Annual : Aeon Hokkaido

First quarter : Aeon Hokkaido

Second quarter : Aeon Hokkaido

Third quarter : Aeon Hokkaido

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Indicator : Aeon Hokkaido

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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

Hokkaido - EDIUNET Prefectures

Hokkaido札幌市 - 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
Aeon Hokkaido	7512	TSE 1st	Retail Trade	2	Annual	A

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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. .