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INTELLEX　

全国旅館会館

ランド

千葉県建設業センター

SHIN-NIHON TATEMONO

Samty

鷹之台ゴルフ

ウッドフレンズ

GEO ESTATE

YOKO TOSHIKAIHATSU CO.

L'attrait

KEIYO TOCHI KAIHATSU

The Japan Living Service

Meiwa Estate

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Financial Indicator Details: KEIYO TOCHI KAIHATSU (Annual )

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Indicator Summary: KEIYO TOCHI KAIHATSU (Annual )

Non-Consolidated :Indicator Non-Consolidated

Profitability	2010-01-31	2011-01-31	2012-01-31	2013-01-31
Net profit margin (Industry Average)	30.39% (-15.06%)	34.65% (0.55%)	28.46% (-3.91%)	-20.58% (12.47%)
C/F margin (Industry Average)	43.06% (5.29%)	48.88% (3.85%)	29.49% (4.01%)	48.02% (4.78%)
ROA (Industry Average)	4.02% (-10.02%)	4.46% (2.03%)	3.69% (-0.16%)	-2.71% (7.72%)
ROE (Industry Average)	4.82% (-440.83%)	5.35% (72.16%)	4.35% (12.73%)	-3.25% (-10.83%)
Growth	2010-01-31	2011-01-31	2012-01-31	2013-01-31
Equity growth (Industry Average)	- (-13.81%)	3.58% (-1.12%)	3.08% (-0.81%)	-4.40% (21.39%)
Sales growth (Industry Average)	- (-)	0.82% (1.14%)	2.12% (1.33%)	-1.29% (6.35%)
Net profit growth (Industry Average)	- (79.28%)	14.93% (-5.89%)	-16.11% (-188.42%)	-171.36% (67.49%)
Operating C/F growth (Industry Average)	- (294.88%)	14.43% (-0.66%)	-38.38% (264.61%)	60.74% (289.43%)
Stability	2010-01-31	2011-01-31	2012-01-31	2013-01-31
Capital adequacy (Industry Average)	83.45% (31.90%)	83.38% (32.77%)	84.79% (37.64%)	83.44% (42.30%)
Liquidity ratio (Industry Average)	2,139.29% (251.27%)	1,887.26% (318.50%)	2,614.03% (304.11%)	579.89% (287.78%)
C/F ratio current liabilities (Industry Average)	55.98% (0.93%)	61.00% (-268.69%)	73.93% (520.14%)	221.44% (96.06%)
Quick ratio (Industry Average)	1,201.61% (128.00%)	412.84% (169.48%)	441.46% (127.22%)	128.36% (183.05%)
Turnover	2010-01-31	2011-01-31	2012-01-31	2013-01-31
Receivables turnover (Industry Average)	- (6.14day)	- (7.43day)	- (6.53day)	- (4.97day)
Inventory turnover (Industry Average)	- (3.40day)	- (2.18day)	- (3.17day)	- (2.20day)
Payable turnover (Industry Average)	- (15.40day)	- (13.80day)	- (14.68day)	- (14.17day)
Working capita turnover (Industry Average)	- (-5.84day)	- (-4.17day)	- (-4.96day)	- (-6.99day)
Stock etc.	2010-01-31	2011-01-31	2012-01-31	2013-01-31
Market Value growth (Industry Average)	- (107.58%)	- (13.04%)	- (12.78%)	- (119.40%)
Dividend Yield (Industry Average)	- (0.05%)	- (0.20%)	- (0.13%)	- (0.14%)
PER (Industry Average)	- (21.50%)	- (16.48%)	- (11.26%)	- (67.85%)
PBR (Industry Average)	- (2.14%)	- (1.53%)	- (0.67%)	- (2.96%)
PCFR (Industry Average)	- (0.28%)	- (-5.55%)	- (2.09%)	- (2.50%)
PSR (Industry Average)	- (1.24%)	- (1.44%)	- (1.91%)	- (17.59%)

Financial Indicator Details: KEIYO TOCHI KAIHATSU

Non-Consolidated :Indicator Non-Consolidated

Indicator	2010-01-31	2011-01-31	2012-01-31	2013-01-31
Profitability
Net profit margin	30.39%	34.65%	28.46%	-20.58%
C/F margin	43.06%	48.88%	29.49%	48.02%
ROA	4.02%	4.46%	3.69%	-2.71%
ROE	4.82%	5.35%	4.35%	-3.25%
Recurring margin	50.94%	55.68%	61.12%	54.72%
EBIT margin	49.75%	57.81%	47.45%	-31.48%
EBITDA margin	62.14%	68.86%	56.49%	-22.25%
NOPAT margin	29.85%	34.68%	28.47%	-18.89%
Sales SG rates	34.91%	30.74%	24.87%	28.99%
Sales SG&A rates	16.50%	15.20%	15.10%	17.65%
Sales R&D expenses rates	-	-	-	-
Sales depreciation rates	12.38%	11.04%	9.04%	9.22%
Capital expenditures net sales ratio	-0.16%	-0.06%	-1.32%	-
Indicator	2010-01-31	2011-01-31	2012-01-31	2013-01-31
Growth
Growth rate of cash	-	-57.15%	-20.14%	39.99%
Equity growth	-	3.58%	3.08%	-4.40%
Total assets growth	-	3.66%	1.37%	-2.85%
Sales growth	-	0.82%	2.12%	-1.29%
Net profit growth	-	14.93%	-16.11%	-171.36%
Operating C/F growth	-	14.43%	-38.38%	60.74%
Recurring profit growth	-	10.19%	12.10%	-11.63%
EBIT growth	-	17.14%	-16.18%	-165.48%
EBITDA growth	-	11.72%	-16.22%	-138.89%
NOPAT growth	-	17.14%	-16.18%	-165.48%
Operating expenses growth	-	¥ 30 M	-	-
Indicator	2010-01-31	2011-01-31	2012-01-31	2013-01-31
Stability
Capital adequacy	83.45%	83.38%	84.79%	83.44%
Liquidity ratio	2,139.29%	1,887.26%	2,614.03%	579.89%
C/F ratio current liabilities	55.98%	61.00%	73.93%	221.44%
Quick ratio	1,201.61%	412.84%	441.46%	128.36%
Fixed ratio	35.21%	32.35%	30.21%	16.81%
D/E ratio	-	-	-	-
Loan to Value Ratio	-	-	-	-
Business investment C/F ratio	-0.38%	-0.14%	-4.48%	-
Liabilities with interest growth	-	-	-	-
Indicator	2010-01-31	2011-01-31	2012-01-31	2013-01-31
Turnover
Cash turnover	1,057.48day	449.33day	351.35day	498.34day
Receivables turnover	-	-	-	-
Inventory turnover	-	-	-	-
Fixed assets turnover	810.17day	764.65day	720.91day	388.55day
Total asset turnover	2,756.66day	2,834.28day	2,813.66day	2,769.19day
Payable turnover	-	-	-	-
Capital turnover	1,091.88day	1,082.94day	1,060.44day	1,074.39day
Equity turnover	2,300.57day	2,363.46day	2,385.84day	2,310.66day
Working capita turnover	-	-	-	-
Indicator	2010-01-31	2011-01-31	2012-01-31	2013-01-31
Balance sheet
Cash etc.	¥ 1 B	¥ 829 M	¥ 662 M	¥ 927 M
Accounts receivable-trade	-	-	-	-
Other Current Assets	¥ 1 B	¥ 2 B	¥ 3 B	¥ 3 B
Current Assets	¥ 3 B	¥ 3 B	¥ 3 B	¥ 4 B
Tangible Assets	¥ 1 B	¥ 1 B	¥ 1 B	¥ 723 M
Intangible Assets	¥ 5 M	¥ 4 M	¥ 2 M	¥ 692 K
Investment etc.	¥ 111 M	¥ 24 M	¥ 20 M	¥ 240 M
Total Assets	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B
Current Liabilities	¥ 161 M	¥ 201 M	¥ 150 M	¥ 722 M
Fixed Liabilities	¥ 674 M	¥ 668 M	¥ 656 M	¥ 130 M
Liabilities with interest	-	-	-	-
Net Assets	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B
Capital stock	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Capital surplus etc.	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Liabilities and net assets	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B
Indicator	2010-01-31	2011-01-31	2012-01-31	2013-01-31
Income statement
Sales	¥ 668 M	¥ 674 M	¥ 688 M	¥ 679 M
Cost of Sales	¥ 233 M	¥ 207 M	¥ 171 M	¥ 197 M
Gross profit	¥ 435 M	¥ 466 M	¥ 517 M	¥ 482 M
Other income	¥ 22 M	¥ 32 M	¥ 8 M	¥ 75 M
SG&A	¥ 110 M	¥ 102 M	¥ 103 M	¥ 119 M
Other expenses	¥ 143 M	¥ 163 M	¥ 225 M	¥ 577 M
Net income	¥ 203 M	¥ 233 M	¥ 195 M	¥ -139 M
Operating income	¥ 324 M	¥ 364 M	¥ 413 M	¥ 362 M
Ordinary Income	¥ 340 M	¥ 375 M	¥ 420 M	¥ 371 M
EBITDA	¥ 415 M	¥ 464 M	¥ 388 M	¥ -151 M
Income before income taxes	¥ 346 M	¥ 396 M	¥ 333 M	¥ -204 M
Depreciation	¥ 82 M	¥ 74 M	¥ 62 M	¥ 62 M
R&D expenses	-	-	-	-
Income taxes	¥ 143 M	¥ 163 M	¥ 137 M	¥ -64 M
Indicator	2010-01-31	2011-01-31	2012-01-31	2013-01-31
Cash flow statement
Operating CF	¥ 287 M	¥ 329 M	¥ 203 M	¥ 326 M
Investment CF	¥ 930 K	¥ 74 M	¥ -1 B	-
Financial CF	¥ -60 M	¥ -60 M	¥ -61 M	¥ -61 M
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	¥ 228 M	¥ 342 M	¥ -1 B	¥ 265 M
Free CF	¥ 288 M	¥ 403 M	¥ -1 B	¥ 326 M
Capital expenditures	¥ -1 M	¥ -471 K	¥ -9 M	-
Cash dividends paid	¥ -60 M	¥ -60 M	¥ -60 M	¥ -60 M
Repayment loans	-	-	-	-
Indicator	2010-01-31	2011-01-31	2012-01-31	2013-01-31
Shareowners' equity
Issuance of new shares	-	-	-	-
Dividends from surplus	¥ -60 M	¥ -60 M	¥ -60 M	¥ -60 M
Net income	¥ 203 M	¥ 233 M	¥ 195 M	¥ -139 M
Purchase of treasury stock	¥ -55 K	¥ -80 K	¥ -140 K	¥ -69 K
Other Change in Stockholders Equity	-	-	-	¥ -1 K
Other Change in Net Assets	¥ -27 M	¥ -22 M	¥ -578 K	¥ 1 M
Net Change in Net Assets	¥ 115 M	¥ 150 M	¥ 134 M	¥ -198 M

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Related Information: KEIYO TOCHI KAIHATSU (Annual )

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Annual : KEIYO TOCHI KAIHATSU

Second quarter : KEIYO TOCHI KAIHATSU

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Industry Comparison Ranking

Real Estate - EDIUNET Industry Rankings

Real Estate - EDIUNET Credit Rating

Real Estate - EDIUNET Industry Avg

Comparison with a neighboring company

Tokyo - EDIUNET Prefectures

Tokyo千代田区 - EDIUNET Prefectures

Related company's newest statement

Date	Company	Credit Rating	Date
1/15	HARAKOSAN	C	2013-11-30 (Q3)
1/15	Samty	CCC→BBB	2013-11-30
1/15	ウッドフレンズ	CCC→CC	2013-11-30 (Q2)
1/15	RIBERESUTE	-→B	2013-11-30 (Q2)
1/15	プロパスト	B→CC	2013-11-30 (Q2)
1/10	ランド	C	2013-11-30 (Q3)
1/10	INTELLEX	B→BBB	2013-11-30 (Q2)
1/10	STrust	-→AAA	2013-11-30 (Q3)
1/9	AEON Mall	A	2013-11-30 (Q3)
1/7	WADAKOHSAN	C→CCC	2013-11-30 (Q3)

EDIUNET Investment News (Real Estate)

1/15 Real Estate (HARAKOSAN:C etc..

1/10 Real Estate (ランド:C etc.2 ..

1/9 Real Estate (AEON Mall:A)

1/7 Real Estate (WADAKOHSAN:C→CCC)

12/20 Real Estate (ＫＯＮＯＩＫＥ..

12/16 Real Estate (MEIHO ENTERPRIS..

12/13 Real Estate (First Juken:BB→..

12/11 Real Estate (Iida Home Max:C..

12/10 Real Estate (サーラ住宅:B→BBB)

12/5 Real Estate (コーセーアール..

Company Information

Ticker	Market	Industry	Month	report	Rating
KEIYO TOCHI KAIHATSU			Real Estate	1	Annual	BB

Related Company

SHIN-NIHON TATEMONO (Sales ¥ 10 B)

ウッドフレンズ (Sales ¥ 20 B)

NIPPON TOCHI-TATEMONO Co,. (Sales ¥ 49 B)

HEIWA REAL ESTATE (Sales ¥ 29 B)

全国旅館会館 (Sales ¥ 91 M)

Sunwood (Sales ¥ 6 B)

鷹之台ゴルフ (Sales ¥ 169 M)

ランド (Sales ¥ 3 B)

Sansei Landic (Sales ¥ 7 B)

Kagoshima Prefecture Propane Gas Building (Sales ¥ 81 M)

GEO ESTATE (Sales ¥ 2 B)

Meiwa Estate (Sales ¥ 31 B)

YOKO TOSHIKAIHATSU CO. (Sales ¥ 4 B)

関連する株式投資情報

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*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. .