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@ ウッドフレンズ +
@ SBI Life Living +
@ CENTRAL GENERAL DEVELOPMENT +
@ URBAN LIFE +
@ YOKO TOSHIKAIHATSU CO. +
@ L'attrait +
@ Sansei Landic +
@ HARAKOSAN +
@ 日本アセットマーケティング +
@ New Real Property +
@ The Gloval +
@ SHIN-NIHON TATEMONO +
@ 神戸国際会館 +
@ ハウスフリーダム +
@ ランド +
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Financial Indicator Details: YOKO TOSHIKAIHATSU CO. (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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Consolidated :Indicator Consolidated | Non-Consolidated

Profitability2009-12-312010-12-312011-12-312012-12-31
Net profit margin
(Industry Average)
0.23%
(-7.16%)
0.03%
(-6.10%)
-11.40%
(-3.53%)
5.20%
(1.53%)
C/F margin
(Industry Average)
23.41%
(14.45%)
36.12%
(10.95%)
48.02%
(6.93%)
14.92%
(11.30%)
ROA
(Industry Average)
0.23%
(-6.41%)
0.05%
(-3.60%)
-22.43%
(-0.71%)
4.17%
(2.10%)
ROE
(Industry Average)
5.71%
(-43.36%)
0.79%
(-155.92%)
-1,185.36%
(96.10%)
66.40%
(8.82%)
Growth2009-12-312010-12-312011-12-312012-12-31
Equity growth
(Industry Average)
-
(7.41%)
0.80%
(-22.84%)
-89.15%
(30.08%)
204.87%
(16.60%)
Sales growth
(Industry Average)
-
(-)
1.31%
(0.03%)
-53.24%
(1.65%)
-62.59%
(12.03%)
Net profit growth
(Industry Average)
-
(61.53%)
-86.00%
(-29.42%)
-16,300.00%
(22.51%)
117.07%
(-10.81%)
Operating C/F growth
(Industry Average)
-
(308.63%)
56.32%
(65.56%)
-37.84%
(87.04%)
-88.37%
(9.87%)
Stability2009-12-312010-12-312011-12-312012-12-31
Capital adequacy
(Industry Average)
4.18%
(23.99%)
7.20%
(27.57%)
1.89%
(29.29%)
6.28%
(34.25%)
Liquidity ratio
(Industry Average)
95.62%
(189.23%)
97.49%
(186.67%)
45.29%
(187.83%)
73.08%
(202.28%)
C/F ratio current liabilities
(Industry Average)
338.33%
(132.51%)
117.64%
(399.35%)
81.60%
(-230.68%)
614.39%
(2,751.90%)
Quick ratio
(Industry Average)
10.21%
(59.25%)
11.32%
(57.99%)
32.81%
(63.91%)
29.33%
(76.18%)
Turnover2009-12-312010-12-312011-12-312012-12-31
Receivables turnover
(Industry Average)
2.10day
(8.99day)
1.27day
(9.98day)
9.82day
(9.95day)
11.73day
(10.64day)
Inventory turnover
(Industry Average)
0.73day
(23.06day)
0.69day
(35.21day)
0.60day
(45.99day)
1.64day
(42.59day)
Payable turnover
(Industry Average)
0.61day
(18.04day)
17.60day
(15.18day)
1.33day
(23.85day)
2.88day
(20.98day)
Working capita turnover
(Industry Average)
2.22day
(14.02day)
-15.63day
(30.02day)
9.09day
(32.09day)
10.49day
(32.25day)
Stock etc.2009-12-312010-12-312011-12-312012-12-31
Market Value growth
(Industry Average)
-
(97.22%)
-
(5.68%)
-
(17.22%)
-
(111.79%)
Dividend Yield
(Industry Average)
-
(1.66%)
-
(1.77%)
-
(2.05%)
-
(1.32%)
PER
(Industry Average)
-
(40.08%)
-
(14.38%)
-
(10.99%)
-
(17.30%)
PBR
(Industry Average)
-
(1.03%)
-
(2.34%)
-
(1.16%)
-
(2.84%)
PCFR
(Industry Average)
-
(0.90%)
-
(2.55%)
-
(2.55%)
-
(15.76%)
PSR
(Industry Average)
-
(0.80%)
-
(0.97%)
-
(1.25%)
-
(3.19%)

Financial Indicator Details: YOKO TOSHIKAIHATSU CO.

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-12-312010-12-312011-12-312012-12-31
Profitability
Net profit margin0.23%0.03%-11.40%5.20%
C/F margin23.41%36.12%48.02%14.92%
ROA0.23%0.05%-22.43%4.17%
ROE5.71%0.79%-1,185.36%66.40%
Recurring margin0.40%-4.85%-10.41%5.52%
EBIT margin2.52%2.79%-9.52%8.16%
EBITDA margin3.19%3.25%-8.77%9.37%
NOPAT margin1.51%1.67%-5.71%4.90%
Sales SG rates75.14%85.62%93.98%74.22%
Sales SG&A rates22.96%17.10%12.93%16.73%
Sales R&D expenses rates----
Sales depreciation rates0.66%0.45%0.74%1.20%
Capital expenditures net sales ratio-0.12%-0.03%-0.16%-0.07%
Indicator 2009-12-312010-12-312011-12-312012-12-31
Growth
Growth rate of cash--39.80%6.48%-12.89%
Equity growth-0.80%-89.15%204.87%
Total assets growth--41.43%-58.73%-8.19%
Sales growth-1.31%-53.24%-62.59%
Net profit growth--86.00%-16,300.00%117.07%
Operating C/F growth-56.32%-37.84%-88.37%
Recurring profit growth--1,314.39%-0.22%119.81%
EBIT growth-11.92%-259.38%132.08%
EBITDA growth-3.07%-226.17%139.93%
NOPAT growth-11.92%-259.38%132.08%
Operating expenses growth----
Indicator 2009-12-312010-12-312011-12-312012-12-31
Stability
Capital adequacy4.18%7.20%1.89%6.28%
Liquidity ratio95.62%97.49%45.29%73.08%
C/F ratio current liabilities338.33%117.64%81.60%614.39%
Quick ratio10.21%11.32%32.81%29.33%
Fixed ratio1.55%5.35%84.48%24.45%
D/E ratio1,938.25%874.25%2,735.76%677.10%
Loan to Value Ratio81.09%62.95%51.78%42.56%
Business investment C/F ratio-0.51%-0.08%-0.35%-0.48%
Liabilities with interest growth--54.53%-66.05%-24.54%
Indicator 2009-12-312010-12-312011-12-312012-12-31
Turnover
Cash turnover27.43day16.29day37.12day86.45day
Receivables turnover2.10day1.27day9.82day11.73day
Inventory turnover0.73day0.69day0.60day1.64day
Fixed assets turnover0.23day0.80day2.96day6.99day
Total asset turnover363.58day210.17day185.51day455.35day
Payable turnover0.61day17.60day1.33day2.88day
Capital turnover43.46day42.89day98.17day262.51day
Equity turnover15.21day15.13day3.51day28.62day
Working capita turnover2.22day-15.63day9.09day10.49day
Indicator 2009-12-312010-12-312011-12-312012-12-31
Balance sheet
Cash etc.¥ 676 M¥ 407 M¥ 433 M¥ 377 M
Accounts receivable-trade¥ 51 M¥ 31 M¥ 114 M¥ 51 M
Other Current Assets¥ 6 B¥ 3 B¥ 323 M¥ 690 M
Current Assets¥ 6 B¥ 3 B¥ 756 M¥ 1 B
Tangible Assets¥ 5 M¥ 20 M¥ 34 M¥ 30 M
Intangible Assets¥ 224 K¥ 1 M¥ 1 M¥ 908 K
Investment etc.¥ 2 B¥ 1 B¥ 1 B¥ 888 M
Total Assets¥ 8 B¥ 5 B¥ 2 B¥ 1 B
Current Liabilities¥ 7 B¥ 3 B¥ 1 B¥ 1 B
Fixed Liabilities¥ 1 B¥ 995 M¥ 453 M¥ 401 M
Liabilities with interest¥ 7 B¥ 3 B¥ 1 B¥ 846 M
Net Assets¥ 374 M¥ 378 M¥ 41 M¥ 125 M
Capital stock¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Capital surplus etc.¥ -696 M¥ -693 M¥ -1 B¥ -1 B
Liabilities and net assets¥ 8 B¥ 5 B¥ 2 B¥ 1 B
Indicator 2009-12-312010-12-312011-12-312012-12-31
Income statement
Sales¥ 8 B¥ 9 B¥ 4 B¥ 1 B
Cost of Sales¥ 6 B¥ 7 B¥ 4 B¥ 1 B
Gross profit¥ 2 B¥ 1 B¥ 256 M¥ 410 M
Other income¥ 91 M¥ 580 M¥ 36 M¥ 7 M
SG&A¥ 2 B¥ 1 B¥ 551 M¥ 266 M
Other expenses¥ 240 M¥ 329 M¥ 229 M¥ 68 M
Net income¥ 21 M¥ 3 M¥ -486 M¥ 83 M
Operating income¥ 170 M¥ -247 M¥ -294 M¥ 144 M
Ordinary Income¥ 36 M¥ -443 M¥ -444 M¥ 88 M
EBITDA¥ 287 M¥ 296 M¥ -373 M¥ 149 M
Income before income taxes¥ 52 M¥ 48 M¥ -474 M¥ 84 M
Depreciation¥ 60 M¥ 41 M¥ 31 M¥ 19 M
R&D expenses----
Income taxes¥ 31 M¥ 44 M¥ 12 M¥ 1 M
Indicator 2009-12-312010-12-312011-12-312012-12-31
Cash flow statement
Operating CF¥ 2 B¥ 3 B¥ 2 B¥ 237 M
Investment CF¥ 120 M¥ 403 M¥ 17 M¥ -11 M
Financial CF¥ -3 B¥ -3 B¥ -2 B¥ -277 M
Foreign Exchange Effects----
Net Change in Cash¥ -867 M¥ -269 M¥ 21 M¥ -50 M
Free CF¥ 2 B¥ 3 B¥ 2 B¥ 226 M
Capital expenditures¥ -10 M¥ -2 M¥ -7 M¥ -1 M
Cash dividends paid¥ -2 M¥ -341 K¥ -251 K-
Repayment loans¥ -5 B¥ -5 B¥ -2 B¥ -547 M
Indicator 2009-12-312010-12-312011-12-312012-12-31
Shareowners' equity
Issuance of new shares--¥ 149 M-
Dividends from surplus----
Net income¥ 21 M¥ 3 M¥ -486 M¥ 83 M
Purchase of treasury stock----
Other Change in Stockholders Equity¥ -1 M--¥ 1 K
Other Change in Net Assets¥ -3 M¥ 16 K¥ -62 K¥ 64 K
Net Change in Net Assets¥ 16 M¥ 3 M¥ -337 M¥ 83 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: YOKO TOSHIKAIHATSU CO. (Annual )

Statement Type
Annual : YOKO TOSHIKAIHATSU CO.
First quarter : YOKO TOSHIKAIHATSU CO.
Second quarter : YOKO TOSHIKAIHATSU CO.
Third quarter : YOKO TOSHIKAIHATSU CO.
Analysis Menu
@Outline : YOKO TOSHIKAIHATSU CO.
@Statement : YOKO TOSHIKAIHATSU CO.
@Rating : YOKO TOSHIKAIHATSU CO.
@Indicator : YOKO TOSHIKAIHATSU CO.
@Download : YOKO TOSHIKAIHATSU CO.
Industry Comparison Ranking
Real Estate - EDIUNET Industry Rankings
Real Estate - EDIUNET Credit Rating
Real Estate - EDIUNET Industry Avg
Comparison with a neighboring company
Kanagawa - EDIUNET Prefectures
Kanagawa横浜市 - 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)

Ticker Market Industry Month report Rating
@ YOKO TOSHIKAIHATSU CO. 8946 OSE JASDAQ Real Estate 12 Annual CC

Related Company

@ YOKO TOSHIKAIHATSU CO. (Sales ¥ 4 B) +
@ 日本アセットマーケティング (Sales ¥ 131 M) +
@ URBAN LIFE (Sales ¥ 2 B) +
@ ランド (Sales ¥ 7 B) +
@ SHIN-NIHON TATEMONO (Sales ¥ 9 B) +
@ ウッドフレンズ (Sales ¥ 27 B) +
@ The Gloval (Sales ¥ 24 B) +
@ SBI Life Living (Sales ¥ 5 B) +
@ CENTRAL GENERAL DEVELOPMENT (Sales ¥ 15 B) +
@ 神戸国際会館 (Sales ¥ 4 B) +
@ Sansei Landic (Sales ¥ 9 B) +
@ ハウスフリーダム (Sales ¥ 5 B) +
@ L'attrait (Sales ¥ 1 B) +

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