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Financial Indicator Details: Adastria Holdings (Annual )

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Consolidated :Indicator Consolidated | Non-Consolidated

Profitability2010-02-282011-02-282012-02-292013-02-28
Net profit margin
(Industry Average)
9.74%
(-0.35%)
7.93%
(0.23%)
5.90%
(0.97%)
4.52%
(1.19%)
C/F margin
(Industry Average)
13.02%
(4.28%)
9.94%
(4.21%)
7.05%
(5.17%)
9.50%
(4.23%)
ROA
(Industry Average)
17.09%
(0.13%)
13.52%
(0.97%)
10.81%
(0.73%)
8.68%
(1.98%)
ROE
(Industry Average)
28.23%
(-9.27%)
22.50%
(-4.25%)
16.48%
(4.95%)
14.27%
(3.95%)
Growth2010-02-282011-02-282012-02-292013-02-28
Equity growth
(Industry Average)
-
(5.78%)
10.77%
(-3.81%)
10.34%
(2.74%)
-6.29%
(7.73%)
Sales growth
(Industry Average)
-
(-)
8.40%
(1.09%)
8.65%
(0.45%)
5.74%
(4.65%)
Net profit growth
(Industry Average)
-
(9.35%)
-11.72%
(-17.12%)
-19.17%
(-35.52%)
-18.86%
(-6.96%)
Operating C/F growth
(Industry Average)
-
(235.79%)
-17.22%
(193.77%)
-22.90%
(742.79%)
42.44%
(38.41%)
Stability2010-02-282011-02-282012-02-292013-02-28
Capital adequacy
(Industry Average)
60.54%
(41.58%)
60.12%
(41.43%)
65.62%
(41.29%)
60.87%
(45.41%)
Liquidity ratio
(Industry Average)
166.86%
(126.76%)
161.57%
(130.88%)
178.21%
(135.64%)
136.97%
(146.66%)
C/F ratio current liabilities
(Industry Average)
168.82%
(1,032.03%)
226.73%
(-860.62%)
264.21%
(535.95%)
209.52%
(1,140.97%)
Quick ratio
(Industry Average)
89.52%
(70.32%)
73.87%
(72.92%)
76.59%
(76.50%)
68.82%
(84.13%)
Turnover2010-02-282011-02-282012-02-292013-02-28
Receivables turnover
(Industry Average)
15.00day
(27.53day)
15.42day
(33.86day)
14.62day
(27.90day)
14.48day
(28.23day)
Inventory turnover
(Industry Average)
-
(17.98day)
-
(17.78day)
21.60day
(18.72day)
23.24day
(18.40day)
Payable turnover
(Industry Average)
44.63day
(29.78day)
50.98day
(29.67day)
44.13day
(30.91day)
41.72day
(29.78day)
Working capita turnover
(Industry Average)
-29.62day
(15.74day)
-35.55day
(21.97day)
-7.90day
(15.72day)
-3.99day
(16.85day)
Stock etc.2010-02-282011-02-282012-02-292013-02-28
Market Value growth
(Industry Average)
-
(24.39%)
-33.21%
(14.29%)
-22.06%
(11.37%)
-
(42.65%)
Dividend Yield
(Industry Average)
1.86%
(2.04%)
3.05%
(1.92%)
3.82%
(1.79%)
-
(1.53%)
PER
(Industry Average)
15.04%
(12.76%)
11.38%
(8.34%)
10.97%
(17.32%)
-
(24.91%)
PBR
(Industry Average)
4.24%
(1.82%)
2.56%
(1.20%)
1.80%
(1.19%)
-
(1.75%)
PCFR
(Industry Average)
11.25%
(13.23%)
9.08%
(-41.35%)
9.18%
(2.37%)
-
(14.58%)
PSR
(Industry Average)
1.46%
(0.33%)
0.90%
(0.35%)
0.64%
(0.36%)
-
(0.50%)

Financial Indicator Details: Adastria Holdings

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2010-02-282011-02-282012-02-292013-02-28
Profitability
Net profit margin9.74%7.93%5.90%4.52%
C/F margin13.02%9.94%7.05%9.50%
ROA17.09%13.52%10.81%8.68%
ROE28.23%22.50%16.48%14.27%
Recurring margin17.46%14.64%10.88%8.17%
EBIT margin16.47%13.43%10.26%8.00%
EBITDA margin17.78%15.64%13.47%11.98%
NOPAT margin9.88%8.06%6.15%4.80%
Sales SG rates39.48%40.16%41.29%41.51%
Sales SG&A rates43.20%45.35%47.96%50.49%
Sales R&D expenses rates----
Sales depreciation rates1.31%2.20%3.21%3.98%
Capital expenditures net sales ratio-3.44%-4.45%-4.27%-4.38%
Indicator 2010-02-282011-02-282012-02-292013-02-28
Growth
Growth rate of cash--13.46%-10.20%0.23%
Equity growth-10.77%10.34%-6.29%
Total assets growth-11.55%1.09%1.01%
Sales growth-8.40%8.65%5.74%
Net profit growth--11.72%-19.17%-18.86%
Operating C/F growth--17.22%-22.90%42.44%
Recurring profit growth--9.11%-19.23%-20.53%
EBIT growth--11.57%-17.02%-17.45%
EBITDA growth--4.62%-6.40%-5.92%
NOPAT growth--11.57%-17.02%-17.45%
Operating expenses growth----
Indicator 2010-02-282011-02-282012-02-292013-02-28
Stability
Capital adequacy60.54%60.12%65.62%60.87%
Liquidity ratio166.86%161.57%178.21%136.97%
C/F ratio current liabilities168.82%226.73%264.21%209.52%
Quick ratio89.52%73.87%76.59%68.82%
Fixed ratio18.41%23.24%23.44%28.48%
D/E ratio---2.68%
Loan to Value Ratio---1.63%
Business investment C/F ratio-26.46%-44.78%-60.53%-46.14%
Liabilities with interest growth----
Indicator 2010-02-282011-02-282012-02-292013-02-28
Turnover
Cash turnover56.84day45.37day37.49day35.54day
Receivables turnover15.00day15.42day14.62day14.48day
Inventory turnover--21.60day23.24day
Fixed assets turnover23.18day29.90day30.63day32.98day
Total asset turnover207.97day214.01day199.12day190.22day
Payable turnover44.63day50.98day44.13day41.72day
Capital turnover9.93day9.16day8.43day7.97day
Equity turnover125.91day128.67day130.67day115.79day
Working capita turnover-29.62day-35.55day-7.90day-3.99day
Indicator 2010-02-282011-02-282012-02-292013-02-28
Balance sheet
Cash etc.¥ 15 B¥ 13 B¥ 11 B¥ 11 B
Accounts receivable-trade¥ 4 B¥ 4 B¥ 4 B¥ 4 B
Other Current Assets¥ 20 B¥ 25 B¥ 26 B¥ 21 B
Current Assets¥ 35 B¥ 38 B¥ 38 B¥ 33 B
Tangible Assets¥ 6 B¥ 8 B¥ 9 B¥ 10 B
Intangible Assets¥ 561 M¥ 783 M¥ 645 M¥ 2 B
Investment etc.¥ 13 B¥ 14 B¥ 14 B¥ 16 B
Total Assets¥ 55 B¥ 62 B¥ 62 B¥ 63 B
Current Liabilities¥ 21 B¥ 23 B¥ 21 B¥ 24 B
Fixed Liabilities¥ 484 M¥ 881 M¥ 126 M¥ 581 M
Liabilities with interest---¥ 1 B
Net Assets¥ 33 B¥ 37 B¥ 41 B¥ 38 B
Capital stock¥ 2 B¥ 2 B¥ 2 B¥ 2 B
Capital surplus etc.¥ 31 B¥ 34 B¥ 38 B¥ 35 B
Liabilities and net assets¥ 55 B¥ 62 B¥ 62 B¥ 63 B
Indicator 2010-02-282011-02-282012-02-292013-02-28
Income statement
Sales¥ 97 B¥ 105 B¥ 115 B¥ 121 B
Cost of Sales¥ 38 B¥ 42 B¥ 47 B¥ 50 B
Gross profit¥ 59 B¥ 63 B¥ 67 B¥ 71 B
Other income¥ 372 M¥ 188 M¥ 1 B¥ 284 M
SG&A¥ 42 B¥ 48 B¥ 55 B¥ 61 B
Other expenses¥ 7 B¥ 7 B¥ 6 B¥ 4 B
Net income¥ 9 B¥ 8 B¥ 6 B¥ 5 B
Operating income¥ 16 B¥ 15 B¥ 12 B¥ 9 B
Ordinary Income¥ 17 B¥ 15 B¥ 12 B¥ 9 B
EBITDA¥ 17 B¥ 16 B¥ 15 B¥ 14 B
Income before income taxes¥ 16 B¥ 14 B¥ 11 B¥ 9 B
Depreciation¥ 1 B¥ 2 B¥ 3 B¥ 4 B
R&D expenses----
Income taxes¥ 6 B¥ 5 B¥ 4 B¥ 4 B
Indicator 2010-02-282011-02-282012-02-292013-02-28
Cash flow statement
Operating CF¥ 12 B¥ 10 B¥ 8 B¥ 11 B
Investment CF¥ -4 B¥ -5 B¥ -6 B¥ -10 B
Financial CF¥ -2 B¥ -4 B¥ -2 B¥ -8 B
Foreign Exchange Effects¥ 12 M¥ -76 M¥ -34 M¥ 80 M
Net Change in Cash¥ 5 B¥ -49 M¥ -842 M¥ -6 B
Free CF¥ 8 B¥ 4 B¥ 2 B¥ 1 B
Capital expenditures¥ -3 B¥ -4 B¥ -4 B¥ -5 B
Cash dividends paid¥ -2 B¥ -2 B¥ -2 B¥ -2 B
Repayment loans¥ -3 M--¥ -61 M
Indicator 2010-02-282011-02-282012-02-292013-02-28
Shareowners' equity
Issuance of new shares----
Dividends from surplus¥ -2 B¥ -2 B¥ -2 B¥ -2 B
Net income¥ 9 B¥ 8 B¥ 6 B¥ 5 B
Purchase of treasury stock-¥ -1 B-¥ -5 B
Other Change in Stockholders Equity-¥ -2 M¥ -1 M-
Other Change in Net Assets¥ 292 M¥ 38 M¥ -76 M¥ 666 M
Net Change in Net Assets¥ 7 B¥ 3 B¥ 3 B¥ -2 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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Ticker Market Industry Month report Rating
@ Adastria Holdings 2685 TSE 1st Retail Trade 2 Annual A

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@ Adastria Holdings (Sales ¥ 121 B) +
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@ Toridoll. (Sales ¥ 70 B) +
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@ XEBIO (Sales ¥ 192 B) +
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