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Financial Indicator Details: Ichiyoshi Securities (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)
-33.69%
(-38.09%)
0.25%
(-30.10%)
-12.02%
(-27.82%)
-1.54%
(-29.32%)
18.55%
(-11.04%)
C/F margin
(Industry Average)
45.44%
(43.00%)
-33.12%
(-13.44%)
40.89%
(10.52%)
-10.84%
(25.50%)
2.81%
(22.33%)
ROA
(Industry Average)
-13.12%
(-4.57%)
0.10%
(-6.58%)
-4.42%
(-6.56%)
-0.65%
(-10.66%)
7.75%
(-1.75%)
ROE
(Industry Average)
-17.06%
(-11.10%)
0.14%
(-9.68%)
-6.38%
(-33.66%)
-0.94%
(-14.43%)
12.36%
(-0.55%)
Growth2009-03-312010-03-312011-03-312012-03-312013-03-31
Equity growth
(Industry Average)
-
(-)
-4.40%
(-7.44%)
-8.34%
(-5.09%)
-4.80%
(-30.20%)
16.79%
(18.99%)
Sales growth
(Industry Average)
-
(-)
10.43%
(7.29%)
-16.78%
(-5.48%)
9.96%
(-5.91%)
26.90%
(12.18%)
Net profit growth
(Industry Average)
-
(-)
100.83%
(69.02%)
-4,037.50%
(-179.50%)
85.90%
(-12.67%)
1,627.92%
(203.95%)
Operating C/F growth
(Industry Average)
-
(-)
-180.50%
(-408.40%)
202.74%
(-136.12%)
-129.17%
(156.17%)
132.88%
(-86.38%)
Stability2009-03-312010-03-312011-03-312012-03-312013-03-31
Capital adequacy
(Industry Average)
76.93%
(37.40%)
72.25%
(36.53%)
69.28%
(34.63%)
68.89%
(35.36%)
62.69%
(35.76%)
Liquidity ratio
(Industry Average)
346.39%
(236.53%)
310.93%
(247.57%)
274.55%
(297.52%)
272.00%
(454.84%)
234.04%
(304.76%)
C/F ratio current liabilities
(Industry Average)
122.32%
(-5,831.96%)
-180.28%
(621.60%)
187.21%
(4,678.29%)
-622.58%
(1,695.52%)
2,871.01%
(1,317.35%)
Quick ratio
(Industry Average)
195.60%
(91.04%)
98.12%
(98.80%)
131.58%
(96.41%)
103.38%
(253.64%)
65.35%
(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)
-
(-)
51.06%
(44.62%)
-11.58%
(5.69%)
3.01%
(-2.69%)
71.64%
(99.63%)
Dividend Yield
(Industry Average)
7.81%
(4.87%)
3.38%
(2.29%)
4.13%
(2.80%)
3.72%
(2.13%)
1.95%
(1.19%)
PER
(Industry Average)
-3.91%
(-7.82%)
709.77%
(44.87%)
-15.93%
(-14.42%)
-116.48%
(1.33%)
13.08%
(19.29%)
PBR
(Industry Average)
0.66%
(0.54%)
1.05%
(0.87%)
1.01%
(0.88%)
1.10%
(0.77%)
1.61%
(1.41%)
PCFR
(Industry Average)
2.90%
(-16.53%)
-5.44%
(-0.56%)
4.68%
(10.31%)
-16.54%
(2.51%)
86.35%
(4.71%)
PSR
(Industry Average)
1.31%
(1.28%)
1.80%
(1.77%)
1.91%
(2.11%)
1.79%
(1.71%)
2.42%
(3.18%)

Financial Indicator Details: Ichiyoshi Securities

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Profitability
Net profit margin-33.69%0.25%-12.02%-1.54%18.55%
C/F margin45.44%-33.12%40.89%-10.84%2.81%
ROA-13.12%0.10%-4.42%-0.65%7.75%
ROE-17.06%0.14%-6.38%-0.94%12.36%
Recurring margin-22.87%0.88%-11.44%-0.94%20.47%
EBIT margin-29.05%0.56%-11.38%-1.25%20.50%
EBITDA margin-23.13%5.08%-6.38%2.86%22.94%
NOPAT margin-17.43%0.33%-6.83%-0.75%12.30%
Sales SG rates0.66%0.52%0.44%0.46%0.30%
Sales SG&A rates121.66%97.98%111.86%100.34%79.83%
Sales R&D expenses rates-----
Sales depreciation rates5.92%4.51%5.00%4.12%2.43%
Capital expenditures net sales ratio-1.83%-0.89%-2.72%-1.14%-0.84%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Growth
Growth rate of cash--40.47%43.06%-23.78%-4.13%
Equity growth--4.40%-8.34%-4.80%16.79%
Total assets growth-1.79%-4.42%-4.25%28.33%
Sales growth-10.43%-16.78%9.96%26.90%
Net profit growth-100.83%-4,037.50%85.90%1,627.92%
Operating C/F growth--180.50%202.74%-129.17%132.88%
Recurring profit growth-104.29%-1,170.71%90.92%2,852.20%
EBIT growth-102.14%-1,776.40%87.86%2,171.27%
EBITDA growth-124.25%-204.50%149.40%915.73%
NOPAT growth-102.14%-1,776.40%87.86%2,171.27%
Operating expenses growth-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Stability
Capital adequacy76.93%72.25%69.28%68.89%62.69%
Liquidity ratio346.39%310.93%274.55%272.00%234.04%
C/F ratio current liabilities122.32%-180.28%187.21%-622.58%2,871.01%
Quick ratio195.60%98.12%131.58%103.38%65.35%
Fixed ratio16.40%15.95%17.83%17.98%15.00%
D/E ratio8.07%13.91%17.46%17.41%27.78%
Loan to Value Ratio6.21%10.05%12.10%11.99%17.41%
Business investment C/F ratio-4.02%2.70%-6.66%10.55%-29.96%
Liabilities with interest growth-64.65%15.05%-5.12%86.37%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Turnover
Cash turnover396.85day213.89day367.73day254.86day192.53day
Receivables turnover-----
Inventory turnover-----
Fixed assets turnover118.28day99.57day122.61day107.01day82.15day
Total asset turnover936.97day863.67day992.02day863.69day873.44day
Payable turnover-----
Capital turnover373.21day337.94day406.12day369.30day291.01day
Equity turnover720.88day624.02day687.37day595.01day547.62day
Working capita turnover-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Balance sheet
Cash etc.¥ 15 B¥ 9 B¥ 13 B¥ 10 B¥ 9 B
Accounts receivable-trade-----
Other Current Assets¥ 11 B¥ 20 B¥ 14 B¥ 16 B¥ 24 B
Current Assets¥ 27 B¥ 29 B¥ 27 B¥ 26 B¥ 34 B
Tangible Assets¥ 4 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B
Intangible Assets¥ 756 M¥ 607 M¥ 580 M¥ 409 M¥ 403 M
Investment etc.¥ 3 B¥ 3 B¥ 3 B¥ 2 B¥ 4 B
Total Assets¥ 36 B¥ 37 B¥ 35 B¥ 34 B¥ 43 B
Current Liabilities¥ 7 B¥ 9 B¥ 10 B¥ 9 B¥ 14 B
Fixed Liabilities¥ 346 M¥ 796 M¥ 799 M¥ 770 M¥ 1 B
Liabilities with interest¥ 2 B¥ 3 B¥ 4 B¥ 4 B¥ 7 B
Net Assets¥ 28 B¥ 26 B¥ 24 B¥ 23 B¥ 27 B
Capital stock¥ 14 B¥ 14 B¥ 14 B¥ 14 B¥ 14 B
Capital surplus etc.¥ 13 B¥ 12 B¥ 10 B¥ 8 B¥ 12 B
Liabilities and net assets¥ 36 B¥ 37 B¥ 35 B¥ 34 B¥ 43 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Income statement
Sales¥ 14 B¥ 15 B¥ 13 B¥ 14 B¥ 18 B
Cost of Sales¥ 95 M¥ 83 M¥ 58 M¥ 67 M¥ 55 M
Gross profit¥ 14 B¥ 15 B¥ 13 B¥ 14 B¥ 18 B
Other income¥ 468 M¥ 199 M¥ 321 M¥ 123 M¥ 271 M
SG&A¥ 17 B¥ 15 B¥ 14 B¥ 14 B¥ 14 B
Other expenses¥ 2 B¥ 394 M¥ 282 M¥ 228 M¥ 507 M
Net income¥ -4 B¥ 40 M¥ -1 B¥ -222 M¥ 3 B
Operating income¥ -3 B¥ 233 M¥ -1 B¥ -116 M¥ 3 B
Ordinary Income¥ -3 B¥ 140 M¥ -1 B¥ -136 M¥ 3 B
EBITDA¥ -3 B¥ 800 M¥ -836 M¥ 413 M¥ 4 B
Income before income taxes¥ -4 B¥ 89 M¥ -1 B¥ -181 M¥ 3 B
Depreciation¥ 844 M¥ 711 M¥ 656 M¥ 594 M¥ 446 M
R&D expenses-----
Income taxes¥ 659 M¥ 51 M¥ 82 M¥ 40 M¥ 354 M
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash flow statement
Operating CF¥ 6 B¥ -5 B¥ 5 B¥ -1 B¥ 514 M
Investment CF¥ 51 M¥ -210 M¥ -430 M¥ 10 M¥ -333 M
Financial CF¥ -2 B¥ -768 M¥ -1 B¥ -1 B¥ -1 B
Foreign Exchange Effects¥ -10 M¥ 56 M¥ -12 M¥ -10 M¥ 36 M
Net Change in Cash¥ 3 B¥ -6 B¥ 3 B¥ -3 B¥ -965 M
Free CF¥ 6 B¥ -5 B¥ 4 B¥ -1 B¥ 181 M
Capital expenditures¥ -261 M¥ -141 M¥ -357 M¥ -165 M¥ -154 M
Cash dividends paid¥ -1 B¥ -961 M¥ -1 B¥ -962 M¥ -866 M
Repayment loans-¥ -15 M¥ -30 M¥ -109 M¥ -39 M
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Shareowners' equity
Issuance of new shares-----
Dividends from surplus¥ -1 B¥ -964 M¥ -1 B¥ -965 M¥ -868 M
Net income¥ -4 B¥ 40 M¥ -1 B¥ -222 M¥ 3 B
Purchase of treasury stock¥ -1 B¥ -245 M¥ 327 M¥ -27 M¥ 291 M
Other Change in Stockholders Equity--¥ 1 M¥ -1 M-
Other Change in Net Assets¥ 176 M¥ -69 M¥ 46 M¥ 29 M¥ 1 B
Net Change in Net Assets¥ -7 B¥ -1 B¥ -2 B¥ -1 B¥ 3 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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Related Information: Ichiyoshi Securities (Annual )

Statement Type
Annual : Ichiyoshi Securities
First quarter : Ichiyoshi Securities
Second quarter : Ichiyoshi Securities
Third quarter : Ichiyoshi Securities
Analysis Menu
@Outline : Ichiyoshi Securities
@Statement : Ichiyoshi Securities
@Rating : Ichiyoshi Securities
@Indicator : Ichiyoshi Securities
@Download : Ichiyoshi Securities
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Securities - EDIUNET Industry Rankings
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Comparison with a neighboring company
Tokyo - EDIUNET Prefectures
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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
@ Ichiyoshi Securities 8624 TSE 1st Securities 3 Annual BB

Related Company

@ Monex Group (Sales ¥ 32 B) +
@ HIMAWARI HOLDINGS (Sales ¥ 1 B) +
@ OKASAN SECURITIES GROUP (Sales ¥ 78 B) +
@ IwaiCosmo Holdings (Sales ¥ 17 B) +
@ Dreamvisor Holdings (Sales ¥ 359 M) +
@ SBI証券 (Sales ¥ 39 B) +
@ Tokai Tokyo Financial Holdings (Sales ¥ 67 B) +
@ Sawada Holdings (Sales ¥ 28 B) +
@ TOYO SECURITIES (Sales ¥ 12 B) +
@ Citigroup Japan Holdings (Sales ¥ 86 B) +
@ Astmax (Sales ¥ 1 B) +
@ Daiwa Securities (Sales ¥ 132 B) +
@ AIZAWA SECURITIES (Sales ¥ 11 B) +

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