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アートネイチャー

MARUI GROUP

OTSUKA KAGU

PLANT

BELLUNA

PIA

FUSO DENTSU

Toell　

くらコーポレーション

SAGAMI CHAIN

HEIWADO

Bell-Park

FUJI

Maxvalu Tokai

YAKUODO.

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Financial Indicator Details: ORIGIN TOSHU (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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Indicator Summary: ORIGIN TOSHU (Annual )

Non-Consolidated :Indicator Non-Consolidated

Profitability	2010-01-31	2011-01-31	2012-01-31	2013-02-28
Net profit margin (Industry Average)	1.38% (-9.80%)	1.77% (-1.29%)	0.60% (-9.88%)	0.96% (-90.30%)
C/F margin (Industry Average)	3.90% (-1.69%)	4.66% (0.77%)	5.05% (1.28%)	3.17% (1.07%)
ROA (Industry Average)	4.12% (-0.25%)	5.12% (0.08%)	1.57% (0.60%)	2.57% (2.36%)
ROE (Industry Average)	5.77% (-9.00%)	6.92% (-10.38%)	2.38% (6.99%)	4.01% (4.79%)
Growth	2010-01-31	2011-01-31	2012-01-31	2013-02-28
Equity growth (Industry Average)	- (4.71%)	5.69% (2.59%)	0.87% (2.66%)	2.60% (21.09%)
Sales growth (Industry Average)	- (-)	-0.74% (15.91%)	1.49% (2.28%)	8.68% (6.18%)
Net profit growth (Industry Average)	- (141.01%)	26.82% (145.89%)	-65.24% (-210.50%)	72.47% (-32.92%)
Operating C/F growth (Industry Average)	- (118.59%)	18.50% (278.88%)	9.91% (-3.15%)	-31.78% (52.98%)
Stability	2010-01-31	2011-01-31	2012-01-31	2013-02-28
Capital adequacy (Industry Average)	71.37% (47.50%)	73.98% (46.63%)	65.90% (46.69%)	64.07% (48.72%)
Liquidity ratio (Industry Average)	193.04% (177.93%)	215.74% (184.56%)	204.64% (172.41%)	195.28% (129.95%)
C/F ratio current liabilities (Industry Average)	227.37% (-174.55%)	176.50% (431.18%)	199.44% (71.20%)	328.28% (236.77%)
Quick ratio (Industry Average)	95.60% (94.42%)	72.15% (96.78%)	63.56% (94.12%)	38.12% (71.55%)
Turnover	2010-01-31	2011-01-31	2012-01-31	2013-02-28
Receivables turnover (Industry Average)	2.18day (104.24day)	2.37day (29.52day)	1.21day (22.25day)	0.06day (17.27day)
Inventory turnover (Industry Average)	2.73day (11.65day)	2.30day (11.24day)	2.44day (10.05day)	3.22day (7.29day)
Payable turnover (Industry Average)	12.16day (53.80day)	12.01day (28.82day)	13.61day (26.69day)	13.11day (21.01day)
Working capita turnover (Industry Average)	-7.23day (62.10day)	-7.32day (11.93day)	-9.95day (5.62day)	-9.82day (3.55day)
Stock etc.	2010-01-31	2011-01-31	2012-01-31	2013-02-28
Market Value growth (Industry Average)	- (19.42%)	- (13.51%)	- (12.00%)	- (44.49%)
Dividend Yield (Industry Average)	- (0.42%)	- (0.34%)	- (0.31%)	- (0.24%)
PER (Industry Average)	- (59.89%)	- (-14.95%)	- (23.19%)	- (-44.40%)
PBR (Industry Average)	- (1.34%)	- (1.37%)	- (1.28%)	- (1.86%)
PCFR (Industry Average)	- (1.09%)	- (2.97%)	- (1.69%)	- (2.73%)
PSR (Industry Average)	- (2.68%)	- (2.77%)	- (2.47%)	- (3.27%)

Financial Indicator Details: ORIGIN TOSHU

Non-Consolidated :Indicator Non-Consolidated

Indicator	2010-01-31	2011-01-31	2012-01-31	2013-02-28
Profitability
Net profit margin	1.38%	1.77%	0.60%	0.96%
C/F margin	3.90%	4.66%	5.05%	3.17%
ROA	4.12%	5.12%	1.57%	2.57%
ROE	5.77%	6.92%	2.38%	4.01%
Recurring margin	3.96%	4.39%	4.03%	3.89%
EBIT margin	2.89%	3.59%	1.83%	2.25%
EBITDA margin	4.05%	5.00%	3.54%	4.18%
NOPAT margin	1.73%	2.15%	1.09%	1.35%
Sales SG rates	41.76%	41.23%	41.85%	41.94%
Sales SG&A rates	54.51%	54.67%	54.79%	56.34%
Sales R&D expenses rates	-	-	-	-
Sales depreciation rates	1.15%	1.41%	1.71%	1.93%
Capital expenditures net sales ratio	-1.38%	-1.92%	-1.63%	-2.29%
Indicator	2010-01-31	2011-01-31	2012-01-31	2013-02-28
Growth
Growth rate of cash	-	-33.49%	16.51%	-29.25%
Equity growth	-	5.69%	0.87%	2.60%
Total assets growth	-	1.96%	13.24%	5.53%
Sales growth	-	-0.74%	1.49%	8.68%
Net profit growth	-	26.82%	-65.24%	72.47%
Operating C/F growth	-	18.50%	9.91%	-31.78%
Recurring profit growth	-	10.18%	-6.76%	4.92%
EBIT growth	-	22.97%	-48.26%	33.90%
EBITDA growth	-	22.56%	-28.13%	28.36%
NOPAT growth	-	22.97%	-48.26%	33.90%
Operating expenses growth	-	-	-	-
Indicator	2010-01-31	2011-01-31	2012-01-31	2013-02-28
Stability
Capital adequacy	71.37%	73.98%	65.90%	64.07%
Liquidity ratio	193.04%	215.74%	204.64%	195.28%
C/F ratio current liabilities	227.37%	176.50%	199.44%	328.28%
Quick ratio	95.60%	72.15%	63.56%	38.12%
Fixed ratio	32.42%	32.10%	34.46%	36.79%
D/E ratio	0.20%	0.02%	-	-
Loan to Value Ratio	0.14%	0.01%	-	-
Business investment C/F ratio	-35.58%	-41.17%	-32.35%	-72.48%
Liabilities with interest growth	-	-89.16%	-100.00%	-
Indicator	2010-01-31	2011-01-31	2012-01-31	2013-02-28
Turnover
Cash turnover	28.80day	19.30day	22.15day	14.42day
Receivables turnover	2.18day	2.37day	1.21day	0.06day
Inventory turnover	2.73day	2.30day	2.44day	3.22day
Fixed assets turnover	28.42day	29.97day	31.98day	32.23day
Total asset turnover	122.82day	126.17day	140.78day	136.70day
Payable turnover	12.16day	12.01day	13.61day	13.11day
Capital turnover	26.21day	26.41day	26.02day	23.94day
Equity turnover	87.66day	93.35day	92.78day	87.59day
Working capita turnover	-7.23day	-7.32day	-9.95day	-9.82day
Indicator	2010-01-31	2011-01-31	2012-01-31	2013-02-28
Balance sheet
Cash etc.	¥ 3 B	¥ 2 B	¥ 2 B	¥ 1 B
Accounts receivable-trade	¥ 272 M	¥ 294 M	¥ 152 M	¥ 8 M
Other Current Assets	¥ 4 B	¥ 5 B	¥ 6 B	¥ 8 B
Current Assets	¥ 7 B	¥ 8 B	¥ 9 B	¥ 10 B
Tangible Assets	¥ 3 B	¥ 3 B	¥ 4 B	¥ 4 B
Intangible Assets	¥ 140 M	¥ 251 M	¥ 459 M	¥ 397 M
Investment etc.	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Total Assets	¥ 15 B	¥ 15 B	¥ 17 B	¥ 18 B
Current Liabilities	¥ 4 B	¥ 3 B	¥ 4 B	¥ 5 B
Fixed Liabilities	¥ 341 M	¥ 343 M	¥ 1 B	¥ 1 B
Liabilities with interest	¥ 22 M	¥ 2 M	-	-
Net Assets	¥ 10 B	¥ 11 B	¥ 11 B	¥ 11 B
Capital stock	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Capital surplus etc.	¥ 7 B	¥ 8 B	¥ 8 B	¥ 8 B
Liabilities and net assets	¥ 15 B	¥ 15 B	¥ 17 B	¥ 18 B
Indicator	2010-01-31	2011-01-31	2012-01-31	2013-02-28
Income statement
Sales	¥ 45 B	¥ 45 B	¥ 45 B	¥ 49 B
Cost of Sales	¥ 19 B	¥ 18 B	¥ 19 B	¥ 20 B
Gross profit	¥ 26 B	¥ 26 B	¥ 26 B	¥ 28 B
Other income	¥ 128 M	¥ 63 M	¥ 141 M	¥ 113 M
SG&A	¥ 24 B	¥ 24 B	¥ 25 B	¥ 28 B
Other expenses	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Net income	¥ 630 M	¥ 800 M	¥ 278 M	¥ 479 M
Operating income	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Ordinary Income	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
EBITDA	¥ 1 B	¥ 2 B	¥ 1 B	¥ 2 B
Income before income taxes	¥ 1 B	¥ 1 B	¥ 854 M	¥ 1 B
Depreciation	¥ 527 M	¥ 641 M	¥ 787 M	¥ 964 M
R&D expenses	-	-	-	-
Income taxes	¥ 697 M	¥ 835 M	¥ 576 M	¥ 664 M
Indicator	2010-01-31	2011-01-31	2012-01-31	2013-02-28
Cash flow statement
Operating CF	¥ 1 B	¥ 2 B	¥ 2 B	¥ 1 B
Investment CF	¥ -559 M	¥ -1 B	¥ -1 B	¥ -1 B
Financial CF	¥ -19 M	¥ -197 M	¥ -179 M	¥ -176 M
Foreign Exchange Effects	¥ 26 K	¥ -1 M	¥ -1 M	¥ 2 M
Net Change in Cash	¥ 1 B	¥ 797 M	¥ 994 M	¥ 85 M
Free CF	¥ 1 B	¥ 995 M	¥ 1 B	¥ 259 M
Capital expenditures	¥ -632 M	¥ -867 M	¥ -749 M	¥ -1 B
Cash dividends paid	¥ -18 K	¥ -177 M	¥ -176 M	¥ -176 M
Repayment loans	¥ -19 M	¥ -19 M	¥ -2 M	-
Indicator	2010-01-31	2011-01-31	2012-01-31	2013-02-28
Shareowners' equity
Issuance of new shares	-	-	-	-
Dividends from surplus	-	¥ -177 M	¥ -177 M	¥ -177 M
Net income	¥ 630 M	¥ 800 M	¥ 278 M	¥ 479 M
Purchase of treasury stock	¥ -12 K	¥ -37 K	-	¥ -6 K
Other Change in Stockholders Equity	¥ -1 K	¥ -1 K	¥ -1 K	¥ -1 K
Other Change in Net Assets	¥ -2 M	-	¥ -160 K	¥ 948 K
Net Change in Net Assets	¥ 627 M	¥ 622 M	¥ 100 M	¥ 303 M

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Related Information: ORIGIN TOSHU (Annual )

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Annual : ORIGIN TOSHU

Second quarter : ORIGIN TOSHU

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Statement : ORIGIN TOSHU

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Indicator : ORIGIN TOSHU

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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

Tokyo - EDIUNET Prefectures

Tokyo調布市 - 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
ORIGIN TOSHU			Retail Trade	2	Annual	A

Related Company

アートネイチャー (Sales ¥ 35 B)

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HALOWS (Sales ¥ 81 B)

Maxvalu Tokai (Sales ¥ 164 B)

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FUJI (Sales ¥ 22 B)

YAKUODO. (Sales ¥ 47 B)

BELLUNA (Sales ¥ 96 B)

YAKUODO. (Sales ¥ 45 B)

MARUI GROUP (Sales ¥ 11 B)

FUSO DENTSU (Sales ¥ 39 B)

ORIGIN TOSHU (Sales ¥ 49 B)

MAXVALU HOKKAIDO (Sales ¥ 90 B)

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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. .