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Financial Indicator Details

Annual

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Related Company

HOTEL OKURA

KUMAMOTO HOTEL CASTLE

THE KYOTO HOTEL

HOTEL NEWGRAND

ASAHIKANKO

ニューオータニ

COOP BUILDING

PALACE HOTEL

MARUNOUCHI HOTEL

THE KAMOGAWA GRAND HOTEL

The Legend Hotels & Trust

AGORA Hospitality Group

AGORA Hospitality Group

fujita kanko

Tokyo Kaikan

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Financial Indicator Details: ホテルニューアカオ (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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Indicator Summary: ホテルニューアカオ (Annual )

Non-Consolidated :Indicator Non-Consolidated

Profitability	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Net profit margin (Industry Average)	0.65% (-114.25%)	0.63% (-34.90%)	-7.66% (-55.50%)	3.15% (-51.16%)
C/F margin (Industry Average)	9.60% (-154.20%)	9.20% (-52.18%)	-0.41% (-8.63%)	10.04% (-2.66%)
ROA (Industry Average)	0.27% (-1.68%)	0.25% (-3.06%)	-2.65% (-4.02%)	1.29% (-10.43%)
ROE (Industry Average)	42.34% (-2.41%)	31.70% (-9.06%)	147.68% (-20.40%)	-338.77% (-36.91%)
Growth	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Equity growth (Industry Average)	- (-5.50%)	23.66% (-4.87%)	-321.16% (-26.32%)	78.71% (-0.26%)
Sales growth (Industry Average)	- (-)	-4.01% (3.80%)	-15.21% (0.84%)	18.66% (21.64%)
Net profit growth (Industry Average)	- (-896.04%)	-7.40% (-27.50%)	-1,130.23% (-246.26%)	148.83% (-8.09%)
Operating C/F growth (Industry Average)	- (-32.73%)	-7.94% (-51.20%)	-103.80% (64.77%)	2,982.97% (342.80%)
Stability	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Capital adequacy (Industry Average)	0.64% (40.53%)	0.80% (38.86%)	-1.79% (36.28%)	-0.38% (40.29%)
Liquidity ratio (Industry Average)	12.71% (120.65%)	18.60% (160.33%)	21.36% (142.02%)	17.32% (115.20%)
C/F ratio current liabilities (Industry Average)	1,088.36% (728.39%)	959.69% (67.66%)	-24,332.36% (-1,082.64%)	1,134.10% (399.93%)
Quick ratio (Industry Average)	8.63% (73.51%)	15.46% (82.41%)	17.69% (71.36%)	14.65% (75.30%)
Turnover	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Receivables turnover (Industry Average)	14.82day (24.18day)	15.83day (22.28day)	16.70day (19.84day)	14.51day (29.94day)
Inventory turnover (Industry Average)	- (9.58day)	- (10.42day)	- (4.98day)	- (3.98day)
Payable turnover (Industry Average)	7.95day (129.69day)	7.72day (17.61day)	9.58day (8.61day)	7.75day (8.93day)
Working capita turnover (Industry Average)	6.87day (-95.92day)	8.10day (15.09day)	7.12day (16.21day)	6.76day (24.99day)
Stock etc.	2009-12-31	2010-12-31	2011-12-31	2012-12-31
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: ホテルニューアカオ

Non-Consolidated :Indicator Non-Consolidated

Indicator	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Profitability
Net profit margin	0.65%	0.63%	-7.66%	3.15%
C/F margin	9.60%	9.20%	-0.41%	10.04%
ROA	0.27%	0.25%	-2.65%	1.29%
ROE	42.34%	31.70%	147.68%	-338.77%
Recurring margin	1.10%	1.32%	-7.30%	3.66%
EBIT margin	7.72%	9.23%	1.56%	11.22%
EBITDA margin	16.34%	17.54%	10.20%	17.92%
NOPAT margin	4.63%	5.54%	0.93%	6.73%
Sales SG rates	92.30%	91.66%	98.73%	88.69%
Sales SG&A rates	-	-	-	-
Sales R&D expenses rates	-	-	-	-
Sales depreciation rates	8.62%	8.30%	8.63%	6.69%
Capital expenditures net sales ratio	-3.56%	-4.17%	-5.25%	-5.28%
Indicator	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Growth
Growth rate of cash	-	80.27%	20.27%	14.17%
Equity growth	-	23.66%	-321.16%	78.71%
Total assets growth	-	-1.06%	-0.35%	-0.02%
Sales growth	-	-4.01%	-15.21%	18.66%
Net profit growth	-	-7.40%	-1,130.23%	148.83%
Operating C/F growth	-	-7.94%	-103.80%	2,982.97%
Recurring profit growth	-	14.48%	-567.58%	159.57%
EBIT growth	-	14.79%	-85.62%	750.67%
EBITDA growth	-	2.98%	-50.69%	108.53%
NOPAT growth	-	14.79%	-85.62%	750.67%
Operating expenses growth	-	¥ -468	¥ -867	¥ 659
Indicator	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Stability
Capital adequacy	0.64%	0.80%	-1.79%	-0.38%
Liquidity ratio	12.71%	18.60%	21.36%	17.32%
C/F ratio current liabilities	1,088.36%	959.69%	-24,332.36%	1,134.10%
Quick ratio	8.63%	15.46%	17.69%	14.65%
Fixed ratio	13,906.04%	10,945.02%	-4,881.64%	-22,690.38%
D/E ratio	14,129.06%	11,368.79%	-5,312.29%	-24,709.36%
Loan to Value Ratio	91.46%	91.98%	95.40%	94.48%
Business investment C/F ratio	-37.15%	-45.32%	1,271.15%	-52.60%
Liabilities with interest growth	-	-0.49%	3.34%	-0.98%
Indicator	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Turnover
Cash turnover	18.12day	34.03day	48.28day	46.45day
Receivables turnover	14.82day	15.83day	16.70day	14.51day
Inventory turnover	-	-	-	-
Fixed assets turnover	783.54day	794.50day	924.41day	770.80day
Total asset turnover	870.42day	897.18day	1,054.46day	888.39day
Payable turnover	7.95day	7.72day	9.58day	7.75day
Capital turnover	4.61day	4.80day	5.67day	4.77day
Equity turnover	5.63day	7.25day	-18.93day	-3.39day
Working capita turnover	6.87day	8.10day	7.12day	6.76day
Indicator	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Balance sheet
Cash etc.	¥ 196 M	¥ 353 M	¥ 425 M	¥ 485 M
Accounts receivable-trade	¥ 160 M	¥ 164 M	¥ 147 M	¥ 151 M
Other Current Assets	¥ 329 M	¥ 270 M	¥ 266 M	¥ 268 M
Current Assets	¥ 525 M	¥ 624 M	¥ 691 M	¥ 754 M
Tangible Assets	¥ 8 B	¥ 8 B	¥ 8 B	¥ 8 B
Intangible Assets	¥ 14 M	¥ 11 M	¥ 8 M	¥ 10 M
Investment etc.	¥ 401 M	¥ 432 M	¥ 445 M	¥ 465 M
Total Assets	¥ 9 B	¥ 9 B	¥ 9 B	¥ 9 B
Current Liabilities	¥ 4 B	¥ 3 B	¥ 3 B	¥ 4 B
Fixed Liabilities	¥ 5 B	¥ 5 B	¥ 6 B	¥ 4 B
Liabilities with interest	¥ 8 B	¥ 8 B	¥ 8 B	¥ 8 B
Net Assets	¥ 61 M	¥ 75 M	¥ -166 M	¥ -35 M
Capital stock	¥ 50 M	¥ 50 M	¥ 50 M	¥ 50 M
Capital surplus etc.	¥ 11 M	¥ 25 M	¥ -216 M	¥ -85 M
Liabilities and net assets	¥ 9 B	¥ 9 B	¥ 9 B	¥ 9 B
Indicator	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Income statement
Sales	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Cost of Sales	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Gross profit	¥ 304 M	¥ 316 M	¥ 40 M	¥ 431 M
Other income	¥ 16 M	¥ 40 M	¥ 41 M	¥ 15 M
SG&A	-	-	-	-
Other expenses	¥ 295 M	¥ 333 M	¥ 328 M	¥ 326 M
Net income	¥ 25 M	¥ 23 M	¥ -246 M	¥ 120 M
Operating income	¥ 304 M	¥ 316 M	¥ 40 M	¥ 431 M
Ordinary Income	¥ 43 M	¥ 50 M	¥ -234 M	¥ 139 M
EBITDA	¥ 646 M	¥ 665 M	¥ 328 M	¥ 684 M
Income before income taxes	¥ 30 M	¥ 67 M	¥ -242 M	¥ 124 M
Depreciation	¥ 340 M	¥ 315 M	¥ 277 M	¥ 255 M
R&D expenses	-	-	-	-
Income taxes	¥ 4 M	¥ 43 M	¥ 4 M	¥ 4 M
Indicator	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Cash flow statement
Operating CF	¥ 379 M	¥ 349 M	¥ -13 M	¥ 383 M
Investment CF	¥ -167 M	¥ -205 M	¥ -197 M	¥ -229 M
Financial CF	¥ -287 M	¥ -44 M	¥ 283 M	¥ -93 M
Foreign Exchange Effects	¥ -109 K	¥ 64 K	¥ 72 K	¥ 59 K
Net Change in Cash	¥ -75 M	¥ 99 M	¥ 72 M	¥ 60 M
Free CF	¥ 212 M	¥ 143 M	¥ -210 M	¥ 154 M
Capital expenditures	¥ -141 M	¥ -158 M	¥ -169 M	¥ -201 M
Cash dividends paid	-	-	-	-
Repayment loans	¥ -2 B	¥ -2 B	¥ -1 B	¥ -1 B
Indicator	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Shareowners' equity
Issuance of new shares	-	-	-	-
Dividends from surplus	-	-	-	-
Net income	¥ 25 M	¥ 23 M	¥ -246 M	¥ 120 M
Purchase of treasury stock	-	-	-	-
Other Change in Stockholders Equity	¥ 1 K	¥ -1 K	¥ 1 K	-
Other Change in Net Assets	¥ -26 M	¥ -9 M	¥ 4 M	¥ 11 M
Net Change in Net Assets	¥ -1 M	¥ 14 M	¥ -242 M	¥ 131 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: ホテルニューアカオ (Annual )

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Annual : ホテルニューアカオ

Second quarter : ホテルニューアカオ

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Outline : ホテルニューアカオ

Statement : ホテルニューアカオ

Rating : ホテルニューアカオ

Indicator : ホテルニューアカオ

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Industry Comparison Ranking

Hotel - EDIUNET Industry Rankings

Hotel - EDIUNET Credit Rating

Hotel - EDIUNET Industry Avg

Comparison with a neighboring company

Shizuoka - EDIUNET Prefectures

Shizuoka熱海市 - 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
ホテルニューアカオ			Hotel	12	Annual	C

Related Company

ホテルニューアカオ (Sales ¥ 3 B)

The Legend Hotels & Trust (Sales ¥ 29 M)

COOP BUILDING (Sales ¥ 1 B)

HOTEL NEWGRAND (Sales ¥ 5 B)

HOTEL OKURA (Sales ¥ 5 B)

THE ROYAL HOTEL (Sales ¥ 32 B)

THE KYOTO HOTEL (Sales ¥ 10 B)

ASAHIKANKO (Sales ¥ 1 B)

PALACE HOTEL (Sales ¥ 14 B)

ニューオータニ (Sales ¥ 42 B)

AGORA Hospitality Group (Sales ¥ 445 M)

MARUNOUCHI HOTEL (Sales ¥ 2 B)

KUMAMOTO HOTEL CASTLE (Sales ¥ 3 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. .