EDIUNET Free equity investment tool of Japanese companies

Companies Cart
@
Financial Indicator Details
Annual
First quarter
Second quarter
Third quarter
Sponsored Link
Related Company
@ BELLUNA +
@ マツモトキヨシホールディングス +
@ スギホールディングス +
@ H2O RETAILING +
@ Takashimaya +
@ J.FRONT RETAILING +
@ Alpen   +
@ ASKUL  +
@ SANGETSU +
@ Don Quijote +
@ アートネイチャー +
@ CHIYODA +
@ サンエー +
@ FIELDS +
@ OHSHO FOOD SERVICE +
EDIUNET Related Ranking
EDIUNET
EDIUNET Credit Rating
EDIUNET Industry Avg
EDIUNET Prefectures
Yuho! Industry
EDIUNET Rating News
Prev « 2024-03 » Next
Mon Tue Wed Thu Fri Sat Sun
1
-
2
-
3
-
4
-
5
-
6
-
7
-
8
-
9
-
10
-
11
-
12
-
13
-
14
-
15
-
16
-
17
-
18
-
19
-
20
-
21
-
22
-
23
-
24
-
25
-
26
-
27
-
28
-
29
-
30
-
31
-
[Update list]
1/28 Retail Trade (CAWACHI:A etc...
1/27 Banks (The Awa Bank:BBB→A)
1/23 Chemicals (Milbon:AA→AAA)
1/21 Glass & Ceramics Products (..
1/21 Machinery (TSUDAKOMA:C)
1/21 Other Services (Netindex.:CC)
1/20 Other Products (Kurogane Kos..
1/20 Wholesale Trade (リーバイ・..
1/20 Other Services (川崎地質:BB→..
1/17 Chemicals (Kawaguchi Chemica..
 RSS
 Company RSS
 Daily RSS
Sponsored Link
Recently Download Chart
Renesas Electronics
graph
NITCHITSU 
graph
メルコホールディングス
graph
ROHM
graph
Nissan Motor
graph

Financial Indicator Details: Seven & i Holdings (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.

【Analysis Menu】 @Outline @Statement @Rating @Indicator @Download

Sponsored Link

*Free Download Financial Indicator data

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability2010-02-282011-02-282012-02-292013-02-28
Net profit margin
(Industry Average)
0.87%
(-0.35%)
2.18%
(0.23%)
2.33%
(0.97%)
2.36%
(1.19%)
C/F margin
(Industry Average)
6.30%
(4.28%)
6.06%
(4.21%)
8.32%
(5.17%)
6.70%
(4.23%)
ROA
(Industry Average)
1.22%
(0.13%)
2.99%
(0.97%)
3.33%
(0.73%)
3.23%
(1.98%)
ROE
(Industry Average)
2.50%
(-9.27%)
6.30%
(-4.25%)
6.97%
(4.95%)
6.92%
(3.95%)
Growth2010-02-282011-02-282012-02-292013-02-28
Equity growth
(Industry Average)
-
(5.78%)
-0.97%
(-3.81%)
4.75%
(2.74%)
7.18%
(7.73%)
Sales growth
(Industry Average)
-
(-)
0.16%
(1.09%)
8.58%
(0.45%)
4.95%
(4.65%)
Net profit growth
(Industry Average)
-
(9.35%)
149.49%
(-17.12%)
15.96%
(-35.52%)
6.33%
(-6.96%)
Operating C/F growth
(Industry Average)
-
(235.79%)
-3.62%
(193.77%)
48.98%
(742.79%)
-15.39%
(38.41%)
Stability2010-02-282011-02-282012-02-292013-02-28
Capital adequacy
(Industry Average)
48.83%
(41.58%)
47.60%
(41.43%)
47.84%
(41.29%)
46.79%
(45.41%)
Liquidity ratio
(Industry Average)
115.57%
(126.76%)
104.29%
(130.88%)
109.44%
(135.64%)
107.88%
(146.66%)
C/F ratio current liabilities
(Industry Average)
392.10%
(1,032.03%)
434.33%
(-860.62%)
299.52%
(535.95%)
392.06%
(1,140.97%)
Quick ratio
(Industry Average)
64.21%
(70.32%)
57.62%
(72.92%)
70.90%
(76.50%)
64.95%
(84.13%)
Turnover2010-02-282011-02-282012-02-292013-02-28
Receivables turnover
(Industry Average)
8.54day
(27.53day)
8.72day
(33.86day)
17.79day
(27.90day)
17.88day
(28.23day)
Inventory turnover
(Industry Average)
11.52day
(17.98day)
11.48day
(17.78day)
9.99day
(18.72day)
10.15day
(18.40day)
Payable turnover
(Industry Average)
13.47day
(29.78day)
12.69day
(29.67day)
20.75day
(30.91day)
20.57day
(29.78day)
Working capita turnover
(Industry Average)
6.59day
(15.74day)
7.52day
(21.97day)
7.03day
(15.72day)
7.46day
(16.85day)
Stock etc.2010-02-282011-02-282012-02-292013-02-28
Market Value growth
(Industry Average)
-
(24.39%)
11.11%
(14.29%)
-1.36%
(11.37%)
-
(42.65%)
Dividend Yield
(Industry Average)
3.03%
(2.04%)
2.66%
(1.92%)
2.75%
(1.79%)
-
(1.53%)
PER
(Industry Average)
40.47%
(12.76%)
18.02%
(8.34%)
15.33%
(17.32%)
-
(24.91%)
PBR
(Industry Average)
1.01%
(1.82%)
1.13%
(1.20%)
1.06%
(1.19%)
-
(1.75%)
PCFR
(Industry Average)
5.63%
(13.23%)
6.50%
(-41.35%)
4.30%
(2.37%)
-
(14.58%)
PSR
(Industry Average)
0.35%
(0.33%)
0.39%
(0.35%)
0.35%
(0.36%)
-
(0.50%)

Financial Indicator Details: Seven & i Holdings

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2010-02-282011-02-282012-02-292013-02-28
Profitability
Net profit margin0.87%2.18%2.33%2.36%
C/F margin6.30%6.06%8.32%6.70%
ROA1.22%2.99%3.33%3.23%
ROE2.50%6.30%6.97%6.92%
Recurring margin4.44%4.74%5.27%5.07%
EBIT margin2.86%4.41%4.18%4.54%
EBITDA margin5.44%6.99%6.70%7.21%
NOPAT margin1.71%2.64%2.51%2.72%
Sales SG rates76.63%77.22%83.17%84.04%
Sales SG&A rates29.91%29.53%25.46%25.32%
Sales R&D expenses rates----
Sales depreciation rates2.58%2.58%2.51%2.66%
Capital expenditures net sales ratio-3.02%-4.53%-3.77%-4.74%
Indicator 2010-02-282011-02-282012-02-292013-02-28
Growth
Growth rate of cash--5.32%8.67%-0.09%
Equity growth--0.97%4.75%7.18%
Total assets growth-1.59%4.21%9.59%
Sales growth-0.16%8.58%4.95%
Net profit growth-149.49%15.96%6.33%
Operating C/F growth--3.62%48.98%-15.39%
Recurring profit growth-7.03%20.69%0.90%
EBIT growth-54.44%3.08%13.99%
EBITDA growth-28.65%4.05%12.94%
NOPAT growth-54.44%3.08%13.99%
Operating expenses growth----
Indicator 2010-02-282011-02-282012-02-292013-02-28
Stability
Capital adequacy48.83%47.60%47.84%46.79%
Liquidity ratio115.57%104.29%109.44%107.88%
C/F ratio current liabilities392.10%434.33%299.52%392.06%
Quick ratio64.21%57.62%70.90%64.95%
Fixed ratio66.65%70.24%70.94%74.32%
D/E ratio38.19%40.12%37.11%42.43%
Loan to Value Ratio18.65%19.09%17.75%19.85%
Business investment C/F ratio-47.97%-74.79%-45.30%-70.75%
Liabilities with interest growth-4.01%-3.11%22.56%
Indicator 2010-02-282011-02-282012-02-292013-02-28
Turnover
Cash turnover49.38day46.68day46.72day44.47day
Receivables turnover8.54day8.72day17.79day17.88day
Inventory turnover11.52day11.48day9.99day10.15day
Fixed assets turnover85.38day88.96day86.68day92.74day
Total asset turnover262.33day266.07day255.36day266.66day
Payable turnover13.47day12.69day20.75day20.57day
Capital turnover3.57day3.56day3.28day3.12day
Equity turnover128.10day126.65day122.18day124.79day
Working capita turnover6.59day7.52day7.03day7.46day
Indicator 2010-02-282011-02-282012-02-292013-02-28
Balance sheet
Cash etc.¥ 691 B¥ 654 B¥ 711 B¥ 710 B
Accounts receivable-trade¥ 119 B¥ 122 B¥ 270 B¥ 285 B
Other Current Assets¥ 768 B¥ 751 B¥ 804 B¥ 944 B
Current Assets¥ 1.4 T¥ 1.4 T¥ 1.5 T¥ 1.6 T
Tangible Assets¥ 1.1 T¥ 1.2 T¥ 1.3 T¥ 1.4 T
Intangible Assets¥ 297 B¥ 324 B¥ 333 B¥ 415 B
Investment etc.¥ 720 B¥ 753 B¥ 719 B¥ 708 B
Total Assets¥ 3.6 T¥ 3.7 T¥ 3.8 T¥ 4.2 T
Current Liabilities¥ 1.2 T¥ 1.3 T¥ 1.3 T¥ 1.5 T
Fixed Liabilities¥ 616 B¥ 606 B¥ 642 B¥ 733 B
Liabilities with interest¥ 685 B¥ 712 B¥ 690 B¥ 846 B
Net Assets¥ 1.7 T¥ 1.7 T¥ 1.8 T¥ 1.9 T
Capital stock¥ 50 B¥ 50 B¥ 50 B¥ 50 B
Capital surplus etc.¥ 1.7 T¥ 1.7 T¥ 1.8 T¥ 1.9 T
Liabilities and net assets¥ 3.6 T¥ 3.7 T¥ 3.8 T¥ 4.2 T
Indicator 2010-02-282011-02-282012-02-292013-02-28
Income statement
Sales¥ 5.1 T¥ 5.1 T¥ 5.5 T¥ 5.8 T
Cost of Sales¥ 3.9 T¥ 3.9 T¥ 4.6 T¥ 4.9 T
Gross profit¥ 1.1 T¥ 1.1 T¥ 935 B¥ 930 B
Other income¥ 13 B¥ 33 B¥ 20 B¥ 13 B
SG&A¥ 1.5 T¥ 1.5 T¥ 1.4 T¥ 1.4 T
Other expenses¥ 184 B¥ 155 B¥ 172 B¥ 157 B
Net income¥ 44 B¥ 111 B¥ 129 B¥ 138 B
Operating income¥ 226 B¥ 243 B¥ 292 B¥ 295 B
Ordinary Income¥ 226 B¥ 242 B¥ 293 B¥ 295 B
EBITDA¥ 278 B¥ 358 B¥ 372 B¥ 420 B
Income before income taxes¥ 143 B¥ 223 B¥ 230 B¥ 262 B
Depreciation¥ 132 B¥ 132 B¥ 139 B¥ 155 B
R&D expenses----
Income taxes¥ 86 B¥ 102 B¥ 90 B¥ 110 B
Indicator 2010-02-282011-02-282012-02-292013-02-28
Cash flow statement
Operating CF¥ 322 B¥ 310 B¥ 462 B¥ 391 B
Investment CF¥ -115 B¥ -312 B¥ -342 B¥ -340 B
Financial CF¥ -156 B¥ -56 B¥ -40 B¥ 10 B
Foreign Exchange Effects¥ 4 B¥ -2 B¥ -2 B¥ 5 B
Net Change in Cash¥ 54 B¥ -60 B¥ 76 B¥ 66 B
Free CF¥ 207 B¥ -1 B¥ 119 B¥ 50 B
Capital expenditures¥ -154 B¥ -232 B¥ -209 B¥ -276 B
Cash dividends paid¥ -55 B¥ -53 B¥ -54 B¥ -63 B
Repayment loans¥ -94 B¥ -67 B¥ -134 B¥ -97 B
Indicator 2010-02-282011-02-282012-02-292013-02-28
Shareowners' equity
Issuance of new shares----
Dividends from surplus¥ -51 B¥ -50 B¥ -51 B¥ -56 B
Net income¥ 44 B¥ 111 B¥ 129 B¥ 138 B
Purchase of treasury stock¥ 9 M¥ -47 B¥ 100 M¥ 57 M
Other Change in Stockholders Equity¥ -67 B¥ 9 M¥ -190 M¥ -196 M
Other Change in Net Assets¥ 7 B¥ -32 B¥ 5 B¥ 52 B
Net Change in Net Assets¥ -66 B¥ -17 B¥ 84 B¥ 133 B

Free Download

*Free Download Financial Indicator dataMember limited service.

[Data] Net Profit Margin, Sales Growth, Equity Margin etc., 100 or more kinds of financial indicators. (*Consolidated or Non-Consolidated. two or more terms)

Sponsored Link


Ticker Market Industry Month report Rating
@ Seven & i Holdings 3382 TSE 1st Retail Trade 2 Annual AA

Related Company

@ Don Quijote (Sales ¥ 568 B) +
@ サンエー (Sales ¥ 140 B) +
@ F T COMMUNICATIONS (Sales ¥ 45 B) +
@ ドトール・日レスホールディングス (Sales ¥ 107 B) +
@ アークス (Sales ¥ 433 B) +
@ スギホールディングス (Sales ¥ 343 B) +
@ MINISTOP (Sales ¥ 122 B) +
@ McDonald's Holdings Company(Japan) (Sales ¥ 294 B) +
@ FIELDS (Sales ¥ 108 B) +
@ TOKYO DERICA (Sales ¥ 45 B) +
@ COSMOS Pharmaceutical (Sales ¥ 329 B) +
@ CREATE SD HOLDINGS (Sales ¥ 181 B) +
@ BELLUNA (Sales ¥ 117 B) +

関連する株式投資情報

EDIUNET Caution

*Financial data might be different from the actual one. Please confirm the original, and read Caution.

*This site has obtained the information from the FSA's EDINET, Tokyo Stock Exchange's TDnet and Pay statistical data services, Fukuoka stock Exchange's Stock market capitalization, Center for Spatial Information Science's CSV Geocoding Service. The copyright of the information belongs to each corporation etc. .

▲ Go to the top ▲

  1. Guide
  2. Mobile
  3. Tablet
  4. Japanese
`EDIUNET` Copyright©2006-2024 `MAバンク` (0.098 sec.)