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Financial Indicator Details: CAWACHI (Third quarter )

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

Profitability2009-12-152010-12-152011-12-152012-12-152013-12-15
Net profit margin
(Industry Average)
2.01%
(0.88%)
2.00%
(0.06%)
2.32%
(0.58%)
2.23%
(2.59%)
1.85%
(1.90%)
C/F margin
(Industry Average)
4.43%
(2.64%)
4.47%
(4.14%)
3.93%
(15.16%)
-
(1.06%)
-
(0.58%)
ROA
(Industry Average)
2.06%
(1.07%)
2.07%
(0.44%)
2.20%
(1.43%)
2.18%
(2.00%)
1.86%
(2.21%)
ROE
(Industry Average)
4.13%
(1.09%)
4.06%
(1.65%)
4.26%
(6.01%)
4.18%
(4.11%)
3.56%
(1.05%)
Growth2009-12-152010-12-152011-12-152012-12-152013-12-15
Equity growth
(Industry Average)
-
(-)
2.25%
(3.37%)
2.76%
(2.03%)
2.79%
(5.68%)
0.70%
(9.71%)
Sales growth
(Industry Average)
-
(-)
0.70%
(0.27%)
-7.14%
(0.83%)
5.23%
(2.17%)
3.46%
(564.14%)
Net profit growth
(Industry Average)
-
(-)
0.31%
(93.61%)
7.94%
(96.01%)
0.78%
(28.34%)
-14.05%
(441.29%)
Operating C/F growth
(Industry Average)
-
(-)
1.72%
(64.26%)
-18.43%
(94.51%)
-
(0.57%)
-
(-3.27%)
Stability2009-12-152010-12-152011-12-152012-12-152013-12-15
Capital adequacy
(Industry Average)
49.84%
(42.09%)
51.04%
(41.95%)
51.78%
(42.45%)
52.12%
(43.82%)
52.19%
(46.03%)
Liquidity ratio
(Industry Average)
84.62%
(111.19%)
90.03%
(136.65%)
98.29%
(136.18%)
102.39%
(135.17%)
102.62%
(140.99%)
C/F ratio current liabilities
(Industry Average)
748.30%
(-1,772.25%)
727.67%
(1,056.37%)
844.42%
(395.05%)
-
(244.02%)
-
(55.97%)
Quick ratio
(Industry Average)
45.22%
(57.25%)
46.63%
(74.46%)
50.90%
(73.77%)
52.48%
(76.60%)
50.50%
(78.63%)
Turnover2009-12-152010-12-152011-12-152012-12-152013-12-15
Receivables turnover
(Industry Average)
2.73day
(21.98day)
2.97day
(48.34day)
3.45day
(60.35day)
4.46day
(39.32day)
4.73day
(55.01day)
Inventory turnover
(Industry Average)
0.02day
(34.14day)
0.02day
(26.44day)
0.03day
(26.63day)
0.02day
(81.50day)
0.03day
(27.42day)
Payable turnover
(Industry Average)
77.44day
(44.23day)
77.00day
(45.95day)
77.59day
(239.93day)
74.56day
(45.87day)
74.04day
(46.08day)
Working capita turnover
(Industry Average)
-74.68day
(-4.28day)
-74.00day
(28.82day)
-74.11day
(46.34day)
-70.07day
(21.37day)
-69.27day
(19.98day)
Stock etc.2009-12-152010-12-152011-12-152012-12-152013-12-15
Market Value growth
(Industry Average)
-
(-)
0.72%
(1.15%)
-6.99%
(4.94%)
9.83%
(11.04%)
15.79%
(30.23%)
Dividend Yield
(Industry Average)
2.09%
(1.92%)
2.08%
(2.07%)
2.50%
(0.61%)
-
(0.33%)
-
(0.22%)
PER
(Industry Average)
11.53%
(11.67%)
11.58%
(105.55%)
9.97%
(8.81%)
10.87%
(77.48%)
14.65%
(53.47%)
PBR
(Industry Average)
0.47%
(1.28%)
0.47%
(1.19%)
0.42%
(1.23%)
0.45%
(1.27%)
0.52%
(1.83%)
PCFR
(Industry Average)
5.23%
(7.63%)
5.17%
(14.88%)
5.90%
(-3.79%)
-
(2.37%)
-
(13.80%)
PSR
(Industry Average)
0.23%
(0.45%)
0.23%
(0.43%)
0.23%
(0.47%)
0.24%
(1.54%)
0.27%
(0.64%)

Financial Indicator Details: CAWACHI

Consolidated :Indicator Consolidated

Indicator 2009-12-152010-12-152011-12-152012-12-152013-12-15
Profitability
Net profit margin2.01%2.00%2.32%2.23%1.85%
C/F margin4.43%4.47%3.93%--
ROA2.06%2.07%2.20%2.18%1.86%
ROE4.13%4.06%4.26%4.18%3.56%
Recurring margin3.56%3.54%4.74%3.83%3.27%
EBIT margin3.69%3.61%4.40%3.90%3.31%
EBITDA margin5.93%5.65%6.48%3.90%3.36%
NOPAT margin2.21%2.16%2.64%2.34%1.99%
Sales SG rates78.73%78.87%76.87%77.97%78.52%
Sales SG&A rates17.88%17.74%18.61%18.53%18.59%
Sales R&D expenses rates-----
Sales depreciation rates2.24%2.03%2.08%-0.04%
Capital expenditures net sales ratio-2.12%-1.21%-2.10%--
Indicator 2009-12-152010-12-152011-12-152012-12-152013-12-15
Growth
Growth rate of cash-1.63%3.04%2.88%-3.44%
Equity growth-2.25%2.76%2.79%0.70%
Total assets growth--0.16%1.30%2.11%0.56%
Sales growth-0.70%-7.14%5.23%3.46%
Net profit growth-0.31%7.94%0.78%-14.05%
Operating C/F growth-1.72%-18.43%--
Recurring profit growth-0.28%24.39%-15.12%-11.65%
EBIT growth--1.43%13.12%-6.72%-11.93%
EBITDA growth--4.14%6.58%-36.73%-10.71%
NOPAT growth--1.43%13.12%-6.72%-11.93%
Operating expenses growth-----
Indicator 2009-12-152010-12-152011-12-152012-12-152013-12-15
Stability
Capital adequacy49.84%51.04%51.78%52.12%52.19%
Liquidity ratio84.62%90.03%98.29%102.39%102.62%
C/F ratio current liabilities748.30%727.67%844.42%--
Quick ratio45.22%46.63%50.90%52.48%50.50%
Fixed ratio123.03%117.37%115.30%112.81%112.00%
D/E ratio43.44%39.48%37.57%36.14%34.58%
Loan to Value Ratio21.65%20.15%19.45%18.84%18.05%
Business investment C/F ratio-47.95%-27.11%-53.48%--
Liabilities with interest growth--7.08%-2.18%-1.11%-3.64%
Indicator 2009-12-152010-12-152011-12-152012-12-152013-12-15
Turnover
Cash turnover52.03day52.51day58.27day56.98day53.17day
Receivables turnover2.73day2.97day3.45day4.46day4.73day
Inventory turnover0.02day0.02day0.03day0.02day0.03day
Fixed assets turnover218.17day211.34day229.77day219.61day212.21day
Total asset turnover355.78day352.73day384.82day373.43day362.98day
Payable turnover77.44day77.00day77.59day74.56day74.04day
Capital turnover26.96day26.77day28.83day27.39day26.48day
Equity turnover177.33day180.06day199.27day194.65day189.47day
Working capita turnover-74.68day-74.00day-74.11day-70.07day-69.27day
Indicator 2009-12-152010-12-152011-12-152012-12-152013-12-15
Balance sheet
Cash etc.¥ 25 B¥ 25 B¥ 26 B¥ 27 B¥ 26 B
Accounts receivable-trade¥ 1 B¥ 1 B¥ 1 B¥ 2 B¥ 2 B
Other Current Assets¥ 24 B¥ 26 B¥ 27 B¥ 29 B¥ 31 B
Current Assets¥ 49 B¥ 52 B¥ 53 B¥ 56 B¥ 57 B
Tangible Assets¥ 105 B¥ 102 B¥ 103 B¥ 104 B¥ 104 B
Intangible Assets¥ 5 B¥ 5 B¥ 4 B¥ 4 B¥ 4 B
Investment etc.¥ 11 B¥ 11 B¥ 11 B¥ 11 B¥ 11 B
Total Assets¥ 171 B¥ 171 B¥ 173 B¥ 177 B¥ 178 B
Current Liabilities¥ 58 B¥ 57 B¥ 54 B¥ 55 B¥ 56 B
Fixed Liabilities¥ 27 B¥ 26 B¥ 28 B¥ 29 B¥ 28 B
Liabilities with interest¥ 37 B¥ 34 B¥ 33 B¥ 33 B¥ 32 B
Net Assets¥ 85 B¥ 87 B¥ 89 B¥ 92 B¥ 93 B
Capital stock¥ 13 B¥ 13 B¥ 13 B¥ 13 B¥ 13 B
Capital surplus etc.¥ 72 B¥ 74 B¥ 76 B¥ 79 B¥ 80 B
Liabilities and net assets¥ 171 B¥ 171 B¥ 173 B¥ 177 B¥ 178 B
Indicator 2009-12-152010-12-152011-12-152012-12-152013-12-15
Income statement
Sales¥ 176 B¥ 177 B¥ 164 B¥ 173 B¥ 179 B
Cost of Sales¥ 138 B¥ 139 B¥ 126 B¥ 135 B¥ 140 B
Gross profit¥ 37 B¥ 37 B¥ 38 B¥ 38 B¥ 38 B
Other income¥ 936 M¥ 867 M¥ 987 M¥ 1 B¥ 1 B
SG&A¥ 31 B¥ 31 B¥ 30 B¥ 32 B¥ 33 B
Other expenses¥ 3 B¥ 3 B¥ 4 B¥ 3 B¥ 3 B
Net income¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
Operating income¥ 5 B¥ 5 B¥ 7 B¥ 6 B¥ 5 B
Ordinary Income¥ 6 B¥ 6 B¥ 7 B¥ 6 B¥ 5 B
EBITDA¥ 10 B¥ 10 B¥ 10 B¥ 6 B¥ 6 B
Income before income taxes¥ 6 B¥ 6 B¥ 7 B¥ 6 B¥ 5 B
Depreciation¥ 3 B¥ 3 B¥ 3 B-¥ 82 M
R&D expenses-----
Income taxes¥ 2 B¥ 2 B¥ 3 B¥ 2 B¥ 2 B
Indicator 2009-12-152010-12-152011-12-152012-12-152013-12-15
Cash flow statement
Operating CF¥ 7 B¥ 7 B¥ 6 B--
Investment CF¥ -4 B¥ -2 B¥ -3 B--
Financial CF¥ 205 M¥ -2 B¥ -1 B--
Foreign Exchange Effects-----
Net Change in Cash¥ 3 B¥ 2 B¥ 1 B--
Free CF¥ 3 B¥ 5 B¥ 2 B--
Capital expenditures¥ -3 B¥ -2 B¥ -3 B--
Cash dividends paid¥ -856 M¥ -857 M¥ -959 M--
Repayment loans¥ -10 B¥ -10 B¥ -10 B--
Indicator 2009-12-152010-12-152011-12-152012-12-152013-12-15
Shareowners' equity
Issuance of new shares-----
Dividends from surplus-----
Net income-----
Purchase of treasury stock-----
Other Change in Stockholders Equity-----
Other Change in Net Assets-----
Net Change in Net Assets-----

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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: CAWACHI (Third quarter )

Statement Type
Annual : CAWACHI
First quarter : CAWACHI
Second quarter : CAWACHI
Third quarter : CAWACHI
Analysis Menu
@Outline : CAWACHI
@Statement : CAWACHI
@Rating : CAWACHI
@Indicator : CAWACHI
@Download : CAWACHI
Industry Comparison Ranking
Retail Trade - EDIUNET Industry Rankings
Retail Trade - EDIUNET Credit Rating
Retail Trade - EDIUNET Industry Avg
Comparison with a neighboring company
Tochigi - EDIUNET Prefectures
Tochigi小山市 - 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
@ CAWACHI 2664 TSE 1st Retail Trade 3 Third quarter A

Related Company

@ Toell  (Sales ¥ 17 B) +
@ Marukyo (Sales ¥ 63 B) +
@ AOKI Holdings (Sales ¥ 104 B) +
@ Kakiyasu Honten (Sales ¥ 30 B) +
@ WATTS (Sales ¥ 30 B) +
@ MARUKYU (Sales ¥ 62 B) +
@ PARCO (Sales ¥ 194 B) +
@ HEIWADO (Sales ¥ 275 B) +
@ CAWACHI (Sales ¥ 179 B) +
@ KAN-NANMARU (Sales ¥ 4 B) +
@ The Maruetsu (Sales ¥ 237 B) +
@ HIMARAYA (Sales ¥ 48 B) +
@ Village Vanguard (Sales ¥ 32 B) +

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