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Financial Indicator Details: 全国旅館会館 (Annual )

Two or more periods are displayed by each of financial indicator collectively.Two or more companies can be compared and financial indicator data can also be downloaded.

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Non-Consolidated :Indicator Non-Consolidated

Profitability2009-12-312010-12-312011-12-312012-12-31
Net profit margin
(Industry Average)
28.73%
(-15.06%)
29.65%
(0.55%)
18.58%
(-3.91%)
21.90%
(12.47%)
C/F margin
(Industry Average)
22.94%
(5.29%)
7.05%
(3.85%)
11.39%
(4.01%)
41.61%
(4.78%)
ROA
(Industry Average)
4.05%
(-10.02%)
3.57%
(2.03%)
1.80%
(-0.16%)
2.29%
(7.72%)
ROE
(Industry Average)
4.50%
(-440.83%)
3.83%
(72.16%)
1.91%
(12.73%)
2.46%
(-10.83%)
Growth2009-12-312010-12-312011-12-312012-12-31
Equity growth
(Industry Average)
-
(-13.81%)
2.77%
(-1.12%)
0.79%
(-0.81%)
1.37%
(21.39%)
Sales growth
(Industry Average)
-
(-)
-15.30%
(1.14%)
-19.65%
(1.33%)
10.96%
(6.35%)
Net profit growth
(Industry Average)
-
(79.28%)
-12.59%
(-5.89%)
-49.65%
(-188.42%)
30.76%
(67.49%)
Operating C/F growth
(Industry Average)
-
(294.88%)
-73.97%
(-0.66%)
29.88%
(264.61%)
305.15%
(289.43%)
Stability2009-12-312010-12-312011-12-312012-12-31
Capital adequacy
(Industry Average)
90.02%
(31.90%)
93.18%
(32.77%)
94.37%
(37.64%)
93.08%
(42.30%)
Liquidity ratio
(Industry Average)
793.46%
(251.27%)
750.76%
(318.50%)
5,180.86%
(304.11%)
1,144.63%
(287.78%)
C/F ratio current liabilities
(Industry Average)
62.70%
(0.93%)
244.91%
(-268.69%)
78.91%
(520.14%)
46.67%
(96.06%)
Quick ratio
(Industry Average)
775.84%
(128.00%)
734.12%
(169.48%)
690.63%
(127.22%)
1,132.43%
(183.05%)
Turnover2009-12-312010-12-312011-12-312012-12-31
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.2009-12-312010-12-312011-12-312012-12-31
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: 全国旅館会館

Non-Consolidated :Indicator Non-Consolidated

Indicator 2009-12-312010-12-312011-12-312012-12-31
Profitability
Net profit margin28.73%29.65%18.58%21.90%
C/F margin22.94%7.05%11.39%41.61%
ROA4.05%3.57%1.80%2.29%
ROE4.50%3.83%1.91%2.46%
Recurring margin48.82%50.39%32.19%37.67%
EBIT margin48.69%50.34%32.15%37.66%
EBITDA margin52.85%55.54%38.61%43.47%
NOPAT margin29.21%30.20%19.29%22.59%
Sales SG rates58.60%58.21%78.44%70.87%
Sales SG&A rates----
Sales R&D expenses rates----
Sales depreciation rates4.15%5.20%6.46%5.81%
Capital expenditures net sales ratio-1.95%-4.28%--
Indicator 2009-12-312010-12-312011-12-312012-12-31
Growth
Growth rate of cash--3.80%-60.62%292.93%
Equity growth-2.77%0.79%1.37%
Total assets growth--0.71%-0.47%2.78%
Sales growth--15.30%-19.65%10.96%
Net profit growth--12.59%-49.65%30.76%
Operating C/F growth--73.97%29.88%305.15%
Recurring profit growth--12.58%-48.67%29.85%
EBIT growth--12.44%-48.67%29.96%
EBITDA growth--10.98%-44.14%24.91%
NOPAT growth--12.44%-48.67%29.96%
Operating expenses growth-¥ -2 K¥ 825¥ 26
Indicator 2009-12-312010-12-312011-12-312012-12-31
Stability
Capital adequacy90.02%93.18%94.37%93.08%
Liquidity ratio793.46%750.76%5,180.86%1,144.63%
C/F ratio current liabilities62.70%244.91%78.91%46.67%
Quick ratio775.84%734.12%690.63%1,132.43%
Fixed ratio37.39%36.26%35.31%34.17%
D/E ratio----
Loan to Value Ratio----
Business investment C/F ratio-8.53%-60.76%--
Liabilities with interest growth----
Indicator 2009-12-312010-12-312011-12-312012-12-31
Turnover
Cash turnover407.37day462.71day226.75day802.95day
Receivables turnover----
Inventory turnover----
Fixed assets turnover870.47day1,024.43day1,251.47day1,106.60day
Total asset turnover2,585.94day3,031.63day3,755.43day3,478.50day
Payable turnover----
Capital turnover903.02day1,066.24day1,327.11day1,195.97day
Equity turnover2,327.97day2,825.02day3,544.22day3,238.07day
Working capita turnover----
Indicator 2009-12-312010-12-312011-12-312012-12-31
Balance sheet
Cash etc.¥ 135 M¥ 130 M¥ 51 M¥ 201 M
Accounts receivable-trade----
Other Current Assets¥ 3 M¥ 2 M¥ 333 M¥ 2 M
Current Assets¥ 138 M¥ 133 M¥ 384 M¥ 203 M
Tangible Assets¥ 289 M¥ 288 M¥ 282 M¥ 277 M
Intangible Assets¥ 67 K¥ 67 K¥ 67 K¥ 67 K
Investment etc.¥ 431 M¥ 431 M¥ 181 M¥ 391 M
Total Assets¥ 859 M¥ 852 M¥ 848 M¥ 872 M
Current Liabilities¥ 17 M¥ 17 M¥ 7 M¥ 17 M
Fixed Liabilities¥ 68 M¥ 40 M¥ 40 M¥ 42 M
Liabilities with interest----
Net Assets¥ 773 M¥ 794 M¥ 801 M¥ 812 M
Capital stock¥ 300 M¥ 300 M¥ 300 M¥ 300 M
Capital surplus etc.¥ 473 M¥ 494 M¥ 501 M¥ 512 M
Liabilities and net assets¥ 859 M¥ 852 M¥ 848 M¥ 872 M
Indicator 2009-12-312010-12-312011-12-312012-12-31
Income statement
Sales¥ 121 M¥ 102 M¥ 82 M¥ 91 M
Cost of Sales¥ 71 M¥ 59 M¥ 64 M¥ 64 M
Gross profit¥ 50 M¥ 42 M¥ 17 M¥ 26 M
Other income¥ 9 M¥ 8 M¥ 8 M¥ 7 M
SG&A----
Other expenses¥ 24 M¥ 21 M¥ 11 M¥ 14 M
Net income¥ 34 M¥ 30 M¥ 15 M¥ 20 M
Operating income¥ 50 M¥ 42 M¥ 17 M¥ 26 M
Ordinary Income¥ 59 M¥ 51 M¥ 26 M¥ 34 M
EBITDA¥ 64 M¥ 57 M¥ 31 M¥ 39 M
Income before income taxes¥ 59 M¥ 51 M¥ 26 M¥ 34 M
Depreciation¥ 5 M¥ 5 M¥ 5 M¥ 5 M
R&D expenses----
Income taxes¥ 24 M¥ 21 M¥ 11 M¥ 14 M
Indicator 2009-12-312010-12-312011-12-312012-12-31
Cash flow statement
Operating CF¥ 27 M¥ 7 M¥ 9 M¥ 38 M
Investment CF¥ -72 M¥ 65 M¥ -80 M¥ 120 M
Financial CF¥ -7 M¥ -7 M¥ -8 M¥ -7 M
Foreign Exchange Effects----
Net Change in Cash¥ -52 M¥ 64 M¥ -78 M¥ 150 M
Free CF¥ -44 M¥ 72 M¥ -70 M¥ 158 M
Capital expenditures¥ -2 M¥ -4 M--
Cash dividends paid¥ -7 M¥ -7 M¥ -8 M¥ -7 M
Repayment loans----
Indicator 2009-12-312010-12-312011-12-312012-12-31
Shareowners' equity
Issuance of new shares----
Dividends from surplus¥ -9 M¥ -9 M¥ -9 M¥ -9 M
Net income¥ 34 M¥ 30 M¥ 15 M¥ 20 M
Purchase of treasury stock----
Other Change in Stockholders Equity----
Other Change in Net Assets----
Net Change in Net Assets¥ 25 M¥ 21 M¥ 6 M¥ 11 M

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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: 全国旅館会館 (Annual )

Statement Type
Annual : 全国旅館会館
Second quarter : 全国旅館会館
Analysis Menu
@Outline : 全国旅館会館
@Statement : 全国旅館会館
@Rating : 全国旅館会館
@Indicator : 全国旅館会館
@Download : 全国旅館会館
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)

Ticker Market Industry Month report Rating
@ 全国旅館会館 Real Estate 12 Annual AAA

Related Company

@ 鷹之台ゴルフ (Sales ¥ 169 M) +
@ Miyagikenkensetsukaikan (Sales ¥ 104 M) +
@ SHIN-NIHON TATEMONO (Sales ¥ 10 B) +
@ TRUSTPARK Ink. (Sales ¥ 5 B) +
@ トーセイ (Sales ¥ 19 B) +
@ SHIN-NIHON TATEMONO (Sales ¥ 8 B) +
@ アールエイジ (Sales ¥ 3 B) +
@ L'attrait (Sales ¥ 3 B) +
@ Daiei Real Estate & Development (Sales ¥ 25 B) +
@ ウッドフレンズ (Sales ¥ 20 B) +
@ The Japan Living Service (Sales ¥ 5 B) +
@ Makoto Construction CO (Sales ¥ 4 B) +
@ INTELLEX  (Sales ¥ 25 B) +

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*Financial data might be different from the actual one. Please confirm the original, and read Caution.

*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. .

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