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Financial Indicator Details: TAKAGI 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)
-10.33%
(-38.09%)
12.88%
(-30.10%)
-148.83%
(-27.82%)
-50.22%
(-29.32%)
34.21%
(-11.04%)
C/F margin
(Industry Average)
22.12%
(43.00%)
18.21%
(-13.44%)
-56.83%
(10.52%)
-83.21%
(25.50%)
-13.80%
(22.33%)
ROA
(Industry Average)
-1.43%
(-4.57%)
2.34%
(-6.58%)
-18.97%
(-6.56%)
-8.90%
(-10.66%)
6.70%
(-1.75%)
ROE
(Industry Average)
-2.15%
(-11.10%)
3.39%
(-9.68%)
-32.61%
(-33.66%)
-16.16%
(-14.43%)
11.91%
(-0.55%)
Growth2009-03-312010-03-312011-03-312012-03-312013-03-31
Equity growth
(Industry Average)
-
(-)
6.35%
(-7.44%)
-26.92%
(-5.09%)
-11.14%
(-30.20%)
24.89%
(18.99%)
Sales growth
(Industry Average)
-
(-)
34.82%
(7.29%)
-39.29%
(-5.48%)
30.48%
(-5.91%)
35.09%
(12.18%)
Net profit growth
(Industry Average)
-
(-)
267.98%
(69.02%)
-801.33%
(-179.50%)
55.96%
(-12.67%)
192.03%
(203.95%)
Operating C/F growth
(Industry Average)
-
(-)
11.02%
(-408.40%)
-289.42%
(-136.12%)
-91.04%
(156.17%)
77.59%
(-86.38%)
Stability2009-03-312010-03-312011-03-312012-03-312013-03-31
Capital adequacy
(Industry Average)
66.84%
(37.40%)
68.90%
(36.53%)
58.17%
(34.63%)
55.07%
(35.36%)
56.27%
(35.76%)
Liquidity ratio
(Industry Average)
269.32%
(236.53%)
298.96%
(247.57%)
202.50%
(297.52%)
178.46%
(454.84%)
180.15%
(304.76%)
C/F ratio current liabilities
(Industry Average)
926.06%
(-5,831.96%)
749.92%
(621.60%)
-491.43%
(4,678.29%)
-260.61%
(1,695.52%)
-1,333.15%
(1,317.35%)
Quick ratio
(Industry Average)
135.98%
(91.04%)
164.66%
(98.80%)
114.66%
(96.41%)
72.69%
(253.64%)
57.19%
(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)
-
(-)
80.40%
(44.62%)
-49.13%
(5.69%)
33.69%
(-2.69%)
169.77%
(99.63%)
Dividend Yield
(Industry Average)
8.09%
(4.87%)
3.35%
(2.29%)
3.29%
(2.80%)
-
(2.13%)
-
(1.19%)
PER
(Industry Average)
-9.97%
(-7.82%)
10.71%
(44.87%)
-0.77%
(-14.42%)
-2.35%
(1.33%)
6.91%
(19.29%)
PBR
(Industry Average)
0.21%
(0.54%)
0.36%
(0.87%)
0.25%
(0.88%)
0.38%
(0.77%)
0.82%
(1.41%)
PCFR
(Industry Average)
4.66%
(-16.53%)
7.57%
(-0.56%)
-2.03%
(10.31%)
-1.42%
(2.51%)
-17.14%
(4.71%)
PSR
(Industry Average)
1.03%
(1.28%)
1.38%
(1.77%)
1.15%
(2.11%)
1.18%
(1.71%)
2.36%
(3.18%)

Financial Indicator Details: TAKAGI SECURITIES

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Profitability
Net profit margin-10.33%12.88%-148.83%-50.22%34.21%
C/F margin22.12%18.21%-56.83%-83.21%-13.80%
ROA-1.43%2.34%-18.97%-8.90%6.70%
ROE-2.15%3.39%-32.61%-16.16%11.91%
Recurring margin-15.51%14.53%-34.50%-3.04%24.54%
EBIT margin-14.07%22.08%-142.72%-50.14%36.96%
EBITDA margin-10.00%25.05%-137.68%-46.19%39.43%
NOPAT margin-8.44%13.24%-85.63%-30.08%22.18%
Sales SG rates3.70%1.35%1.84%1.16%0.86%
Sales SG&A rates115.58%86.36%137.00%106.01%77.36%
Sales R&D expenses rates-----
Sales depreciation rates4.07%2.96%5.04%3.94%2.46%
Capital expenditures net sales ratio-0.53%-1.39%-0.34%-2.88%-4.83%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Growth
Growth rate of cash-8.86%-13.56%-35.77%-9.80%
Equity growth-6.35%-26.92%-11.14%24.89%
Total assets growth-3.16%-13.43%-6.15%22.23%
Sales growth-34.82%-39.29%30.48%35.09%
Net profit growth-267.98%-801.33%55.96%192.03%
Operating C/F growth-11.02%-289.42%-91.04%77.59%
Recurring profit growth-226.26%-244.14%88.46%1,187.43%
EBIT growth-311.50%-492.34%54.15%199.60%
EBITDA growth-437.72%-433.61%56.22%215.33%
NOPAT growth-311.50%-492.34%54.15%199.60%
Operating expenses growth-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Stability
Capital adequacy66.84%68.90%58.17%55.07%56.27%
Liquidity ratio269.32%298.96%202.50%178.46%180.15%
C/F ratio current liabilities926.06%749.92%-491.43%-260.61%-1,333.15%
Quick ratio135.98%164.66%114.66%72.69%57.19%
Fixed ratio4.92%4.61%6.58%7.73%7.32%
D/E ratio19.69%18.42%22.04%30.88%29.10%
Loan to Value Ratio13.16%12.69%12.82%17.01%16.37%
Business investment C/F ratio-2.41%-7.68%0.61%3.46%35.03%
Liabilities with interest growth--0.47%-12.56%24.45%17.67%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Turnover
Cash turnover1,016.79day821.00day1,169.04day575.44day384.17day
Receivables turnover-----
Inventory turnover-----
Fixed assets turnover86.32day63.83day109.68day87.70day76.80day
Total asset turnover2,624.44day2,008.17day2,863.57day2,059.47day1,863.40day
Payable turnover-----
Capital turnover719.02day533.28day878.49day673.25day498.35day
Equity turnover1,754.32day1,383.78day1,665.79day1,134.29day1,048.62day
Working capita turnover-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Balance sheet
Cash etc.¥ 15 B¥ 17 B¥ 14 B¥ 9 B¥ 8 B
Accounts receivable-trade-----
Other Current Assets¥ 15 B¥ 13 B¥ 11 B¥ 13 B¥ 18 B
Current Assets¥ 31 B¥ 30 B¥ 26 B¥ 23 B¥ 26 B
Tangible Assets¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Intangible Assets¥ 294 M¥ 381 M¥ 273 M¥ 168 M¥ 582 M
Investment etc.¥ 7 B¥ 9 B¥ 8 B¥ 9 B¥ 12 B
Total Assets¥ 40 B¥ 41 B¥ 36 B¥ 33 B¥ 41 B
Current Liabilities¥ 11 B¥ 10 B¥ 12 B¥ 13 B¥ 14 B
Fixed Liabilities¥ 1 B¥ 2 B¥ 2 B¥ 2 B¥ 3 B
Liabilities with interest¥ 5 B¥ 5 B¥ 4 B¥ 5 B¥ 6 B
Net Assets¥ 27 B¥ 28 B¥ 20 B¥ 18 B¥ 23 B
Capital stock¥ 11 B¥ 11 B¥ 11 B¥ 11 B¥ 11 B
Capital surplus etc.¥ 15 B¥ 17 B¥ 9 B¥ 7 B¥ 12 B
Liabilities and net assets¥ 40 B¥ 41 B¥ 36 B¥ 33 B¥ 41 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Income statement
Sales¥ 5 B¥ 7 B¥ 4 B¥ 6 B¥ 8 B
Cost of Sales¥ 208 M¥ 103 M¥ 85 M¥ 70 M¥ 70 M
Gross profit¥ 5 B¥ 7 B¥ 4 B¥ 5 B¥ 8 B
Other income¥ 1 B¥ 1 B¥ 1 B¥ 273 M¥ 1 B
SG&A¥ 6 B¥ 6 B¥ 6 B¥ 6 B¥ 6 B
Other expenses¥ 517 M¥ 955 M¥ 6 B¥ 2 B¥ 325 M
Net income¥ -581 M¥ 976 M¥ -6 B¥ -3 B¥ 2 B
Operating income¥ -1 B¥ 929 M¥ -1 B¥ -431 M¥ 1 B
Ordinary Income¥ -872 M¥ 1 B¥ -1 B¥ -183 M¥ 1 B
EBITDA¥ -562 M¥ 1 B¥ -6 B¥ -2 B¥ 3 B
Income before income taxes¥ -791 M¥ 1 B¥ -6 B¥ -3 B¥ 2 B
Depreciation¥ 229 M¥ 225 M¥ 232 M¥ 237 M¥ 200 M
R&D expenses-----
Income taxes¥ -210 M¥ 696 M¥ 281 M¥ 4 M¥ 222 M
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash flow statement
Operating CF¥ 1 B¥ 1 B¥ -2 B¥ -4 B¥ -1 B
Investment CF¥ 2 B¥ 686 M¥ 503 M¥ -264 M¥ 149 M
Financial CF¥ -570 M¥ -352 M¥ -176 M--
Foreign Exchange Effects¥ -11 M¥ 13 M¥ -13 M¥ 2 M¥ 44 M
Net Change in Cash¥ 2 B¥ 1 B¥ -2 B¥ -5 B¥ -926 M
Free CF¥ 3 B¥ 2 B¥ -2 B¥ -5 B¥ -970 M
Capital expenditures¥ -30 M¥ -106 M¥ -16 M¥ -173 M¥ -392 M
Cash dividends paid¥ -469 M¥ -351 M¥ -175 M--
Repayment loans-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Shareowners' equity
Issuance of new shares-----
Dividends from surplus¥ -469 M¥ -351 M¥ -175 M--
Net income¥ -581 M¥ 976 M¥ -6 B¥ -3 B¥ 2 B
Purchase of treasury stock¥ -1 M¥ -1 M¥ -1 M--
Other Change in Stockholders Equity--¥ -1 M-¥ 1 M
Other Change in Net Assets¥ -2 B¥ 1 B¥ -710 M¥ 674 M¥ 1 B
Net Change in Net Assets¥ -3 B¥ 1 B¥ -7 B¥ -2 B¥ 4 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: TAKAGI SECURITIES (Annual )

Statement Type
Annual : TAKAGI SECURITIES
First quarter : TAKAGI SECURITIES
Second quarter : TAKAGI SECURITIES
Third quarter : TAKAGI SECURITIES
Analysis Menu
@Outline : TAKAGI SECURITIES
@Statement : TAKAGI SECURITIES
@Rating : TAKAGI SECURITIES
@Indicator : TAKAGI SECURITIES
@Download : TAKAGI SECURITIES
Industry Comparison Ranking
Securities - EDIUNET Industry Rankings
Securities - EDIUNET Credit Rating
Securities - EDIUNET Industry Avg
Comparison with a neighboring company
Osaka - EDIUNET Prefectures
Osaka大阪市 - 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
@ TAKAGI SECURITIES 8625 TSE 2st Securities 3 Annual CCC

Related Company

@ エース証券 (Sales ¥ 8 B) +
@ 極東証券 (Sales ¥ 12 B) +
@ OKASAN SECURITIES GROUP (Sales ¥ 78 B) +
@ Ichiyoshi Securities (Sales ¥ 18 B) +
@ MitsubishiUFJSecuritiesHoldings (Sales ¥ 350 B) +
@ Daiwa Securities (Sales ¥ 132 B) +
@ AIZAWA SECURITIES (Sales ¥ 11 B) +
@ Sawada Holdings (Sales ¥ 28 B) +
@ 豊証券 (Sales ¥ 2 B) +
@ Daiko Clearing Services (Sales ¥ 18 B) +
@ Astmax (Sales ¥ 1 B) +
@ Osaka Securities Exchange (Sales ¥ 71 B) +
@ アーク証券 (Sales ¥ 3 B) +

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