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KIKUSUI ELECTRONICS etc.
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メルコホールディングス
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Financial Indicator Details: スギホールディングス (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

Profitability2010-02-282011-02-282012-02-292013-02-28
Net profit margin
(Industry Average)
1.76%
(-0.35%)
2.95%
(0.23%)
3.49%
(0.97%)
3.67%
(1.19%)
C/F margin
(Industry Average)
1.87%
(4.28%)
5.83%
(4.21%)
5.86%
(5.17%)
3.86%
(4.23%)
ROA
(Industry Average)
4.14%
(0.13%)
6.60%
(0.97%)
7.40%
(0.73%)
7.66%
(1.98%)
ROE
(Industry Average)
6.94%
(-9.27%)
10.87%
(-4.25%)
12.25%
(4.95%)
12.15%
(3.95%)
Growth2010-02-282011-02-282012-02-292013-02-28
Equity growth
(Industry Average)
-
(5.78%)
10.97%
(-3.81%)
12.62%
(2.74%)
11.52%
(7.73%)
Sales growth
(Industry Average)
-
(-)
3.82%
(1.09%)
7.39%
(0.45%)
4.99%
(4.65%)
Net profit growth
(Industry Average)
-
(9.35%)
73.72%
(-17.12%)
26.96%
(-35.52%)
10.53%
(-6.96%)
Operating C/F growth
(Industry Average)
-
(235.79%)
223.26%
(193.77%)
7.77%
(742.79%)
-30.74%
(38.41%)
Stability2010-02-282011-02-282012-02-292013-02-28
Capital adequacy
(Industry Average)
59.70%
(41.58%)
60.74%
(41.43%)
60.37%
(41.29%)
63.08%
(45.41%)
Liquidity ratio
(Industry Average)
166.67%
(126.76%)
179.43%
(130.88%)
189.71%
(135.64%)
205.97%
(146.66%)
C/F ratio current liabilities
(Industry Average)
828.42%
(1,032.03%)
274.88%
(-860.62%)
283.54%
(535.95%)
403.56%
(1,140.97%)
Quick ratio
(Industry Average)
53.77%
(70.32%)
73.73%
(72.92%)
83.65%
(76.50%)
94.61%
(84.13%)
Turnover2010-02-282011-02-282012-02-292013-02-28
Receivables turnover
(Industry Average)
6.99day
(27.53day)
8.24day
(33.86day)
8.85day
(27.90day)
9.65day
(28.23day)
Inventory turnover
(Industry Average)
-
(17.98day)
-
(17.78day)
-
(18.72day)
-
(18.40day)
Payable turnover
(Industry Average)
38.06day
(29.78day)
39.65day
(29.67day)
40.23day
(30.91day)
38.78day
(29.78day)
Working capita turnover
(Industry Average)
-31.07day
(15.74day)
-31.40day
(21.97day)
-31.38day
(15.72day)
-29.12day
(16.85day)
Stock etc.2010-02-282011-02-282012-02-292013-02-28
Market Value growth
(Industry Average)
-
(24.39%)
-8.74%
(14.29%)
12.32%
(11.37%)
-
(42.65%)
Dividend Yield
(Industry Average)
0.55%
(2.04%)
0.60%
(1.92%)
0.68%
(1.79%)
-
(1.53%)
PER
(Industry Average)
26.29%
(12.76%)
13.81%
(8.34%)
12.22%
(17.32%)
-
(24.91%)
PBR
(Industry Average)
1.82%
(1.82%)
1.50%
(1.20%)
1.49%
(1.19%)
-
(1.75%)
PCFR
(Industry Average)
24.74%
(13.23%)
6.98%
(-41.35%)
7.28%
(2.37%)
-
(14.58%)
PSR
(Industry Average)
0.46%
(0.33%)
0.40%
(0.35%)
0.42%
(0.36%)
-
(0.50%)

Financial Indicator Details: スギ HLDGS

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2010-02-282011-02-282012-02-292013-02-28
Profitability
Net profit margin1.76%2.95%3.49%3.67%
C/F margin1.87%5.83%5.86%3.86%
ROA4.14%6.60%7.40%7.66%
ROE6.94%10.87%12.25%12.15%
Recurring margin4.18%4.92%5.85%6.60%
EBIT margin2.69%4.49%5.87%6.37%
EBITDA margin3.81%5.67%7.08%7.77%
NOPAT margin1.61%2.69%3.52%3.82%
Sales SG rates74.00%73.54%73.18%72.71%
Sales SG&A rates22.53%22.26%21.55%21.92%
Sales R&D expenses rates----
Sales depreciation rates1.12%1.18%1.20%1.39%
Capital expenditures net sales ratio-1.41%-1.09%-1.66%-2.29%
Indicator 2010-02-282011-02-282012-02-292013-02-28
Growth
Growth rate of cash-54.41%28.68%10.83%
Equity growth-10.97%12.62%11.52%
Total assets growth-9.09%13.30%6.74%
Sales growth-3.82%7.39%4.99%
Net profit growth-73.72%26.96%10.53%
Operating C/F growth-223.26%7.77%-30.74%
Recurring profit growth-22.27%27.63%18.45%
EBIT growth-73.11%40.56%13.91%
EBITDA growth-54.15%34.07%15.23%
NOPAT growth-73.11%40.56%13.91%
Operating expenses growth----
Indicator 2010-02-282011-02-282012-02-292013-02-28
Stability
Capital adequacy59.70%60.74%60.37%63.08%
Liquidity ratio166.67%179.43%189.71%205.97%
C/F ratio current liabilities828.42%274.88%283.54%403.56%
Quick ratio53.77%73.73%83.65%94.61%
Fixed ratio34.73%30.85%31.07%30.66%
D/E ratio----
Loan to Value Ratio----
Business investment C/F ratio-75.47%-18.68%-28.38%-59.29%
Liabilities with interest growth----
Indicator 2010-02-282011-02-282012-02-292013-02-28
Turnover
Cash turnover23.50day34.95day41.88day44.21day
Receivables turnover6.99day8.24day8.85day9.65day
Inventory turnover----
Fixed assets turnover32.21day30.58day32.30day33.85day
Total asset turnover155.30day163.18day172.16day175.03day
Payable turnover38.06day39.65day40.23day38.78day
Capital turnover19.19day18.48day17.21day16.39day
Equity turnover92.73day99.12day103.95day110.41day
Working capita turnover-31.07day-31.40day-31.38day-29.12day
Indicator 2010-02-282011-02-282012-02-292013-02-28
Balance sheet
Cash etc.¥ 18 B¥ 29 B¥ 37 B¥ 41 B
Accounts receivable-trade¥ 5 B¥ 6 B¥ 7 B¥ 9 B
Other Current Assets¥ 57 B¥ 58 B¥ 65 B¥ 68 B
Current Assets¥ 76 B¥ 87 B¥ 103 B¥ 110 B
Tangible Assets¥ 25 B¥ 25 B¥ 28 B¥ 31 B
Intangible Assets¥ 3 B¥ 2 B¥ 2 B¥ 2 B
Investment etc.¥ 19 B¥ 20 B¥ 19 B¥ 20 B
Total Assets¥ 124 B¥ 136 B¥ 154 B¥ 164 B
Current Liabilities¥ 45 B¥ 48 B¥ 54 B¥ 53 B
Fixed Liabilities¥ 4 B¥ 4 B¥ 6 B¥ 7 B
Liabilities with interest----
Net Assets¥ 74 B¥ 82 B¥ 93 B¥ 103 B
Capital stock¥ 15 B¥ 15 B¥ 15 B¥ 15 B
Capital surplus etc.¥ 59 B¥ 67 B¥ 77 B¥ 88 B
Liabilities and net assets¥ 124 B¥ 136 B¥ 154 B¥ 164 B
Indicator 2010-02-282011-02-282012-02-292013-02-28
Income statement
Sales¥ 293 B¥ 304 B¥ 327 B¥ 343 B
Cost of Sales¥ 217 B¥ 224 B¥ 239 B¥ 249 B
Gross profit¥ 76 B¥ 80 B¥ 87 B¥ 93 B
Other income¥ 3 B¥ 3 B¥ 5 B¥ 5 B
SG&A¥ 66 B¥ 67 B¥ 70 B¥ 75 B
Other expenses¥ 8 B¥ 7 B¥ 11 B¥ 11 B
Net income¥ 5 B¥ 8 B¥ 11 B¥ 12 B
Operating income¥ 10 B¥ 12 B¥ 17 B¥ 18 B
Ordinary Income¥ 12 B¥ 15 B¥ 19 B¥ 22 B
EBITDA¥ 11 B¥ 17 B¥ 23 B¥ 26 B
Income before income taxes¥ 8 B¥ 13 B¥ 19 B¥ 22 B
Depreciation¥ 3 B¥ 3 B¥ 3 B¥ 4 B
R&D expenses----
Income taxes¥ 2 B¥ 4 B¥ 7 B¥ 9 B
Indicator 2010-02-282011-02-282012-02-292013-02-28
Cash flow statement
Operating CF¥ 5 B¥ 17 B¥ 19 B¥ 13 B
Investment CF¥ -7 B¥ -14 B¥ -13 B¥ -13 B
Financial CF¥ -834 M¥ -848 M¥ -932 M¥ -2 B
Foreign Exchange Effects----
Net Change in Cash¥ -2 B¥ 2 B¥ 4 B¥ -1 B
Free CF¥ -1 B¥ 3 B¥ 5 B¥ 105 M
Capital expenditures¥ -4 B¥ -3 B¥ -5 B¥ -7 B
Cash dividends paid¥ -757 M¥ -757 M¥ -950 M¥ -1 B
Repayment loans----
Indicator 2010-02-282011-02-282012-02-292013-02-28
Shareowners' equity
Issuance of new shares----
Dividends from surplus¥ -759 M¥ -759 M¥ -949 M¥ -1 B
Net income¥ 5 B¥ 8 B¥ 11 B¥ 12 B
Purchase of treasury stock---¥ -1 M
Other Change in Stockholders Equity¥ -261 M¥ -1 M¥ -3 M¥ -1 M
Other Change in Net Assets¥ 86 M¥ -54 M¥ -25 M¥ 14 M
Net Change in Net Assets¥ 4 B¥ 8 B¥ 10 B¥ 10 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: スギホールディングス (Annual )

Statement Type
Annual : スギホールディングス
First quarter : スギホールディングス
Second quarter : スギホールディングス
Third quarter : スギホールディングス
Analysis Menu
@Outline : スギホールディングス
@Statement : スギホールディングス
@Rating : スギホールディングス
@Indicator : スギホールディングス
@Download : スギホールディングス
Industry Comparison Ranking
Retail Trade - EDIUNET Industry Rankings
Retail Trade - EDIUNET Credit Rating
Retail Trade - EDIUNET Industry Avg
Comparison with a neighboring company
Aichi - EDIUNET Prefectures
Aichi安城市 - 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
@ スギホールディングス 7649 TSE 1st Retail Trade 2 Annual AA

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@ J.FRONT RETAILING (Sales ¥ 1.0 T) +
@ SHIP HEALTHCARE HOLDINGS (Sales ¥ 224 B) +
@ アークス (Sales ¥ 433 B) +
@ スギホールディングス (Sales ¥ 343 B) +
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@ コナカ (Sales ¥ 64 B) +
@ KANEMATSU ELECTRONICS (Sales ¥ 45 B) +
@ COSMOS Pharmaceutical (Sales ¥ 329 B) +
@ Alpen   (Sales ¥ 203 B) +

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