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Tokyo Kaikan (Annual ): Financial Outline Report

Financial Outline Report: Annual; First quarter; Second quarter; Third quarter

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Related Company: fujita kanko; PALACE HOTEL; AGORA Hospitality Group; AGORA Hospitality Group; HOTEL OKURA; Tokyo Kaikan; THE ROYAL HOTEL; Imperial Hotel

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Financial Outline Report: Tokyo Kaikan (Annual )

It is a free Financial Outline Report which can grasp intuitively a financial statement summary , a corporate value, credit rating, etc. by various charts.Two or more companies can be compared and various charts can also be downloaded.

【Analysis Menu】 Outline Statement Rating Indicator Download

Summary: Tokyo Kaikan (Annual )

Credit Rating (Bankruptcy Risk) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2012-03-31	C	Credit is extremely vulnerable. The lowest rating.	¥ 9 B -3.36%	¥ 87 M -46.62%	¥ -360 M -2,217.64%

Financial Timeline

Date	2011-06-30 (First quarter )	2011-09-30 (Second quarter )	2011-12-31 (Third quarter )	2012-03-31 (Annual )
Credit Rating	CC	C	CCC	C
Total Assets	¥ 11 B	¥ 11 B	¥ 12 B	¥ 3 B
Net Assets	¥ 6 B	¥ 6 B	¥ 6 B	-

Net sales and net income has dropped 4 consecutive terms. The business have high risk.

The change of Net income is going too far. The management situation is unstable.

Operating cash flow has dropped 4 consecutive terms. The business have very high risk.

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2013-03-31	CCC	Credit is fragile, and depended on biz environs.	¥ 9 B 5.12%	¥ -171 M -287.91%	¥ -1 B -178.23%

Date	2012-12-31 (Third quarter )	2013-03-31 (Annual )	2013-06-30 (First quarter )	2013-09-30 (Second quarter )
Credit Rating	-	CCC	AA	B
Total Assets	¥ 12 B	¥ 11 B	¥ 11 B	¥ 11 B
Net Assets	¥ 6 B	¥ 6 B	¥ 6 B	¥ 6 B

Financial Chart Download

Financial Timeline Chart

Financial Statement Details

Indicator Comparison Chart

Financial Indicator Details

Profitability	2009-03-31	2010-03-31	2011-03-31	2012-03-31
Net profit margin (Industry Average)	0.86% (-2.45%)	0.63% (-9.53%)	0.17% (-14.57%)	-3.72% (-1.61%)
C/F margin (Industry Average)	5.65% (2.12%)	5.07% (-1.01%)	5.23% (1.15%)	2.61% (5.57%)
ROA (Industry Average)	0.69% (-0.06%)	0.49% (-3.59%)	0.13% (-5.10%)	- (0.18%)
ROE (Industry Average)	1.17% (0.59%)	0.82% (-16.57%)	0.21% (-56.10%)	- (-7.39%)
Growth	2009-03-31	2010-03-31	2011-03-31	2012-03-31
Equity growth (Industry Average)	- (-2.71%)	0.49% (-10.48%)	-1.86% (-19.23%)	-100.00% (-16.63%)
Sales growth (Industry Average)	- (-)	-4.04% (1.49%)	-3.29% (9.48%)	-3.36% (21.36%)
Net profit growth (Industry Average)	- (-1,349.73%)	-29.23% (-109.55%)	-74.17% (-225.04%)	-2,217.64% (-335.63%)
Operating C/F growth (Industry Average)	- (287.60%)	-13.90% (-0.65%)	-0.26% (110.59%)	-51.80% (151.52%)
Stability	2009-03-31	2010-03-31	2011-03-31	2012-03-31
Capital adequacy (Industry Average)	59.46% (32.92%)	60.09% (27.29%)	60.95% (23.23%)	- (24.84%)
Liquidity ratio (Industry Average)	143.18% (200.59%)	140.26% (122.12%)	139.49% (139.71%)	- (97.76%)
C/F ratio current liabilities (Industry Average)	283.47% (853.29%)	301.84% (1,605.11%)	270.18% (1,199.17%)	- (245.55%)
Quick ratio (Industry Average)	94.75% (83.47%)	116.78% (74.10%)	104.50% (85.78%)	- (75.35%)
Turnover	2009-03-31	2010-03-31	2011-03-31	2012-03-31
Receivables turnover (Industry Average)	20.80day (18.73day)	22.17day (20.43day)	16.46day (20.53day)	- (27.47day)
Inventory turnover (Industry Average)	5.24day (3.66day)	5.37day (4.25day)	4.78day (4.28day)	- (3.43day)
Payable turnover (Industry Average)	7.87day (10.11day)	7.88day (10.72day)	6.25day (10.52day)	- (8.48day)
Working capita turnover (Industry Average)	18.17day (12.28day)	19.66day (13.96day)	14.99day (14.29day)	- (22.43day)
Stock etc.	2009-03-31	2010-03-31	2011-03-31	2012-03-31
Market Value growth (Industry Average)	- (-0.37%)	7.35% (10.45%)	-15.62% (-10.06%)	1.30% (25.59%)
Dividend Yield (Industry Average)	0.72% (0.82%)	0.66% (0.76%)	0.78% (0.94%)	0.76% (0.91%)
PER (Industry Average)	126.59% (73.08%)	192.03% (103.92%)	627.52% (211.76%)	-30.01% (38.20%)
PBR (Industry Average)	1.48% (1.22%)	1.59% (1.32%)	1.36% (1.21%)	- (1.32%)
PCFR (Industry Average)	19.33% (17.97%)	24.10% (41.06%)	20.39% (15.27%)	42.86% (23.68%)
PSR (Industry Average)	1.09% (1.78%)	1.22% (1.54%)	1.06% (1.05%)	1.11% (1.24%)

Profitability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Net profit margin (Industry Average)	0.79% (1.05%)	0.54% (-114.25%)	0.49% (-34.90%)	-4.31% (-55.50%)	-11.42% (-51.16%)
C/F margin (Industry Average)	- (3.23%)	- (-154.20%)	- (-52.18%)	- (-8.63%)	3.17% (-2.66%)
ROA (Industry Average)	0.62% (0.48%)	0.41% (-1.68%)	0.37% (-3.06%)	-3.28% (-4.02%)	-9.77% (-10.43%)
ROE (Industry Average)	1.03% (1.88%)	0.68% (-2.41%)	0.61% (-9.06%)	-5.43% (-20.40%)	-17.38% (-36.91%)
Growth	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Equity growth (Industry Average)	- (-)	0.35% (-5.50%)	-1.46% (-4.87%)	-4.08% (-26.32%)	-13.06% (-0.26%)
Sales growth (Industry Average)	- (-)	-3.78% (-10.70%)	-3.05% (3.80%)	-1.53% (0.84%)	5.12% (21.64%)
Net profit growth (Industry Average)	- (-)	-33.74% (-896.04%)	-11.86% (-27.50%)	-952.08% (-246.26%)	-178.23% (-8.09%)
Operating C/F growth (Industry Average)	- (-)	- (-32.73%)	- (-51.20%)	- (64.77%)	- (342.80%)
Stability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Capital adequacy (Industry Average)	59.93% (52.70%)	60.53% (40.53%)	61.46% (38.86%)	60.47% (36.28%)	56.20% (40.29%)
Liquidity ratio (Industry Average)	141.27% (121.71%)	137.13% (120.65%)	136.97% (160.33%)	139.31% (142.02%)	254.86% (115.20%)
C/F ratio current liabilities (Industry Average)	- (344.66%)	- (728.39%)	- (67.66%)	- (-1,082.64%)	529.42% (399.93%)
Quick ratio (Industry Average)	92.57% (83.37%)	114.35% (73.51%)	102.23% (82.41%)	115.04% (71.36%)	189.41% (75.30%)
Turnover	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Receivables turnover (Industry Average)	20.48day (19.12day)	22.03day (24.18day)	15.91day (22.28day)	24.22day (19.84day)	24.82day (29.94day)
Inventory turnover (Industry Average)	2.12day (4.24day)	2.00day (9.58day)	2.25day (10.42day)	6.34day (4.98day)	4.91day (3.98day)
Payable turnover (Industry Average)	8.90day (12.92day)	8.96day (129.69day)	7.03day (17.61day)	8.70day (8.61day)	8.44day (8.93day)
Working capita turnover (Industry Average)	13.70day (10.44day)	15.07day (-95.92day)	11.13day (15.09day)	21.86day (16.21day)	21.29day (24.99day)
Stock etc.	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Market Value growth (Industry Average)	- (-)	7.35% (2.20%)	-15.62% (4.70%)	1.30% (-5.83%)	32.05% (35.84%)
Dividend Yield (Industry Average)	- (-)	- (-)	- (-)	- (-)	0.58% (0.45%)
PER (Industry Average)	143.27% (110.70%)	232.15% (95.60%)	222.25% (51.19%)	-26.42% (18.69%)	-12.54% (119.63%)
PBR (Industry Average)	1.48% (0.96%)	1.58% (1.25%)	1.35% (1.28%)	1.43% (1.23%)	2.18% (1.66%)
PCFR (Industry Average)	- (-)	- (-)	- (-)	- (-)	45.16% (13.66%)
PSR (Industry Average)	1.14% (3.22%)	1.27% (3.23%)	1.10% (3.90%)	1.14% (4.72%)	1.43% (1.06%)

Corporate value chart

Enterprise Value	2009-03-31	2010-03-31	2011-03-31	2012-03-31
Market Value	¥ 11 B (1)	¥ 12 B (1)	¥ 10 B (1)	¥ 10 B (1)
Net Value	¥ 7 B (1.49)	¥ 7 B (1.59)	¥ 7 B (1.37)	- (- )
Returns Value	¥ 1 B (6.27)	¥ 1 B (10.01)	¥ 164 M (64.89)	¥ -3 B (- )
Dividend Value	¥ 1 B (6.83)	¥ 1 B (7.88)	¥ 808 M (13.2)	¥ 800 M (13.49)
Enterprise Value	¥ 11 B (1.06)	¥ 11 B (1.07)	¥ 10 B (1.06)	¥ 10 B (1)

Enterprise Value	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Market Value	¥ 11 B (1)	¥ 12 B (1)	¥ 10 B (1)	¥ 10 B (1)	¥ 14 B (1)
Net Value	¥ 7 B (1.48)	¥ 7 B (1.59)	¥ 7 B (1.36)	¥ 7 B (1.44)	¥ 6 B (2.18)
Returns Value	¥ 1 B (7.09)	¥ 524 M (24.13)	¥ 465 M (22.92)	¥ -4 B (- )	¥ -11 B (- )
Dividend Value	- (- )	- (- )	- (- )	- (- )	¥ 873 M (16.34)
Enterprise Value	¥ 11 B (1.06)	¥ 11 B (1.07)	¥ 10 B (1.06)	¥ 9 B (1.08)	¥ 12 B (1.17)

Related Information: Tokyo Kaikan (Annual )

Statement Type: Annual : Tokyo Kaikan; First quarter : Tokyo Kaikan; Second quarter : Tokyo Kaikan; Third quarter : Tokyo Kaikan

Analysis Menu: Outline : Tokyo Kaikan; Statement : Tokyo Kaikan; Rating : Tokyo Kaikan; Indicator : Tokyo Kaikan; Download : Tokyo Kaikan

Industry Comparison Ranking: Hotel - EDIUNET Industry Rankings; Hotel - EDIUNET Credit Rating; Hotel - 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
1/17	HOTEL NEWGRAND	BBB	2013-11-30
11/14	AGORA Hospitality Group	CCC→CC	2013-09-30 (Q3)
11/14	THE ROYAL HOTEL	C→CCC	2013-09-30 (Q2)
11/14	THE KYOTO HOTEL	-→BBB	2013-09-30 (Q3)
11/13	THE KAMOGAWA GRAND HOTEL	B→BB	2013-09-30 (Q2)
11/8	fujita kanko	CC→CCC	2013-09-30 (Q3)
11/6	Tokyo Kaikan	-→B	2013-09-30 (Q2)
10/25	Imperial Hotel	AA	2013-09-30 (Q2)
10/16	Amaze	-	2013-08-31 (Q3)
10/3	HOTEL NEWGRAND	B	2013-08-31 (Q3)

EDIUNET Investment News (Hotel): 1/17 Hotel (HOTEL NEWGRAND:BBB); 11/14 Hotel (AGORA Hospitality Gro..; 11/13 Hotel (THE KAMOGAWA GRAND HO..; 11/8 Hotel (fujita kanko:CC→CCC); 11/6 Hotel (Tokyo Kaikan:-→B); 10/25 Hotel (Imperial Hotel:AA); 10/16 Hotel (Amaze:-); 10/3 Hotel (HOTEL NEWGRAND:B); 8/16 Hotel (TOKAI KANKO:CC→CCC et..; 8/9 Hotel (fujita kanko:CC→C etc..

EDIUNET Caution

*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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Financial Outline Report: Tokyo Kaikan (Annual )

Summary: Tokyo Kaikan (Annual )

Credit Rating (Bankruptcy Risk) Consolidated | Non-Consolidated

Financial Timeline

Credit Rating (Bankruptcy Risk) Consolidated | Non-Consolidated

Financial Timeline

Financial Chart Download

Financial Timeline Chart

Indicator Comparison Chart

Consolidated :Indicator Consolidated | Non-Consolidated

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Corporate value chart

Related Information: Tokyo Kaikan (Annual )

Related company's newest statement

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