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ホテルニューアカオ

KUMAMOTO HOTEL CASTLE

ニューオータニ

AGORA Hospitality Group

THE KYOTO HOTEL

PALACE HOTEL

COOP BUILDING

ASAHIKANKO

THE KAMOGAWA GRAND HOTEL

Tokyo Kaikan

The Legend Hotels & Trust

MARUNOUCHI HOTEL

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Financial Indicator Details: MARUNOUCHI HOTEL (Annual )

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Indicator Summary: MARUNOUCHI HOTEL (Annual )

Non-Consolidated :Indicator Non-Consolidated

Profitability	2009-03-31	2010-03-31	2011-03-31	2012-03-31
Net profit margin (Industry Average)	-1.94% (-114.25%)	0.62% (-34.90%)	-4.37% (-55.50%)	-9.13% (-51.16%)
C/F margin (Industry Average)	8.61% (-154.20%)	3.36% (-52.18%)	4.88% (-8.63%)	-4.17% (-2.66%)
ROA (Industry Average)	-0.43% (-1.68%)	0.13% (-3.06%)	-0.94% (-4.02%)	-1.75% (-10.43%)
ROE (Industry Average)	-1.21% (-2.41%)	0.36% (-9.06%)	-2.48% (-20.40%)	-4.45% (-36.91%)
Growth	2009-03-31	2010-03-31	2011-03-31	2012-03-31
Equity growth (Industry Average)	- (-5.50%)	0.29% (-4.87%)	-2.91% (-26.32%)	-2.41% (-0.26%)
Sales growth (Industry Average)	- (-)	-8.08% (3.80%)	-3.64% (0.84%)	-16.14% (21.64%)
Net profit growth (Industry Average)	- (-896.04%)	129.68% (-27.50%)	-770.46% (-246.26%)	-74.93% (-8.09%)
Operating C/F growth (Industry Average)	- (-32.73%)	-64.05% (-51.20%)	39.74% (64.77%)	-171.71% (342.80%)
Stability	2009-03-31	2010-03-31	2011-03-31	2012-03-31
Capital adequacy (Industry Average)	35.85% (40.53%)	37.26% (38.86%)	38.02% (36.28%)	39.40% (40.29%)
Liquidity ratio (Industry Average)	378.93% (120.65%)	424.41% (160.33%)	428.26% (142.02%)	341.52% (115.20%)
C/F ratio current liabilities (Industry Average)	211.15% (728.39%)	552.50% (67.66%)	367.74% (-1,082.64%)	-518.71% (399.93%)
Quick ratio (Industry Average)	173.29% (73.51%)	137.55% (82.41%)	80.45% (71.36%)	61.36% (75.30%)
Turnover	2009-03-31	2010-03-31	2011-03-31	2012-03-31
Receivables turnover (Industry Average)	19.77day (24.18day)	23.34day (22.28day)	13.05day (19.84day)	25.98day (29.94day)
Inventory turnover (Industry Average)	1.80day (9.58day)	1.72day (10.42day)	1.84day (4.98day)	1.83day (3.98day)
Payable turnover (Industry Average)	5.55day (129.69day)	6.43day (17.61day)	3.27day (8.61day)	5.41day (8.93day)
Working capita turnover (Industry Average)	16.02day (-95.92day)	18.62day (15.09day)	11.62day (16.21day)	22.40day (24.99day)
Stock etc.	2009-03-31	2010-03-31	2011-03-31	2012-03-31
Market Value growth (Industry Average)	- (2.20%)	- (4.70%)	- (-5.83%)	- (35.84%)
Dividend Yield (Industry Average)	- (-)	- (-)	- (-)	- (0.45%)
PER (Industry Average)	- (95.60%)	- (51.19%)	- (18.69%)	- (119.63%)
PBR (Industry Average)	- (1.25%)	- (1.28%)	- (1.23%)	- (1.66%)
PCFR (Industry Average)	- (-)	- (-)	- (-)	- (13.66%)
PSR (Industry Average)	- (3.23%)	- (3.90%)	- (4.72%)	- (1.06%)

Financial Indicator Details: MARUNOUCHI HOTEL

Non-Consolidated :Indicator Non-Consolidated

Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31
Profitability
Net profit margin	-1.94%	0.62%	-4.37%	-9.13%
C/F margin	8.61%	3.36%	4.88%	-4.17%
ROA	-0.43%	0.13%	-0.94%	-1.75%
ROE	-1.21%	0.36%	-2.48%	-4.45%
Recurring margin	-0.05%	-3.64%	-7.49%	-17.65%
EBIT margin	4.79%	7.16%	-0.20%	-9.90%
EBITDA margin	16.63%	19.70%	11.99%	4.58%
NOPAT margin	2.87%	4.30%	-0.12%	-5.94%
Sales SG rates	21.25%	20.81%	20.89%	19.74%
Sales SG&A rates	72.58%	76.58%	80.06%	90.71%
Sales R&D expenses rates	-	-	-	-
Sales depreciation rates	11.84%	12.53%	12.20%	14.48%
Capital expenditures net sales ratio	-0.53%	-0.11%	-0.40%	-0.05%
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31
Growth
Growth rate of cash	-	-32.37%	-45.42%	-52.36%
Equity growth	-	0.29%	-2.91%	-2.41%
Total assets growth	-	-3.51%	-4.83%	-5.84%
Sales growth	-	-8.08%	-3.64%	-16.14%
Net profit growth	-	129.68%	-770.46%	-74.93%
Operating C/F growth	-	-64.05%	39.74%	-171.71%
Recurring profit growth	-	-5,829.85%	-98.23%	-97.47%
EBIT growth	-	37.43%	-102.76%	-3,936.02%
EBITDA growth	-	8.85%	-41.34%	-67.98%
NOPAT growth	-	37.43%	-102.76%	-3,936.02%
Operating expenses growth	-	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31
Stability
Capital adequacy	35.85%	37.26%	38.02%	39.40%
Liquidity ratio	378.93%	424.41%	428.26%	341.52%
C/F ratio current liabilities	211.15%	552.50%	367.74%	-518.71%
Quick ratio	173.29%	137.55%	80.45%	61.36%
Fixed ratio	224.60%	217.06%	216.94%	215.34%
D/E ratio	117.56%	110.39%	106.67%	102.11%
Loan to Value Ratio	42.14%	41.14%	40.55%	40.23%
Business investment C/F ratio	-6.25%	-3.33%	-8.20%	1.26%
Liabilities with interest growth	-	-5.82%	-6.18%	-6.58%
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31
Turnover
Cash turnover	95.26day	70.08day	39.69day	22.55day
Receivables turnover	19.77day	23.34day	13.05day	25.98day
Inventory turnover	1.80day	1.72day	1.84day	1.83day
Fixed assets turnover	1,311.98day	1,383.55day	1,393.28day	1,609.43day
Total asset turnover	1,629.29day	1,710.30day	1,689.14day	1,896.73day
Payable turnover	5.55day	6.43day	3.27day	5.41day
Capital turnover	27.31day	29.72day	30.84day	36.78day
Equity turnover	584.12day	637.38day	642.21day	747.38day
Working capita turnover	16.02day	18.62day	11.62day	22.40day
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31
Balance sheet
Cash etc.	¥ 704 M	¥ 476 M	¥ 259 M	¥ 123 M
Accounts receivable-trade	¥ 146 M	¥ 158 M	¥ 85 M	¥ 142 M
Other Current Assets	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Current Assets	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Tangible Assets	¥ 9 B	¥ 9 B	¥ 9 B	¥ 8 B
Intangible Assets	¥ 7 M	¥ 3 M	¥ 2 M	¥ 886 K
Investment etc.	¥ 478 M	¥ 257 M	¥ 96 M	¥ 93 M
Total Assets	¥ 12 B	¥ 11 B	¥ 11 B	¥ 10 B
Current Liabilities	¥ 490 M	¥ 461 M	¥ 429 M	¥ 434 M
Fixed Liabilities	¥ 7 B	¥ 6 B	¥ 6 B	¥ 5 B
Liabilities with interest	¥ 5 B	¥ 4 B	¥ 4 B	¥ 4 B
Net Assets	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B
Capital stock	¥ 202 M	¥ 202 M	¥ 202 M	¥ 202 M
Capital surplus etc.	¥ 4 B	¥ 4 B	¥ 4 B	¥ 3 B
Liabilities and net assets	¥ 12 B	¥ 11 B	¥ 11 B	¥ 10 B
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31
Income statement
Sales	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Cost of Sales	¥ 573 M	¥ 516 M	¥ 499 M	¥ 395 M
Gross profit	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B
Other income	¥ 16 M	¥ 125 M	¥ 94 M	¥ 182 M
SG&A	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Other expenses	¥ 235 M	¥ 174 M	¥ 176 M	¥ 155 M
Net income	¥ -52 M	¥ 15 M	¥ -104 M	¥ -182 M
Operating income	¥ 166 M	¥ 64 M	¥ -22 M	¥ -209 M
Ordinary Income	¥ -1 M	¥ -90 M	¥ -179 M	¥ -353 M
EBITDA	¥ 449 M	¥ 488 M	¥ 286 M	¥ 91 M
Income before income taxes	¥ -52 M	¥ 4 M	¥ -169 M	¥ -353 M
Depreciation	¥ 319 M	¥ 310 M	¥ 291 M	¥ 290 M
R&D expenses	-	-	-	-
Income taxes	¥ -197 K	¥ -11 M	¥ -64 M	¥ -170 M
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31
Cash flow statement
Operating CF	¥ 232 M	¥ 83 M	¥ 116 M	¥ -83 M
Investment CF	¥ -164 M	¥ 325 M	¥ 42 M	¥ 96 M
Financial CF	¥ -314 M	¥ -315 M	¥ -328 M	¥ -295 M
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	¥ -246 M	¥ 93 M	¥ -169 M	¥ -282 M
Free CF	¥ 68 M	¥ 408 M	¥ 159 M	¥ 13 M
Capital expenditures	¥ -14 M	¥ -2 M	¥ -9 M	¥ -1 M
Cash dividends paid	¥ -19 M	¥ -19 M	¥ -19 M	¥ -160 K
Repayment loans	¥ -295 M	¥ -295 M	¥ -295 M	¥ -295 M
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31
Shareowners' equity
Issuance of new shares	-	-	-	-
Dividends from surplus	¥ -19 M	¥ -19 M	¥ -19 M	-
Net income	¥ -52 M	¥ 15 M	¥ -104 M	¥ -182 M
Purchase of treasury stock	-	-	¥ -13 M	-
Other Change in Stockholders Equity	-	¥ 1 K	¥ -1 K	-
Other Change in Net Assets	¥ -53 M	¥ 16 M	¥ 11 M	¥ 81 M
Net Change in Net Assets	¥ -125 M	¥ 12 M	¥ -126 M	¥ -101 M

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Related Information: MARUNOUCHI HOTEL (Annual )

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Annual : MARUNOUCHI HOTEL

Second quarter : MARUNOUCHI HOTEL

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Outline : MARUNOUCHI HOTEL

Statement : MARUNOUCHI HOTEL

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Indicator : MARUNOUCHI HOTEL

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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..

Company Information

Ticker	Market	Industry	Month	report	Rating
MARUNOUCHI HOTEL			Hotel	3	Annual	C

Related Company

THE KYOTO HOTEL (Sales ¥ 10 B)

THE KAMOGAWA GRAND HOTEL (Sales ¥ 3 B)

The Legend Hotels & Trust (Sales ¥ 29 M)

PALACE HOTEL (Sales ¥ 14 B)

ホテルニューアカオ (Sales ¥ 3 B)

Tokyo Kaikan (Sales ¥ 9 B)

KUMAMOTO HOTEL CASTLE (Sales ¥ 3 B)

COOP BUILDING (Sales ¥ 1 B)

AGORA Hospitality Group (Sales ¥ 445 M)

ニューオータニ (Sales ¥ 42 B)

ASAHIKANKO (Sales ¥ 1 B)

MARUNOUCHI HOTEL (Sales ¥ 2 B)

関連する株式投資情報

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. .