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Financial Indicator Details: 丸千代山岡家 (Annual )

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Indicator Summary: 丸千代山岡家 (Annual )

Non-Consolidated :Indicator Non-Consolidated

Profitability	2010-01-31	2011-01-31	2012-01-31	2013-01-31
Net profit margin (Industry Average)	2.86% (-9.80%)	1.44% (-1.29%)	-2.04% (-9.88%)	0.03% (-90.30%)
C/F margin (Industry Average)	7.11% (-1.69%)	5.42% (0.77%)	6.17% (1.28%)	6.96% (1.07%)
ROA (Industry Average)	4.54% (-0.25%)	2.25% (0.08%)	-3.23% (0.60%)	0.05% (2.36%)
ROE (Industry Average)	14.47% (-9.00%)	7.71% (-10.38%)	-13.99% (6.99%)	0.24% (4.79%)
Growth	2010-01-31	2011-01-31	2012-01-31	2013-01-31
Equity growth (Industry Average)	- (4.71%)	4.16% (2.59%)	-14.63% (2.66%)	-2.98% (21.09%)
Sales growth (Industry Average)	- (-)	10.07% (15.91%)	9.55% (2.28%)	2.26% (6.18%)
Net profit growth (Industry Average)	- (141.01%)	-44.46% (145.89%)	-254.78% (-210.50%)	101.68% (-32.92%)
Operating C/F growth (Industry Average)	- (118.59%)	-16.11% (278.88%)	24.82% (-3.15%)	15.22% (52.98%)
Stability	2010-01-31	2011-01-31	2012-01-31	2013-01-31
Capital adequacy (Industry Average)	31.39% (47.50%)	29.24% (46.63%)	23.14% (46.69%)	24.10% (48.72%)
Liquidity ratio (Industry Average)	37.73% (177.93%)	25.27% (184.56%)	30.13% (172.41%)	35.21% (129.95%)
C/F ratio current liabilities (Industry Average)	315.10% (-174.55%)	360.57% (431.18%)	324.56% (71.20%)	281.66% (236.77%)
Quick ratio (Industry Average)	25.28% (94.42%)	11.57% (96.78%)	15.56% (94.12%)	19.78% (71.55%)
Turnover	2010-01-31	2011-01-31	2012-01-31	2013-01-31
Receivables turnover (Industry Average)	- (104.24day)	0.01day (29.52day)	- (22.25day)	- (17.27day)
Inventory turnover (Industry Average)	- (11.65day)	- (11.24day)	0.55day (10.05day)	0.56day (7.29day)
Payable turnover (Industry Average)	6.91day (53.80day)	6.70day (28.82day)	6.17day (26.69day)	5.61day (21.01day)
Working capita turnover (Industry Average)	-6.90day (62.10day)	-6.69day (11.93day)	-5.61day (5.62day)	-5.05day (3.55day)
Stock etc.	2010-01-31	2011-01-31	2012-01-31	2013-01-31
Market Value growth (Industry Average)	- (19.42%)	- (13.51%)	- (12.00%)	- (44.49%)
Dividend Yield (Industry Average)	- (0.42%)	- (0.34%)	- (0.31%)	- (0.24%)
PER (Industry Average)	- (59.89%)	- (-14.95%)	- (23.19%)	- (-44.40%)
PBR (Industry Average)	- (1.34%)	- (1.37%)	- (1.28%)	- (1.86%)
PCFR (Industry Average)	- (1.09%)	- (2.97%)	- (1.69%)	- (2.73%)
PSR (Industry Average)	- (2.68%)	- (2.77%)	- (2.47%)	- (3.27%)

Financial Indicator Details: 丸千代山岡家

Non-Consolidated :Indicator Non-Consolidated

Indicator	2010-01-31	2011-01-31	2012-01-31	2013-01-31
Profitability
Net profit margin	2.86%	1.44%	-2.04%	0.03%
C/F margin	7.11%	5.42%	6.17%	6.96%
ROA	4.54%	2.25%	-3.23%	0.05%
ROE	14.47%	7.71%	-13.99%	0.24%
Recurring margin	5.44%	3.64%	0.65%	1.97%
EBIT margin	5.67%	3.36%	-1.36%	1.32%
EBITDA margin	10.31%	9.00%	4.65%	7.08%
NOPAT margin	3.40%	2.01%	-0.82%	0.79%
Sales SG rates	25.57%	24.87%	25.43%	25.00%
Sales SG&A rates	69.29%	71.90%	74.31%	73.51%
Sales R&D expenses rates	-	-	-	-
Sales depreciation rates	4.64%	5.63%	6.02%	5.75%
Capital expenditures net sales ratio	-8.23%	-11.56%	-8.62%	-1.77%
Indicator	2010-01-31	2011-01-31	2012-01-31	2013-01-31
Growth
Growth rate of cash	-	-56.08%	51.20%	27.14%
Equity growth	-	4.16%	-14.63%	-2.98%
Total assets growth	-	11.82%	7.86%	-6.85%
Sales growth	-	10.07%	9.55%	2.26%
Net profit growth	-	-44.46%	-254.78%	101.68%
Operating C/F growth	-	-16.11%	24.82%	15.22%
Recurring profit growth	-	-26.26%	-80.34%	208.77%
EBIT growth	-	-34.67%	-144.48%	199.31%
EBITDA growth	-	-3.96%	-43.34%	55.59%
NOPAT growth	-	-34.67%	-144.48%	199.31%
Operating expenses growth	-	-	-	-
Indicator	2010-01-31	2011-01-31	2012-01-31	2013-01-31
Stability
Capital adequacy	31.39%	29.24%	23.14%	24.10%
Liquidity ratio	37.73%	25.27%	30.13%	35.21%
C/F ratio current liabilities	315.10%	360.57%	324.56%	281.66%
Quick ratio	25.28%	11.57%	15.56%	19.78%
Fixed ratio	214.33%	242.71%	300.55%	276.66%
D/E ratio	160.02%	185.12%	255.68%	240.93%
Loan to Value Ratio	50.23%	54.13%	59.17%	58.07%
Business investment C/F ratio	-115.73%	-213.21%	-139.64%	-25.56%
Liabilities with interest growth	-	20.50%	17.90%	-8.58%
Indicator	2010-01-31	2011-01-31	2012-01-31	2013-01-31
Turnover
Cash turnover	20.68day	8.25day	11.38day	14.15day
Receivables turnover	-	0.01day	-	-
Inventory turnover	-	-	0.55day	0.56day
Fixed assets turnover	154.91day	165.99day	160.17day	139.87day
Total asset turnover	230.21day	233.87day	230.27day	209.74day
Payable turnover	6.91day	6.70day	6.17day	5.61day
Capital turnover	14.73day	13.38day	12.21day	11.94day
Equity turnover	72.27day	68.39day	53.29day	50.55day
Working capita turnover	-6.90day	-6.69day	-5.61day	-5.05day
Indicator	2010-01-31	2011-01-31	2012-01-31	2013-01-31
Balance sheet
Cash etc.	¥ 409 M	¥ 179 M	¥ 271 M	¥ 345 M
Accounts receivable-trade	¥ 191 K	¥ 243 K	¥ 190 K	-
Other Current Assets	¥ 201 M	¥ 213 M	¥ 254 M	¥ 269 M
Current Assets	¥ 611 M	¥ 392 M	¥ 526 M	¥ 615 M
Tangible Assets	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Intangible Assets	¥ 13 M	¥ 17 M	¥ 28 M	¥ 36 M
Investment etc.	¥ 865 M	¥ 1 B	¥ 1 B	¥ 1 B
Total Assets	¥ 4 B	¥ 5 B	¥ 5 B	¥ 5 B
Current Liabilities	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Fixed Liabilities	¥ 1 B	¥ 2 B	¥ 2 B	¥ 2 B
Liabilities with interest	¥ 2 B	¥ 2 B	¥ 3 B	¥ 2 B
Net Assets	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Capital stock	¥ 291 M	¥ 291 M	¥ 291 M	¥ 291 M
Capital surplus etc.	¥ 1 B	¥ 1 B	¥ 980 M	¥ 942 M
Liabilities and net assets	¥ 4 B	¥ 5 B	¥ 5 B	¥ 5 B
Indicator	2010-01-31	2011-01-31	2012-01-31	2013-01-31
Income statement
Sales	¥ 7 B	¥ 7 B	¥ 8 B	¥ 8 B
Cost of Sales	¥ 1 B	¥ 1 B	¥ 2 B	¥ 2 B
Gross profit	¥ 5 B	¥ 5 B	¥ 6 B	¥ 6 B
Other income	¥ 63 M	¥ 78 M	¥ 97 M	¥ 105 M
SG&A	¥ 5 B	¥ 5 B	¥ 6 B	¥ 6 B
Other expenses	¥ 226 M	¥ 219 M	¥ 297 M	¥ 233 M
Net income	¥ 207 M	¥ 115 M	¥ -178 M	¥ 3 M
Operating income	¥ 370 M	¥ 256 M	¥ 21 M	¥ 132 M
Ordinary Income	¥ 393 M	¥ 290 M	¥ 57 M	¥ 176 M
EBITDA	¥ 745 M	¥ 715 M	¥ 405 M	¥ 631 M
Income before income taxes	¥ 375 M	¥ 227 M	¥ -166 M	¥ 69 M
Depreciation	¥ 335 M	¥ 448 M	¥ 524 M	¥ 512 M
R&D expenses	-	-	-	-
Income taxes	¥ 168 M	¥ 111 M	¥ 11 M	¥ 66 M
Indicator	2010-01-31	2011-01-31	2012-01-31	2013-01-31
Cash flow statement
Operating CF	¥ 514 M	¥ 431 M	¥ 538 M	¥ 620 M
Investment CF	¥ -696 M	¥ -1 B	¥ -839 M	¥ -156 M
Financial CF	¥ 159 M	¥ 371 M	¥ 387 M	¥ -402 M
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	¥ -22 M	¥ -244 M	¥ 86 M	¥ 61 M
Free CF	¥ -182 M	¥ -615 M	¥ -300 M	¥ 464 M
Capital expenditures	¥ -594 M	¥ -919 M	¥ -751 M	¥ -158 M
Cash dividends paid	¥ -40 M	¥ -41 M	¥ -40 M	¥ -40 M
Repayment loans	¥ -721 M	¥ -881 M	¥ -1 B	¥ -1 B
Indicator	2010-01-31	2011-01-31	2012-01-31	2013-01-31
Shareowners' equity
Issuance of new shares	-	-	-	-
Dividends from surplus	¥ -41 M	¥ -41 M	¥ -40 M	¥ -40 M
Net income	¥ 207 M	¥ 115 M	¥ -178 M	¥ 3 M
Purchase of treasury stock	-	¥ -17 M	-	-
Other Change in Stockholders Equity	-	¥ 1 K	-	¥ 1 K
Other Change in Net Assets	¥ 2 M	¥ 3 M	¥ 916 K	¥ -365 K
Net Change in Net Assets	¥ 168 M	¥ 60 M	¥ -217 M	¥ -37 M

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Related Information: 丸千代山岡家 (Annual )

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Annual : 丸千代山岡家

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Industry Comparison Ranking

Retail Trade - EDIUNET Industry Rankings

Retail Trade - EDIUNET Credit Rating

Retail Trade - EDIUNET Industry Avg

Comparison with a neighboring company

Hokkaido - EDIUNET Prefectures

Hokkaido札幌市 - 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)

EDIUNET Investment News (Retail Trade)

1/28 Retail Trade (CAWACHI:A etc...

1/15 Retail Trade (SALA:AA→A etc...

1/10 Retail Trade (ファーストリテ..

1/9 Retail Trade (The Daiei:C et..

1/7 Retail Trade (CREATE SD HOLD..

1/6 Retail Trade (あみやき亭:AA ..

12/27 Retail Trade (HIMARAYA:CCC→C..

12/26 Retail Trade (J.FRONT RETAIL..

12/25 Retail Trade (PARCO:A etc.2 ..

12/24 Retail Trade (ライトオン:B→C..

Company Information

Ticker	Market	Industry	Month	report	Rating
丸千代山岡家	3399	OSE JASDAQ	Retail Trade	1	Annual	BBB

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