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Financial Indicator Details: Tokai Tokyo Financial Holdings (Annual )

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Consolidated :Indicator Consolidated | Non-Consolidated

Profitability2009-03-312010-03-312011-03-312012-03-312013-03-31
Net profit margin
(Industry Average)
5.68%
(-38.09%)
12.23%
(-30.10%)
8.24%
(-27.82%)
4.83%
(-29.32%)
16.61%
(-11.04%)
C/F margin
(Industry Average)
-0.57%
(43.00%)
-23.44%
(-13.44%)
-63.73%
(10.52%)
-81.95%
(25.50%)
116.45%
(22.33%)
ROA
(Industry Average)
0.59%
(-4.57%)
1.07%
(-6.58%)
0.64%
(-6.56%)
0.39%
(-10.66%)
1.78%
(-1.75%)
ROE
(Industry Average)
2.37%
(-11.10%)
6.27%
(-9.68%)
3.82%
(-33.66%)
2.30%
(-14.43%)
9.21%
(-0.55%)
Growth2009-03-312010-03-312011-03-312012-03-312013-03-31
Equity growth
(Industry Average)
-
(-)
9.38%
(-7.44%)
-0.97%
(-5.09%)
-2.43%
(-30.20%)
11.00%
(18.99%)
Sales growth
(Industry Average)
-
(-)
34.09%
(7.29%)
-10.42%
(-5.48%)
0.43%
(-5.91%)
28.92%
(12.18%)
Net profit growth
(Industry Average)
-
(-)
188.47%
(69.02%)
-39.69%
(-179.50%)
-41.06%
(-12.67%)
342.94%
(203.95%)
Operating C/F growth
(Industry Average)
-
(-)
-5,407.22%
(-408.40%)
-143.56%
(-136.12%)
-29.14%
(156.17%)
283.19%
(-86.38%)
Stability2009-03-312010-03-312011-03-312012-03-312013-03-31
Capital adequacy
(Industry Average)
24.90%
(37.40%)
17.16%
(36.53%)
17.01%
(34.63%)
17.19%
(35.36%)
19.42%
(35.76%)
Liquidity ratio
(Industry Average)
122.29%
(236.53%)
115.04%
(247.57%)
114.37%
(297.52%)
114.99%
(454.84%)
118.52%
(304.76%)
C/F ratio current liabilities
(Industry Average)
-124,579.91%
(-5,831.96%)
-3,966.04%
(621.60%)
-1,632.86%
(4,678.29%)
-1,216.11%
(1,695.52%)
631.97%
(1,317.35%)
Quick ratio
(Industry Average)
25.96%
(91.04%)
11.60%
(98.80%)
11.41%
(96.41%)
8.33%
(253.64%)
9.78%
(143.66%)
Turnover2009-03-312010-03-312011-03-312012-03-312013-03-31
Receivables turnover
(Industry Average)
-
(7.61day)
-
(3.01day)
-
(2.19day)
-
(2.72day)
-
(6.86day)
Inventory turnover
(Industry Average)
-
(0.12day)
-
(0.03day)
-
(0.02day)
-
(0.03day)
-
(0.47day)
Payable turnover
(Industry Average)
-
(0.55day)
-
(0.34day)
-
(0.45day)
-
(0.59day)
-
(0.64day)
Working capita turnover
(Industry Average)
-
(7.18day)
-
(2.71day)
-
(1.76day)
-
(2.16day)
-
(6.69day)
Stock etc.2009-03-312010-03-312011-03-312012-03-312013-03-31
Market Value growth
(Industry Average)
-
(-)
117.71%
(44.62%)
-27.17%
(5.69%)
8.80%
(-2.69%)
121.03%
(99.63%)
Dividend Yield
(Industry Average)
6.94%
(4.87%)
2.06%
(2.29%)
4.56%
(2.80%)
2.50%
(2.13%)
1.10%
(1.19%)
PER
(Industry Average)
20.25%
(-7.82%)
15.28%
(44.87%)
18.45%
(-14.42%)
34.06%
(1.33%)
16.99%
(19.29%)
PBR
(Industry Average)
0.48%
(0.54%)
0.95%
(0.87%)
0.70%
(0.88%)
0.78%
(0.77%)
1.56%
(1.41%)
PCFR
(Industry Average)
-201.85%
(-16.53%)
-7.97%
(-0.56%)
-2.38%
(10.31%)
-2.00%
(2.51%)
2.42%
(4.71%)
PSR
(Industry Average)
1.15%
(1.28%)
1.87%
(1.77%)
1.52%
(2.11%)
1.64%
(1.71%)
2.82%
(3.18%)

Financial Indicator Details: Tokai Tokyo Financial Holdings

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Profitability
Net profit margin5.68%12.23%8.24%4.83%16.61%
C/F margin-0.57%-23.44%-63.73%-81.95%116.45%
ROA0.59%1.07%0.64%0.39%1.78%
ROE2.37%6.27%3.82%2.30%9.21%
Recurring margin-1.28%20.52%9.17%9.64%25.52%
EBIT margin5.59%20.13%8.32%9.06%26.25%
EBITDA margin11.22%24.81%13.52%14.38%29.88%
NOPAT margin3.35%12.08%4.99%5.43%15.75%
Sales SG rates4.53%2.37%3.08%3.56%2.80%
Sales SG&A rates97.52%79.64%91.01%90.04%74.72%
Sales R&D expenses rates-----
Sales depreciation rates5.62%4.67%5.19%5.32%3.63%
Capital expenditures net sales ratio-3.86%-0.67%-1.36%-0.67%-0.58%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Growth
Growth rate of cash--21.67%-1.34%-29.78%11.79%
Equity growth-9.38%-0.97%-2.43%11.00%
Total assets growth-58.67%-0.05%-3.48%-1.73%
Sales growth-34.09%-10.42%0.43%28.92%
Net profit growth-188.47%-39.69%-41.06%342.94%
Operating C/F growth--5,407.22%-143.56%-29.14%283.19%
Recurring profit growth-2,248.12%-59.97%5.63%241.14%
EBIT growth-382.94%-62.95%9.28%273.49%
EBITDA growth-196.54%-51.17%6.81%167.83%
NOPAT growth-382.94%-62.95%9.28%273.49%
Operating expenses growth-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Stability
Capital adequacy24.90%17.16%17.01%17.19%19.42%
Liquidity ratio122.29%115.04%114.37%114.99%118.52%
C/F ratio current liabilities-124,579.91%-3,966.04%-1,632.86%-1,216.11%631.97%
Quick ratio25.96%11.60%11.41%8.33%9.78%
Fixed ratio10.01%8.38%8.24%7.98%7.17%
D/E ratio237.01%448.50%441.38%455.78%367.41%
Loan to Value Ratio59.02%76.99%75.08%78.37%71.37%
Business investment C/F ratio677.91%2.88%2.13%0.82%-0.49%
Liabilities with interest growth-106.99%-2.54%0.74%-10.51%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Turnover
Cash turnover673.92day393.65day433.54day303.06day262.81day
Receivables turnover-----
Inventory turnover-----
Fixed assets turnover87.39day59.73day64.93day61.06day47.26day
Total asset turnover3,505.18day4,147.68day4,627.63day4,446.88day3,389.22day
Payable turnover-----
Capital turnover301.18day224.61day250.75day249.66day193.65day
Equity turnover872.87day712.06day787.19day764.65day658.39day
Working capita turnover-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Balance sheet
Cash etc.¥ 80 B¥ 63 B¥ 62 B¥ 43 B¥ 48 B
Accounts receivable-trade-----
Other Current Assets¥ 298 B¥ 562 B¥ 561 B¥ 559 B¥ 543 B
Current Assets¥ 379 B¥ 625 B¥ 623 B¥ 603 B¥ 591 B
Tangible Assets¥ 10 B¥ 9 B¥ 9 B¥ 8 B¥ 8 B
Intangible Assets¥ 5 B¥ 4 B¥ 5 B¥ 4 B¥ 3 B
Investment etc.¥ 23 B¥ 24 B¥ 26 B¥ 24 B¥ 26 B
Total Assets¥ 418 B¥ 664 B¥ 664 B¥ 641 B¥ 630 B
Current Liabilities¥ 310 B¥ 543 B¥ 545 B¥ 524 B¥ 499 B
Fixed Liabilities¥ 4 B¥ 6 B¥ 5 B¥ 6 B¥ 8 B
Liabilities with interest¥ 247 B¥ 511 B¥ 498 B¥ 502 B¥ 449 B
Net Assets¥ 104 B¥ 114 B¥ 113 B¥ 110 B¥ 122 B
Capital stock¥ 36 B¥ 36 B¥ 36 B¥ 36 B¥ 36 B
Capital surplus etc.¥ 68 B¥ 78 B¥ 77 B¥ 74 B¥ 86 B
Liabilities and net assets¥ 418 B¥ 664 B¥ 664 B¥ 641 B¥ 630 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Income statement
Sales¥ 43 B¥ 58 B¥ 52 B¥ 52 B¥ 67 B
Cost of Sales¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Gross profit¥ 41 B¥ 57 B¥ 50 B¥ 50 B¥ 65 B
Other income¥ 5 B¥ 1 B¥ 2 B¥ 2 B¥ 3 B
SG&A¥ 42 B¥ 46 B¥ 47 B¥ 47 B¥ 50 B
Other expenses¥ 2 B¥ 5 B¥ 1 B¥ 3 B¥ 7 B
Net income¥ 2 B¥ 7 B¥ 4 B¥ 2 B¥ 11 B
Operating income¥ -896 M¥ 10 B¥ 3 B¥ 3 B¥ 15 B
Ordinary Income¥ -559 M¥ 12 B¥ 4 B¥ 5 B¥ 17 B
EBITDA¥ 4 B¥ 14 B¥ 7 B¥ 7 B¥ 20 B
Income before income taxes¥ 2 B¥ 11 B¥ 4 B¥ 4 B¥ 17 B
Depreciation¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
R&D expenses-----
Income taxes¥ -18 M¥ 4 B¥ 34 M¥ 2 B¥ 6 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash flow statement
Operating CF¥ -249 M¥ -13 B¥ -33 B¥ -43 B¥ 79 B
Investment CF¥ -3 B¥ -1 B¥ -3 B¥ -1 B¥ 1 B
Financial CF¥ 26 B¥ -1 B¥ 39 B¥ 26 B¥ -75 B
Foreign Exchange Effects¥ -712 M¥ 60 M¥ -216 M¥ -94 M¥ 236 M
Net Change in Cash¥ 22 B¥ -16 B¥ 2 B¥ -18 B¥ 5 B
Free CF¥ -3 B¥ -15 B¥ -36 B¥ -44 B¥ 80 B
Capital expenditures¥ -1 B¥ -395 M¥ -714 M¥ -357 M¥ -395 M
Cash dividends paid¥ -3 B¥ -2 B¥ -3 B¥ -2 B¥ -2 B
Repayment loans¥ -50 M¥ -100 M¥ -110 M¥ -2 B¥ -60 M
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Shareowners' equity
Issuance of new shares-----
Dividends from surplus¥ -3 B¥ -2 B¥ -3 B¥ -2 B¥ -2 B
Net income¥ 2 B¥ 7 B¥ 4 B¥ 2 B¥ 11 B
Purchase of treasury stock¥ -12 M¥ 4 B¥ -974 M¥ -2 B¥ 322 M
Other Change in Stockholders Equity¥ 1 M-¥ 1 M--
Other Change in Net Assets¥ -1 B¥ 84 M¥ -820 M¥ -142 M¥ 2 B
Net Change in Net Assets¥ -2 B¥ 9 B¥ -1 B¥ -2 B¥ 12 B

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Related Information: Tokai Tokyo Financial Holdings (Annual )

Statement Type
Annual : Tokai Tokyo Financial Holdings
First quarter : Tokai Tokyo Financial Holdings
Second quarter : Tokai Tokyo Financial Holdings
Third quarter : Tokai Tokyo Financial Holdings
Analysis Menu
@Outline : Tokai Tokyo Financial Holdings
@Statement : Tokai Tokyo Financial Holdings
@Rating : Tokai Tokyo Financial Holdings
@Indicator : Tokai Tokyo Financial Holdings
@Download : Tokai Tokyo Financial Holdings
Industry Comparison Ranking
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Comparison with a neighboring company
Tokyo - EDIUNET Prefectures
Tokyo中央区 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
11/14 エース証券 -→BBB 2013-09-30 (Q2)
11/14 Dreamvisor Holdings BB 2013-09-30 (Q2)
11/13 STAR HOLDINGS C→BB 2013-09-30 (Q2)
11/5 Traders Holdings C→CC 2013-09-30 (Q2)
10/31 Sawada Holdings A 2013-09-30 (Q2)
10/30 OKASAN SECURITIES GROUP C→BB 2013-09-30 (Q2)
10/30 極東証券 BBB 2013-09-30 (Q2)
10/30 TAKAGI SECURITIES B→BB 2013-09-30 (Q2)
10/30 Maruhachi Securities A→BB 2013-09-30 (Q2)
10/30 Astmax - 2013-09-30 (Q2)

Ticker Market Industry Month report Rating
@ Tokai Tokyo Financial Holdings 8616 TSE 1st Securities 3 Annual BB

Related Company

@ Tokai Tokyo Financial Holdings (Sales ¥ 67 B) +
@ Osaka Securities Exchange (Sales ¥ 71 B) +
@ Sawada Holdings (Sales ¥ 28 B) +
@ TOYO SECURITIES (Sales ¥ 12 B) +
@ SBI証券 (Sales ¥ 39 B) +
@ AIZAWA SECURITIES (Sales ¥ 11 B) +
@ Ichiyoshi Securities (Sales ¥ 18 B) +
@ Citigroup Japan Holdings (Sales ¥ 86 B) +
@ Daiko Clearing Services (Sales ¥ 18 B) +
@ Marusan Securities (Sales ¥ 17 B) +
@ Monex Group (Sales ¥ 32 B) +
@ Mizuho Securities (Sales ¥ 228 B) +
@ TAKAGI SECURITIES (Sales ¥ 8 B) +

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