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Financial Indicator Details: CVS Bay Area (Annual )

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Consolidated :Indicator Consolidated | Non-Consolidated

Profitability2010-02-282011-02-282012-02-292013-02-28
Net profit margin
(Industry Average)
1.03%
(-0.35%)
1.08%
(0.23%)
-1.85%
(0.97%)
-4.39%
(1.19%)
C/F margin
(Industry Average)
3.54%
(4.28%)
4.72%
(4.21%)
-6.35%
(5.17%)
2.57%
(4.23%)
ROA
(Industry Average)
1.84%
(0.13%)
1.81%
(0.97%)
-3.07%
(0.73%)
-7.84%
(1.98%)
ROE
(Industry Average)
5.73%
(-9.27%)
5.40%
(-4.25%)
-10.21%
(4.95%)
-32.25%
(3.95%)
Growth2010-02-282011-02-282012-02-292013-02-28
Equity growth
(Industry Average)
-
(5.78%)
5.04%
(-3.81%)
-16.20%
(2.74%)
-24.51%
(7.73%)
Sales growth
(Industry Average)
-
(-)
-5.03%
(1.09%)
-7.71%
(0.45%)
0.70%
(4.65%)
Net profit growth
(Industry Average)
-
(9.35%)
-1.08%
(-17.12%)
-258.36%
(-35.52%)
-138.48%
(-6.96%)
Operating C/F growth
(Industry Average)
-
(235.79%)
26.48%
(193.77%)
-224.12%
(742.79%)
140.85%
(38.41%)
Stability2010-02-282011-02-282012-02-292013-02-28
Capital adequacy
(Industry Average)
32.22%
(41.58%)
33.62%
(41.43%)
30.11%
(41.29%)
24.30%
(45.41%)
Liquidity ratio
(Industry Average)
90.48%
(126.76%)
90.84%
(130.88%)
87.70%
(135.64%)
71.66%
(146.66%)
C/F ratio current liabilities
(Industry Average)
546.19%
(1,032.03%)
460.55%
(-860.62%)
-361.20%
(535.95%)
967.83%
(1,140.97%)
Quick ratio
(Industry Average)
61.57%
(70.32%)
61.12%
(72.92%)
54.49%
(76.50%)
41.20%
(84.13%)
Turnover2010-02-282011-02-282012-02-292013-02-28
Receivables turnover
(Industry Average)
7.66day
(27.53day)
7.21day
(33.86day)
8.02day
(27.90day)
8.09day
(28.23day)
Inventory turnover
(Industry Average)
-
(17.98day)
-
(17.78day)
-
(18.72day)
-
(18.40day)
Payable turnover
(Industry Average)
21.78day
(29.78day)
23.94day
(29.67day)
10.81day
(30.91day)
4.71day
(29.78day)
Working capita turnover
(Industry Average)
-14.12day
(15.74day)
-16.73day
(21.97day)
-2.78day
(15.72day)
3.37day
(16.85day)
Stock etc.2010-02-282011-02-282012-02-292013-02-28
Market Value growth
(Industry Average)
-
(24.39%)
-1.69%
(14.29%)
44.46%
(11.37%)
-
(42.65%)
Dividend Yield
(Industry Average)
3.26%
(2.04%)
3.31%
(1.92%)
2.30%
(1.79%)
-
(1.53%)
PER
(Industry Average)
12.79%
(12.76%)
12.71%
(8.34%)
-11.59%
(17.32%)
-
(24.91%)
PBR
(Industry Average)
0.73%
(1.82%)
0.68%
(1.20%)
1.18%
(1.19%)
-
(1.75%)
PCFR
(Industry Average)
3.74%
(13.23%)
2.91%
(-41.35%)
-3.39%
(2.37%)
-
(14.58%)
PSR
(Industry Average)
0.13%
(0.33%)
0.13%
(0.35%)
0.21%
(0.36%)
-
(0.50%)

Financial Indicator Details: CVS Bay Area

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2010-02-282011-02-282012-02-292013-02-28
Profitability
Net profit margin1.03%1.08%-1.85%-4.39%
C/F margin3.54%4.72%-6.35%2.57%
ROA1.84%1.81%-3.07%-7.84%
ROE5.73%5.40%-10.21%-32.25%
Recurring margin2.69%3.01%1.72%-1.76%
EBIT margin2.25%2.58%-0.83%-2.90%
EBITDA margin3.47%3.75%0.25%-2.24%
NOPAT margin1.35%1.55%-0.50%-1.74%
Sales SG rates73.60%73.32%73.85%72.65%
Sales SG&A rates30.01%33.18%34.74%39.99%
Sales R&D expenses rates----
Sales depreciation rates1.21%1.17%1.09%0.65%
Capital expenditures net sales ratio-4.10%-0.13%-0.32%-0.87%
Indicator 2010-02-282011-02-282012-02-292013-02-28
Growth
Growth rate of cash-9.38%-15.99%-21.20%
Equity growth-5.04%-16.20%-24.51%
Total assets growth-0.68%-6.44%-6.47%
Sales growth--5.03%-7.71%0.70%
Net profit growth--1.08%-258.36%-138.48%
Operating C/F growth-26.48%-224.12%140.85%
Recurring profit growth-6.47%-47.38%-203.50%
EBIT growth-8.90%-129.87%-249.54%
EBITDA growth-2.86%-93.74%-988.27%
NOPAT growth-8.90%-129.87%-249.54%
Operating expenses growth----
Indicator 2010-02-282011-02-282012-02-292013-02-28
Stability
Capital adequacy32.22%33.62%30.11%24.30%
Liquidity ratio90.48%90.84%87.70%71.66%
C/F ratio current liabilities546.19%460.55%-361.20%967.83%
Quick ratio61.57%61.12%54.49%41.20%
Fixed ratio87.28%75.00%77.50%105.16%
D/E ratio98.21%85.61%139.94%155.15%
Loan to Value Ratio31.65%28.78%42.14%37.71%
Business investment C/F ratio-115.66%-2.90%5.05%-33.93%
Liabilities with interest growth--8.43%36.96%-16.31%
Indicator 2010-02-282011-02-282012-02-292013-02-28
Turnover
Cash turnover35.86day41.31day37.60day29.42day
Receivables turnover7.66day7.21day8.02day8.09day
Inventory turnover----
Fixed assets turnover57.69day54.84day51.45day52.33day
Total asset turnover205.12day217.47day220.46day204.73day
Payable turnover21.78day23.94day10.81day4.71day
Capital turnover19.32day20.34day22.04day21.89day
Equity turnover66.10day73.12day66.39day49.76day
Working capita turnover-14.12day-16.73day-2.78day3.37day
Indicator 2010-02-282011-02-282012-02-292013-02-28
Balance sheet
Cash etc.¥ 2 B¥ 2 B¥ 2 B¥ 1 B
Accounts receivable-trade¥ 475 M¥ 425 M¥ 436 M¥ 443 M
Other Current Assets¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Current Assets¥ 3 B¥ 4 B¥ 3 B¥ 3 B
Tangible Assets¥ 3 B¥ 3 B¥ 2 B¥ 2 B
Intangible Assets¥ 558 M¥ 512 M¥ 574 M¥ 510 M
Investment etc.¥ 4 B¥ 4 B¥ 4 B¥ 4 B
Total Assets¥ 12 B¥ 12 B¥ 11 B¥ 11 B
Current Liabilities¥ 4 B¥ 4 B¥ 4 B¥ 4 B
Fixed Liabilities¥ 4 B¥ 3 B¥ 3 B¥ 3 B
Liabilities with interest¥ 4 B¥ 3 B¥ 5 B¥ 4 B
Net Assets¥ 4 B¥ 4 B¥ 3 B¥ 2 B
Capital stock¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Capital surplus etc.¥ 2 B¥ 3 B¥ 2 B¥ 1 B
Liabilities and net assets¥ 12 B¥ 12 B¥ 11 B¥ 11 B
Indicator 2010-02-282011-02-282012-02-292013-02-28
Income statement
Sales¥ 22 B¥ 21 B¥ 19 B¥ 20 B
Cost of Sales¥ 16 B¥ 15 B¥ 14 B¥ 14 B
Gross profit¥ 5 B¥ 5 B¥ 5 B¥ 5 B
Other income¥ 608 M¥ 439 M¥ 2 B¥ 693 M
SG&A¥ 6 B¥ 7 B¥ 6 B¥ 8 B
Other expenses¥ 780 M¥ 774 M¥ 2 B¥ 1 B
Net income¥ 235 M¥ 233 M¥ -369 M¥ -880 M
Operating income¥ 416 M¥ 601 M¥ 338 M¥ -426 M
Ordinary Income¥ 610 M¥ 650 M¥ 342 M¥ -354 M
EBITDA¥ 786 M¥ 809 M¥ 50 M¥ -449 M
Income before income taxes¥ 454 M¥ 496 M¥ -223 M¥ -641 M
Depreciation¥ 275 M¥ 252 M¥ 216 M¥ 131 M
R&D expenses----
Income taxes¥ 210 M¥ 230 M¥ 145 M¥ 239 M
Indicator 2010-02-282011-02-282012-02-292013-02-28
Cash flow statement
Operating CF¥ 803 M¥ 1 B¥ -1 B¥ 515 M
Investment CF¥ -1 B¥ -297 M¥ -330 M¥ -42 M
Financial CF¥ 983 M¥ -510 M¥ 1 B¥ -924 M
Foreign Exchange Effects----
Net Change in Cash¥ 747 M¥ 209 M¥ -389 M¥ -451 M
Free CF¥ -235 M¥ 719 M¥ -1 B¥ 473 M
Capital expenditures¥ -929 M¥ -29 M¥ -63 M¥ -174 M
Cash dividends paid¥ -98 M¥ -98 M¥ -98 M¥ -98 M
Repayment loans¥ -342 M¥ -389 M¥ -434 M¥ -374 M
Indicator 2010-02-282011-02-282012-02-292013-02-28
Shareowners' equity
Issuance of new shares----
Dividends from surplus¥ -98 M¥ -98 M¥ -98 M¥ -98 M
Net income¥ 235 M¥ 233 M¥ -369 M¥ -880 M
Purchase of treasury stock¥ -141 K-¥ -116 K-
Other Change in Stockholders Equity-¥ 1 K¥ -1 K¥ -1 K
Other Change in Net Assets¥ 151 M¥ 72 M¥ -230 M¥ 93 M
Net Change in Net Assets¥ 287 M¥ 207 M¥ -698 M¥ -886 M

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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
@ CVS Bay Area 2687 TSE 1st Retail Trade 2 Annual B

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