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エリアクエスト

Tokyo Tatemono Real Estate Sales

MITSUBISHI ESTATE

YOKO TOSHIKAIHATSU CO.

神戸国際会館

長崎土地開発

URBAN LIFE

Tokyo Tatemono

Meiwa Estate

ES-CON JAPAN

HARAKOSAN

L'attrait

GUNMA KENSETU KAIKAN

日本アセットマーケティング

鷹之台ゴルフ

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Financial Indicator Details: GEO ESTATE (Annual )

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Indicator Summary: GEO ESTATE (Annual )

Non-Consolidated :Indicator Non-Consolidated

Profitability	2010-02-28	2011-02-28	2012-02-29	2013-02-28
Net profit margin (Industry Average)	1.83% (-15.06%)	0.79% (0.55%)	-5.85% (-3.91%)	-3.08% (12.47%)
C/F margin (Industry Average)	-10.11% (5.29%)	64.91% (3.85%)	12.17% (4.01%)	24.74% (4.78%)
ROA (Industry Average)	0.97% (-10.02%)	0.15% (2.03%)	-1.27% (-0.16%)	-0.58% (7.72%)
ROE (Industry Average)	5.75% (-440.83%)	1.40% (72.16%)	-12.12% (12.73%)	-5.06% (-10.83%)
Growth	2010-02-28	2011-02-28	2012-02-29	2013-02-28
Equity growth (Industry Average)	- (-13.81%)	0.50% (-1.12%)	-11.63% (-0.81%)	-4.82% (21.39%)
Sales growth (Industry Average)	- (-)	-43.39% (1.14%)	3.51% (1.33%)	-24.48% (6.35%)
Net profit growth (Industry Average)	- (79.28%)	-75.55% (-5.89%)	-865.21% (-188.42%)	60.22% (67.49%)
Operating C/F growth (Industry Average)	- (294.88%)	463.17% (-0.66%)	-80.58% (264.61%)	53.51% (289.43%)
Stability	2010-02-28	2011-02-28	2012-02-29	2013-02-28
Capital adequacy (Industry Average)	16.86% (31.90%)	11.14% (32.77%)	10.48% (37.64%)	11.58% (42.30%)
Liquidity ratio (Industry Average)	67.37% (251.27%)	39.33% (318.50%)	100.54% (304.11%)	113.65% (287.78%)
C/F ratio current liabilities (Industry Average)	-1,419.69% (0.93%)	462.94% (-268.69%)	674.79% (520.14%)	308.31% (96.06%)
Quick ratio (Industry Average)	10.69% (128.00%)	8.14% (169.48%)	15.82% (127.22%)	16.66% (183.05%)
Turnover	2010-02-28	2011-02-28	2012-02-29	2013-02-28
Receivables turnover (Industry Average)	0.02day (6.14day)	13.96day (7.43day)	24.41day (6.53day)	18.08day (4.97day)
Inventory turnover (Industry Average)	- (3.40day)	- (2.18day)	- (3.17day)	- (2.20day)
Payable turnover (Industry Average)	22.72day (15.40day)	- (13.80day)	- (14.68day)	- (14.17day)
Working capita turnover (Industry Average)	-22.69day (-5.84day)	13.96day (-4.17day)	24.41day (-4.96day)	18.08day (-6.99day)
Stock etc.	2010-02-28	2011-02-28	2012-02-29	2013-02-28
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: GEO ESTATE

Non-Consolidated :Indicator Non-Consolidated

Indicator	2010-02-28	2011-02-28	2012-02-29	2013-02-28
Profitability
Net profit margin	1.83%	0.79%	-5.85%	-3.08%
C/F margin	-10.11%	64.91%	12.17%	24.74%
ROA	0.97%	0.15%	-1.27%	-0.58%
ROE	5.75%	1.40%	-12.12%	-5.06%
Recurring margin	3.07%	1.37%	-3.52%	-0.57%
EBIT margin	5.36%	7.21%	0.91%	5.01%
EBITDA margin	5.42%	8.93%	6.95%	13.08%
NOPAT margin	3.21%	4.33%	0.55%	3.00%
Sales SG rates	83.56%	77.61%	85.41%	82.73%
Sales SG&A rates	11.87%	14.31%	11.13%	10.11%
Sales R&D expenses rates	-	-	-	-
Sales depreciation rates	0.05%	1.71%	6.04%	8.06%
Capital expenditures net sales ratio	-0.60%	-154.66%	-0.19%	-2.25%
Indicator	2010-02-28	2011-02-28	2012-02-29	2013-02-28
Growth
Growth rate of cash	-	-23.90%	-68.36%	-7.05%
Equity growth	-	0.50%	-11.63%	-4.82%
Total assets growth	-	52.13%	-6.09%	-13.86%
Sales growth	-	-43.39%	3.51%	-24.48%
Net profit growth	-	-75.55%	-865.21%	60.22%
Operating C/F growth	-	463.17%	-80.58%	53.51%
Recurring profit growth	-	-74.67%	-365.00%	87.73%
EBIT growth	-	-23.86%	-86.83%	312.75%
EBITDA growth	-	-6.76%	-19.37%	41.94%
NOPAT growth	-	-23.86%	-86.83%	312.75%
Operating expenses growth	-	-	-	-
Indicator	2010-02-28	2011-02-28	2012-02-29	2013-02-28
Stability
Capital adequacy	16.86%	11.14%	10.48%	11.58%
Liquidity ratio	67.37%	39.33%	100.54%	113.65%
C/F ratio current liabilities	-1,419.69%	462.94%	674.79%	308.31%
Quick ratio	10.69%	8.14%	15.82%	16.66%
Fixed ratio	286.30%	647.56%	716.44%	718.87%
D/E ratio	398.32%	367.42%	663.88%	616.89%
Loan to Value Ratio	67.19%	40.94%	69.62%	71.49%
Business investment C/F ratio	5.97%	-238.26%	-1.64%	-9.10%
Liabilities with interest growth	-	-7.28%	59.66%	-11.56%
Indicator	2010-02-28	2011-02-28	2012-02-29	2013-02-28
Turnover
Cash turnover	56.03day	75.33day	23.02day	28.33day
Receivables turnover	0.02day	13.96day	24.41day	18.08day
Inventory turnover	-	-	-	-
Fixed assets turnover	332.76day	1,336.45day	1,262.27day	1,596.29day
Total asset turnover	688.97day	1,851.77day	1,679.91day	1,916.05day
Payable turnover	22.72day	-	-	-
Capital turnover	60.38day	106.68day	103.06day	136.48day
Equity turnover	116.22day	206.38day	176.18day	222.05day
Working capita turnover	-22.69day	13.96day	24.41day	18.08day
Indicator	2010-02-28	2011-02-28	2012-02-29	2013-02-28
Balance sheet
Cash etc.	¥ 787 M	¥ 599 M	¥ 189 M	¥ 176 M
Accounts receivable-trade	¥ 384 K	¥ 111 M	¥ 201 M	¥ 112 M
Other Current Assets	¥ 4 B	¥ 2 B	¥ 2 B	¥ 1 B
Current Assets	¥ 4 B	¥ 3 B	¥ 2 B	¥ 1 B
Tangible Assets	¥ 4 B	¥ 10 B	¥ 10 B	¥ 9 B
Intangible Assets	¥ 2 M	¥ 1 M	¥ 1 M	¥ 1 M
Investment etc.	¥ 39 M	¥ 665 M	¥ 954 M	¥ 18 M
Total Assets	¥ 9 B	¥ 14 B	¥ 13 B	¥ 11 B
Current Liabilities	¥ 7 B	¥ 8 B	¥ 2 B	¥ 1 B
Fixed Liabilities	¥ 681 M	¥ 4 B	¥ 9 B	¥ 8 B
Liabilities with interest	¥ 6 B	¥ 6 B	¥ 9 B	¥ 8 B
Net Assets	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Capital stock	¥ 848 M	¥ 848 M	¥ 848 M	¥ 848 M
Capital surplus etc.	¥ 784 M	¥ 793 M	¥ 602 M	¥ 532 M
Liabilities and net assets	¥ 9 B	¥ 14 B	¥ 13 B	¥ 11 B
Indicator	2010-02-28	2011-02-28	2012-02-29	2013-02-28
Income statement
Sales	¥ 5 B	¥ 2 B	¥ 3 B	¥ 2 B
Cost of Sales	¥ 4 B	¥ 2 B	¥ 2 B	¥ 1 B
Gross profit	¥ 843 M	¥ 651 M	¥ 438 M	¥ 392 M
Other income	¥ 71 M	¥ 14 M	¥ 7 M	¥ 67 M
SG&A	¥ 609 M	¥ 415 M	¥ 334 M	¥ 229 M
Other expenses	¥ 211 M	¥ 227 M	¥ 286 M	¥ 300 M
Net income	¥ 94 M	¥ 23 M	¥ -176 M	¥ -70 M
Operating income	¥ 233 M	¥ 235 M	¥ 103 M	¥ 162 M
Ordinary Income	¥ 157 M	¥ 40 M	¥ -106 M	¥ -13 M
EBITDA	¥ 278 M	¥ 259 M	¥ 209 M	¥ 296 M
Income before income taxes	¥ 159 M	¥ 40 M	¥ -167 M	¥ -68 M
Depreciation	¥ 3 M	¥ 49 M	¥ 181 M	¥ 183 M
R&D expenses	-	-	-	-
Income taxes	¥ 65 M	¥ 17 M	¥ 8 M	¥ 1 M
Indicator	2010-02-28	2011-02-28	2012-02-29	2013-02-28
Cash flow statement
Operating CF	¥ -519 M	¥ 1 B	¥ 365 M	¥ 561 M
Investment CF	¥ -24 M	¥ -5 B	¥ -237 M	¥ 824 M
Financial CF	¥ 563 M	¥ 3 B	¥ -538 M	¥ -1 B
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	¥ 19 M	¥ -188 M	¥ -409 M	¥ -13 M
Free CF	¥ -543 M	¥ -3 B	¥ 128 M	¥ 1 B
Capital expenditures	¥ -30 M	¥ -4 B	¥ -6 M	¥ -51 M
Cash dividends paid	¥ -60 M	¥ -14 M	¥ -14 M	¥ -256 K
Repayment loans	¥ -5 B	¥ -6 B	¥ -1 B	¥ -911 M
Indicator	2010-02-28	2011-02-28	2012-02-29	2013-02-28
Shareowners' equity
Issuance of new shares	-	-	-	-
Dividends from surplus	¥ -60 M	¥ -14 M	¥ -14 M	-
Net income	¥ 94 M	¥ 23 M	¥ -176 M	¥ -70 M
Purchase of treasury stock	¥ -16 M	-	¥ -22 K	-
Other Change in Stockholders Equity	¥ -1 K	-	-	-
Other Change in Net Assets	¥ -80 K	-	-	-
Net Change in Net Assets	¥ 16 M	¥ 8 M	¥ -190 M	¥ -70 M

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Related Information: GEO ESTATE (Annual )

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Annual : GEO ESTATE

First quarter : GEO ESTATE

Second quarter : GEO ESTATE

Third quarter : GEO ESTATE

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Outline : GEO ESTATE

Statement : GEO ESTATE

Rating : GEO ESTATE

Indicator : GEO ESTATE

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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

Aichi - EDIUNET Prefectures

Aichi名古屋市 - 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
GEO ESTATE	3260	NSE Centrex	Real Estate	2	Annual	CCC

Related Company

エリアクエスト (Sales ¥ 209 M)

ES-CON JAPAN (Sales ¥ 8 B)

Tokyo Tatemono Real Estate Sales (Sales -)

L'attrait (Sales ¥ 3 B)

Meiwa Estate (Sales ¥ 31 B)

トーセイ (Sales ¥ 19 B)

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神戸国際会館 (Sales -)

Samty (Sales ¥ 9 B)

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L'attrait (Sales ¥ 1 B)

Chuo Estate (Sales ¥ 395 M)

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