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Financial Indicator Details: NICE CLAUP (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)
0.39%
(-0.35%)
0.69%
(0.23%)
-1.30%
(0.97%)
-8.07%
(1.19%)
C/F margin
(Industry Average)
4.95%
(4.28%)
6.07%
(4.21%)
2.92%
(5.17%)
-4.61%
(4.23%)
ROA
(Industry Average)
0.49%
(0.13%)
0.79%
(0.97%)
-1.42%
(0.73%)
-9.96%
(1.98%)
ROE
(Industry Average)
0.63%
(-9.27%)
1.01%
(-4.25%)
-1.87%
(4.95%)
-13.15%
(3.95%)
Growth2010-01-312011-01-312012-01-312013-01-31
Equity growth
(Industry Average)
-
(5.78%)
-0.62%
(-3.81%)
-3.20%
(2.74%)
-20.78%
(7.73%)
Sales growth
(Industry Average)
-
(-)
-8.66%
(1.09%)
-4.60%
(0.45%)
-10.39%
(4.65%)
Net profit growth
(Industry Average)
-
(9.35%)
59.85%
(-17.12%)
-279.48%
(-35.52%)
-454.28%
(-6.96%)
Operating C/F growth
(Industry Average)
-
(235.79%)
11.91%
(193.77%)
-54.00%
(742.79%)
-241.11%
(38.41%)
Stability2010-01-312011-01-312012-01-312013-01-31
Capital adequacy
(Industry Average)
78.03%
(41.58%)
78.50%
(41.43%)
75.59%
(41.29%)
75.78%
(45.41%)
Liquidity ratio
(Industry Average)
354.08%
(126.76%)
375.34%
(130.88%)
373.76%
(135.64%)
393.16%
(146.66%)
C/F ratio current liabilities
(Industry Average)
275.23%
(1,032.03%)
230.41%
(-860.62%)
528.50%
(535.95%)
-314.80%
(1,140.97%)
Quick ratio
(Industry Average)
318.57%
(70.32%)
335.29%
(72.92%)
328.32%
(76.50%)
354.92%
(84.13%)
Turnover2010-01-312011-01-312012-01-312013-01-31
Receivables turnover
(Industry Average)
34.90day
(27.53day)
24.30day
(33.86day)
24.30day
(27.90day)
23.43day
(28.23day)
Inventory turnover
(Industry Average)
0.46day
(17.98day)
0.31day
(17.78day)
0.26day
(18.72day)
0.29day
(18.40day)
Payable turnover
(Industry Average)
23.55day
(29.78day)
28.53day
(29.67day)
32.30day
(30.91day)
29.54day
(29.78day)
Working capita turnover
(Industry Average)
11.81day
(15.74day)
-3.91day
(21.97day)
-7.73day
(15.72day)
-5.81day
(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: NICE CLAUP

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2010-01-312011-01-312012-01-312013-01-31
Profitability
Net profit margin0.39%0.69%-1.30%-8.07%
C/F margin4.95%6.07%2.92%-4.61%
ROA0.49%0.79%-1.42%-9.96%
ROE0.63%1.01%-1.87%-13.15%
Recurring margin2.46%3.27%2.22%-3.95%
EBIT margin1.44%2.12%-0.76%-4.32%
EBITDA margin4.10%4.68%1.48%-2.21%
NOPAT margin0.86%1.27%-0.45%-2.59%
Sales SG rates42.99%41.04%42.22%45.30%
Sales SG&A rates54.59%55.93%55.83%58.60%
Sales R&D expenses rates----
Sales depreciation rates2.65%2.56%2.24%2.11%
Capital expenditures net sales ratio-2.13%-1.94%-1.31%-1.66%
Indicator 2010-01-312011-01-312012-01-312013-01-31
Growth
Growth rate of cash-8.48%4.60%-8.45%
Equity growth--0.62%-3.20%-20.78%
Total assets growth--1.22%0.51%-20.98%
Sales growth--8.66%-4.60%-10.39%
Net profit growth-59.85%-279.48%-454.28%
Operating C/F growth-11.91%-54.00%-241.11%
Recurring profit growth-21.57%-35.32%-259.66%
EBIT growth-33.80%-134.28%-407.86%
EBITDA growth-4.23%-69.80%-233.73%
NOPAT growth-33.80%-134.28%-407.86%
Operating expenses growth----
Indicator 2010-01-312011-01-312012-01-312013-01-31
Stability
Capital adequacy78.03%78.50%75.59%75.78%
Liquidity ratio354.08%375.34%373.76%393.16%
C/F ratio current liabilities275.23%230.41%528.50%-314.80%
Quick ratio318.57%335.29%328.32%354.92%
Fixed ratio7.96%6.95%6.14%7.03%
D/E ratio2.84%2.85%2.95%3.72%
Loan to Value Ratio2.21%2.24%2.23%2.82%
Business investment C/F ratio-43.14%-32.08%-45.05%36.19%
Liabilities with interest growth----
Indicator 2010-01-312011-01-312012-01-312013-01-31
Turnover
Cash turnover123.73day146.96day161.15day164.63day
Receivables turnover34.90day24.30day24.30day23.43day
Inventory turnover0.46day0.31day0.26day0.29day
Fixed assets turnover18.29day17.37day15.59day15.76day
Total asset turnover294.43day318.40day335.51day295.85day
Payable turnover23.55day28.53day32.30day29.54day
Capital turnover22.79day24.96day26.16day29.20day
Equity turnover229.75day249.95day253.62day224.22day
Working capita turnover11.81day-3.91day-7.73day-5.81day
Indicator 2010-01-312011-01-312012-01-312013-01-31
Balance sheet
Cash etc.¥ 4 B¥ 4 B¥ 4 B¥ 4 B
Accounts receivable-trade¥ 1 B¥ 748 M¥ 713 M¥ 616 M
Other Current Assets¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Current Assets¥ 5 B¥ 5 B¥ 6 B¥ 5 B
Tangible Assets¥ 616 M¥ 535 M¥ 457 M¥ 414 M
Intangible Assets¥ 28 M¥ 15 M¥ 10 M¥ 9 M
Investment etc.¥ 3 B¥ 3 B¥ 3 B¥ 1 B
Total Assets¥ 9 B¥ 9 B¥ 9 B¥ 7 B
Current Liabilities¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Fixed Liabilities¥ 501 M¥ 534 M¥ 745 M¥ 490 M
Liabilities with interest¥ 220 M¥ 220 M¥ 220 M¥ 220 M
Net Assets¥ 7 B¥ 7 B¥ 7 B¥ 5 B
Capital stock¥ 768 M¥ 768 M¥ 768 M¥ 768 M
Capital surplus etc.¥ 6 B¥ 6 B¥ 6 B¥ 5 B
Liabilities and net assets¥ 9 B¥ 9 B¥ 9 B¥ 7 B
Indicator 2010-01-312011-01-312012-01-312013-01-31
Income statement
Sales¥ 12 B¥ 11 B¥ 10 B¥ 9 B
Cost of Sales¥ 5 B¥ 4 B¥ 4 B¥ 4 B
Gross profit¥ 7 B¥ 6 B¥ 6 B¥ 5 B
Other income¥ 17 M¥ 38 M¥ 37 M¥ 35 M
SG&A¥ 6 B¥ 6 B¥ 5 B¥ 5 B
Other expenses¥ 267 M¥ 295 M¥ 385 M¥ 443 M
Net income¥ 48 M¥ 78 M¥ -140 M¥ -776 M
Operating income¥ 297 M¥ 340 M¥ 207 M¥ -375 M
Ordinary Income¥ 302 M¥ 368 M¥ 238 M¥ -380 M
EBITDA¥ 505 M¥ 526 M¥ 158 M¥ -212 M
Income before income taxes¥ 179 M¥ 238 M¥ -82 M¥ -416 M
Depreciation¥ 326 M¥ 287 M¥ 240 M¥ 202 M
R&D expenses----
Income taxes¥ 132 M¥ 155 M¥ 57 M¥ 367 M
Indicator 2010-01-312011-01-312012-01-312013-01-31
Cash flow statement
Operating CF¥ 609 M¥ 682 M¥ 313 M¥ -443 M
Investment CF¥ -280 M¥ -208 M¥ -5 M¥ 861 M
Financial CF¥ -126 M¥ -125 M¥ -104 M¥ -791 M
Foreign Exchange Effects¥ -493 K¥ -1 M¥ -1 M¥ 2 M
Net Change in Cash¥ 203 M¥ 347 M¥ 202 M¥ -371 M
Free CF¥ 329 M¥ 474 M¥ 308 M¥ 418 M
Capital expenditures¥ -263 M¥ -219 M¥ -141 M¥ -160 M
Cash dividends paid¥ -126 M¥ -125 M¥ -104 M¥ -104 M
Repayment loans----
Indicator 2010-01-312011-01-312012-01-312013-01-31
Shareowners' equity
Issuance of new shares----
Dividends from surplus¥ -125 M¥ -125 M¥ -104 M¥ -104 M
Net income¥ 48 M¥ 78 M¥ -140 M¥ -776 M
Purchase of treasury stock---¥ -686 M
Other Change in Stockholders Equity¥ 1 K¥ 1 K-¥ -1 K
Other Change in Net Assets¥ 12 M¥ -1 M¥ -2 M¥ 18 M
Net Change in Net Assets¥ -64 M¥ -48 M¥ -246 M¥ -1 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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Related Information: NICE CLAUP (Annual )

Statement Type
Annual : NICE CLAUP
First quarter : NICE CLAUP
Second quarter : NICE CLAUP
Third quarter : NICE CLAUP
Analysis Menu
@Outline : NICE CLAUP
@Statement : NICE CLAUP
@Rating : NICE CLAUP
@Indicator : NICE CLAUP
@Download : NICE CLAUP
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渋谷区 - EDIUNET Prefectures

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Ticker Market Industry Month report Rating
@ NICE CLAUP 7598 OSE JASDAQ Retail Trade 1 Annual BB

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