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Financial Indicator Details: YASURAGI (Annual )

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Indicator Summary: YASURAGI (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	2010-01-20	2011-01-20	2012-01-20
Net profit margin (Industry Average)	1.45% (-6.10%)	2.56% (-3.53%)	0.79% (1.53%)
C/F margin (Industry Average)	25.71% (10.95%)	-6.83% (6.93%)	-8.56% (11.30%)
ROA (Industry Average)	2.47% (-3.60%)	3.32% (-0.71%)	0.78% (2.10%)
ROE (Industry Average)	4.10% (-155.92%)	5.69% (96.10%)	1.45% (8.82%)
Growth	2010-01-20	2011-01-20	2012-01-20
Equity growth (Industry Average)	- (-22.84%)	6.07% (30.08%)	0.07% (16.60%)
Sales growth (Industry Average)	- (-)	-16.14% (1.65%)	-17.78% (12.03%)
Net profit growth (Industry Average)	- (-29.42%)	47.16% (22.51%)	-74.38% (-10.81%)
Operating C/F growth (Industry Average)	- (65.56%)	-122.28% (87.04%)	-3.06% (9.87%)
Stability	2010-01-20	2011-01-20	2012-01-20
Capital adequacy (Industry Average)	60.36% (27.57%)	58.43% (29.29%)	54.15% (34.25%)
Liquidity ratio (Industry Average)	238.98% (186.67%)	238.38% (187.83%)	221.89% (202.28%)
C/F ratio current liabilities (Industry Average)	84.68% (399.35%)	-406.53% (-230.68%)	-468.22% (2,751.90%)
Quick ratio (Industry Average)	39.76% (57.99%)	29.21% (63.91%)	29.16% (76.18%)
Turnover	2010-01-20	2011-01-20	2012-01-20
Receivables turnover (Industry Average)	0.26day (9.98day)	0.32day (9.95day)	0.29day (10.64day)
Inventory turnover (Industry Average)	0.12day (35.21day)	0.04day (45.99day)	0.01day (42.59day)
Payable turnover (Industry Average)	5.68day (15.18day)	6.12day (23.85day)	5.81day (20.98day)
Working capita turnover (Industry Average)	-5.28day (30.02day)	-5.75day (32.09day)	-5.50day (32.25day)
Stock etc.	2010-01-20	2011-01-20	2012-01-20
Market Value growth (Industry Average)	- (5.68%)	- (17.22%)	- (111.79%)
Dividend Yield (Industry Average)	- (1.77%)	- (2.05%)	- (1.32%)
PER (Industry Average)	- (14.38%)	- (10.99%)	- (17.30%)
PBR (Industry Average)	- (2.34%)	- (1.16%)	- (2.84%)
PCFR (Industry Average)	- (2.55%)	- (2.55%)	- (15.76%)
PSR (Industry Average)	- (0.97%)	- (1.25%)	- (3.19%)

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	2010-01-20	2011-01-20	2012-01-20
Net profit margin (Industry Average)	0.66% (0.55%)	2.09% (-3.91%)	0.80% (12.47%)
C/F margin (Industry Average)	- (3.85%)	- (4.01%)	- (4.78%)
ROA (Industry Average)	1.01% (2.03%)	2.70% (-0.16%)	0.83% (7.72%)
ROE (Industry Average)	1.67% (72.16%)	4.63% (12.73%)	1.45% (-10.83%)
Growth	2010-01-20	2011-01-20	2012-01-20
Equity growth (Industry Average)	- (-1.12%)	4.88% (-0.81%)	0.08% (21.39%)
Sales growth (Industry Average)	- (-)	-8.46% (1.33%)	-17.88% (6.35%)
Net profit growth (Industry Average)	- (-5.89%)	190.79% (-188.42%)	-68.48% (67.49%)
Operating C/F growth (Industry Average)	- (-0.66%)	- (264.61%)	- (289.43%)
Stability	2010-01-20	2011-01-20	2012-01-20
Capital adequacy (Industry Average)	60.64% (32.77%)	58.44% (37.64%)	57.47% (42.30%)
Liquidity ratio (Industry Average)	195.94% (318.50%)	203.58% (304.11%)	198.25% (287.78%)
C/F ratio current liabilities (Industry Average)	- (-268.69%)	- (520.14%)	- (96.06%)
Quick ratio (Industry Average)	39.01% (169.48%)	29.03% (127.22%)	28.66% (183.05%)
Turnover	2010-01-20	2011-01-20	2012-01-20
Receivables turnover (Industry Average)	0.29day (7.43day)	0.31day (6.53day)	0.28day (4.97day)
Inventory turnover (Industry Average)	0.14day (2.18day)	0.04day (3.17day)	0.01day (2.20day)
Payable turnover (Industry Average)	6.25day (13.80day)	6.17day (14.68day)	5.86day (14.17day)
Working capita turnover (Industry Average)	-5.82day (-4.17day)	-5.81day (-4.96day)	-5.57day (-6.99day)
Stock etc.	2010-01-20	2011-01-20	2012-01-20
Market Value growth (Industry Average)	- (13.04%)	- (12.78%)	- (119.40%)
Dividend Yield (Industry Average)	- (0.20%)	- (0.13%)	- (0.14%)
PER (Industry Average)	- (16.48%)	- (11.26%)	- (67.85%)
PBR (Industry Average)	- (1.53%)	- (0.67%)	- (2.96%)
PCFR (Industry Average)	- (-5.55%)	- (2.09%)	- (2.50%)
PSR (Industry Average)	- (1.44%)	- (1.91%)	- (17.59%)

Financial Indicator Details: YASURAGI

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	2010-01-20	2011-01-20	2012-01-20
Profitability
Net profit margin	1.45%	2.56%	0.79%
C/F margin	25.71%	-6.83%	-8.56%
ROA	2.47%	3.32%	0.78%
ROE	4.10%	5.69%	1.45%
Recurring margin	0.41%	5.05%	2.92%
EBIT margin	3.39%	5.69%	3.16%
EBITDA margin	3.69%	5.94%	3.51%
NOPAT margin	2.03%	3.41%	1.90%
Sales SG rates	82.60%	75.95%	75.36%
Sales SG&A rates	15.42%	17.84%	20.21%
Sales R&D expenses rates	-	-	-
Sales depreciation rates	0.29%	0.24%	0.34%
Capital expenditures net sales ratio	-0.01%	-0.07%	-0.10%
Indicator	2010-01-20	2011-01-20	2012-01-20
Growth
Growth rate of cash	-	-21.62%	19.03%
Equity growth	-	6.07%	0.07%
Total assets growth	-	9.57%	7.97%
Sales growth	-	-16.14%	-17.78%
Net profit growth	-	47.16%	-74.38%
Operating C/F growth	-	-122.28%	-3.06%
Recurring profit growth	-	910.77%	-52.36%
EBIT growth	-	40.60%	-54.23%
EBITDA growth	-	34.96%	-51.36%
NOPAT growth	-	40.60%	-54.23%
Operating expenses growth	-	-	-
Indicator	2010-01-20	2011-01-20	2012-01-20
Stability
Capital adequacy	60.36%	58.43%	54.15%
Liquidity ratio	238.98%	238.38%	221.89%
C/F ratio current liabilities	84.68%	-406.53%	-468.22%
Quick ratio	39.76%	29.21%	29.16%
Fixed ratio	15.92%	21.30%	19.62%
D/E ratio	46.47%	51.85%	72.96%
Loan to Value Ratio	28.05%	30.29%	39.51%
Business investment C/F ratio	-0.06%	1.09%	1.23%
Liabilities with interest growth	-	18.34%	40.83%
Indicator	2010-01-20	2011-01-20	2012-01-20
Turnover
Cash turnover	31.33day	29.29day	42.41day
Receivables turnover	0.26day	0.32day	0.29day
Inventory turnover	0.12day	0.04day	0.01day
Fixed assets turnover	20.65day	34.95day	39.19day
Total asset turnover	214.84day	280.75day	368.73day
Payable turnover	5.68day	6.12day	5.81day
Capital turnover	34.63day	41.30day	50.24day
Equity turnover	129.68day	164.04day	199.70day
Working capita turnover	-5.28day	-5.75day	-5.50day
Indicator	2010-01-20	2011-01-20	2012-01-20
Balance sheet
Cash etc.	¥ 3 B	¥ 2 B	¥ 3 B
Accounts receivable-trade	¥ 29 M	¥ 30 M	¥ 22 M
Other Current Assets	¥ 17 B	¥ 19 B	¥ 21 B
Current Assets	¥ 20 B	¥ 22 B	¥ 24 B
Tangible Assets	¥ 2 B	¥ 3 B	¥ 2 B
Intangible Assets	¥ 26 M	¥ 45 M	¥ 56 M
Investment etc.	¥ 440 M	¥ 331 M	¥ 297 M
Total Assets	¥ 23 B	¥ 25 B	¥ 27 B
Current Liabilities	¥ 8 B	¥ 9 B	¥ 11 B
Fixed Liabilities	¥ 620 M	¥ 1 B	¥ 1 B
Liabilities with interest	¥ 6 B	¥ 7 B	¥ 10 B
Net Assets	¥ 14 B	¥ 15 B	¥ 15 B
Capital stock	¥ 3 B	¥ 3 B	¥ 3 B
Capital surplus etc.	¥ 10 B	¥ 11 B	¥ 11 B
Liabilities and net assets	¥ 23 B	¥ 25 B	¥ 27 B
Indicator	2010-01-20	2011-01-20	2012-01-20
Income statement
Sales	¥ 39 B	¥ 33 B	¥ 27 B
Cost of Sales	¥ 32 B	¥ 25 B	¥ 20 B
Gross profit	¥ 6 B	¥ 8 B	¥ 6 B
Other income	¥ 1 B	¥ 180 M	¥ 138 M
SG&A	¥ 6 B	¥ 5 B	¥ 5 B
Other expenses	¥ 1 B	¥ 1 B	¥ 1 B
Net income	¥ 581 M	¥ 855 M	¥ 219 M
Operating income	¥ 784 M	¥ 2 B	¥ 1 B
Ordinary Income	¥ 167 M	¥ 1 B	¥ 804 M
EBITDA	¥ 1 B	¥ 1 B	¥ 965 M
Income before income taxes	¥ 1 B	¥ 1 B	¥ 601 M
Depreciation	¥ 118 M	¥ 83 M	¥ 95 M
R&D expenses	-	-	-
Income taxes	¥ 485 M	¥ 837 M	¥ 381 M
Indicator	2010-01-20	2011-01-20	2012-01-20
Cash flow statement
Operating CF	¥ 10 B	¥ -2 B	¥ -2 B
Investment CF	¥ 1 B	¥ 337 M	¥ -408 M
Financial CF	¥ -13 B	¥ 1 B	¥ 2 B
Foreign Exchange Effects	-	-	-
Net Change in Cash	¥ -2 B	¥ -738 M	¥ 209 M
Free CF	¥ 11 B	¥ -1 B	¥ -2 B
Capital expenditures	¥ -7 M	¥ -25 M	¥ -29 M
Cash dividends paid	-	-	¥ -206 M
Repayment loans	¥ -13 B	¥ -5 B	¥ -9 B
Indicator	2010-01-20	2011-01-20	2012-01-20
Shareowners' equity
Issuance of new shares	-	-	-
Dividends from surplus	-	-	¥ -207 M
Net income	¥ 581 M	¥ 855 M	¥ 219 M
Purchase of treasury stock	-	-	-
Other Change in Stockholders Equity	¥ 6 M	-	-
Other Change in Net Assets	¥ -1 M	¥ 3 M	-
Net Change in Net Assets	¥ 586 M	¥ 858 M	¥ 12 M

Financial Indicator Details: YASURAGI

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	2010-01-20	2011-01-20	2012-01-20
Profitability
Net profit margin	0.66%	2.09%	0.80%
C/F margin	-	-	-
ROA	1.01%	2.70%	0.83%
ROE	1.67%	4.63%	1.45%
Recurring margin	6.37%	5.06%	3.27%
EBIT margin	0.72%	4.76%	2.75%
EBITDA margin	0.88%	4.88%	2.86%
NOPAT margin	0.43%	2.86%	1.65%
Sales SG rates	77.53%	76.49%	75.95%
Sales SG&A rates	16.29%	17.57%	19.66%
Sales R&D expenses rates	-	-	-
Sales depreciation rates	0.16%	0.11%	0.11%
Capital expenditures net sales ratio	-	-	-
Indicator	2010-01-20	2011-01-20	2012-01-20
Growth
Growth rate of cash	-	-20.59%	16.19%
Equity growth	-	4.88%	0.08%
Total assets growth	-	8.83%	1.76%
Sales growth	-	-8.46%	-17.88%
Net profit growth	-	190.79%	-68.48%
Operating C/F growth	-	-	-
Recurring profit growth	-	-27.17%	-46.96%
EBIT growth	-	504.59%	-52.59%
EBITDA growth	-	403.42%	-51.73%
NOPAT growth	-	504.59%	-52.59%
Operating expenses growth	-	-	-
Indicator	2010-01-20	2011-01-20	2012-01-20
Stability
Capital adequacy	60.64%	58.44%	57.47%
Liquidity ratio	195.94%	203.58%	198.25%
C/F ratio current liabilities	-	-	-
Quick ratio	39.01%	29.03%	28.66%
Fixed ratio	14.12%	19.81%	18.18%
D/E ratio	45.95%	51.85%	62.35%
Loan to Value Ratio	27.87%	30.30%	35.84%
Business investment C/F ratio	-	-	-
Liabilities with interest growth	-	18.34%	20.34%
Indicator	2010-01-20	2011-01-20	2012-01-20
Turnover
Cash turnover	33.81day	29.34day	41.52day
Receivables turnover	0.29day	0.31day	0.28day
Inventory turnover	0.14day	0.04day	0.01day
Fixed assets turnover	20.38day	32.78day	36.67day
Total asset turnover	238.05day	283.05day	350.80day
Payable turnover	6.25day	6.17day	5.86day
Capital turnover	38.12day	41.65day	50.73day
Equity turnover	144.36day	165.42day	201.64day
Working capita turnover	-5.82day	-5.81day	-5.57day
Indicator	2010-01-20	2011-01-20	2012-01-20
Balance sheet
Cash etc.	¥ 3 B	¥ 2 B	¥ 3 B
Accounts receivable-trade	¥ 29 M	¥ 29 M	¥ 21 M
Other Current Assets	¥ 13 B	¥ 16 B	¥ 18 B
Current Assets	¥ 16 B	¥ 18 B	¥ 21 B
Tangible Assets	¥ 2 B	¥ 2 B	¥ 2 B
Intangible Assets	¥ 26 M	¥ 45 M	¥ 56 M
Investment etc.	¥ 4 B	¥ 3 B	¥ 1 B
Total Assets	¥ 23 B	¥ 25 B	¥ 26 B
Current Liabilities	¥ 8 B	¥ 9 B	¥ 10 B
Fixed Liabilities	¥ 619 M	¥ 1 B	¥ 245 M
Liabilities with interest	¥ 6 B	¥ 7 B	¥ 9 B
Net Assets	¥ 14 B	¥ 15 B	¥ 15 B
Capital stock	¥ 3 B	¥ 3 B	¥ 3 B
Capital surplus etc.	¥ 10 B	¥ 11 B	¥ 11 B
Liabilities and net assets	¥ 23 B	¥ 25 B	¥ 26 B
Indicator	2010-01-20	2011-01-20	2012-01-20
Income statement
Sales	¥ 36 B	¥ 33 B	¥ 27 B
Cost of Sales	¥ 28 B	¥ 25 B	¥ 20 B
Gross profit	¥ 8 B	¥ 7 B	¥ 6 B
Other income	¥ 1 B	¥ 275 M	¥ 188 M
SG&A	¥ 5 B	¥ 5 B	¥ 5 B
Other expenses	¥ 3 B	¥ 1 B	¥ 1 B
Net income	¥ 239 M	¥ 695 M	¥ 219 M
Operating income	¥ 2 B	¥ 1 B	¥ 1 B
Ordinary Income	¥ 2 B	¥ 1 B	¥ 890 M
EBITDA	¥ 321 M	¥ 1 B	¥ 780 M
Income before income taxes	¥ 592 M	¥ 1 B	¥ 569 M
Depreciation	¥ 60 M	¥ 38 M	¥ 32 M
R&D expenses	-	-	-
Income taxes	¥ 352 M	¥ 770 M	¥ 350 M
Indicator	2010-01-20	2011-01-20	2012-01-20
Cash flow statement
Operating CF	-	-	-
Investment CF	-	-	-
Financial CF	-	-	-
Foreign Exchange Effects	-	-	-
Net Change in Cash	-	-	-
Free CF	-	-	-
Capital expenditures	-	-	-
Cash dividends paid	-	-	-
Repayment loans	-	-	-
Indicator	2010-01-20	2011-01-20	2012-01-20
Shareowners' equity
Issuance of new shares	-	-	-
Dividends from surplus	-	-	¥ -207 M
Net income	¥ 239 M	¥ 695 M	¥ 219 M
Purchase of treasury stock	-	-	-
Other Change in Stockholders Equity	¥ -1 M	¥ 1 M	-
Other Change in Net Assets	¥ -1 M	¥ 3 M	-
Net Change in Net Assets	¥ 237 M	¥ 699 M	¥ 12 M

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Related Information: YASURAGI (Annual )

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Annual : YASURAGI

First quarter : YASURAGI

Second quarter : YASURAGI

Third quarter : YASURAGI

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Statement : YASURAGI

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Indicator : YASURAGI

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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

Gumma - EDIUNET Prefectures

Gumma桐生市 - 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
YASURAGI	8919	NSE Centrex	Real Estate	1	Annual	CC

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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. .