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@ Shizukatsu +
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Financial Indicator Details: TOKYO RAKUTENCHI (Annual )

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Consolidated :Indicator Consolidated | Non-Consolidated

Profitability2010-01-312011-01-312012-01-312013-01-31
Net profit margin
(Industry Average)
7.59%
(1.29%)
7.71%
(-0.11%)
1.17%
(-1.98%)
6.78%
(4.77%)
C/F margin
(Industry Average)
21.05%
(11.01%)
21.00%
(6.26%)
20.31%
(6.31%)
16.66%
(10.05%)
ROA
(Industry Average)
2.31%
(0.47%)
2.24%
(0.33%)
0.32%
(-0.86%)
1.92%
(2.77%)
ROE
(Industry Average)
3.17%
(-1.39%)
3.04%
(-0.42%)
0.44%
(-24.69%)
2.51%
(8.25%)
Growth2010-01-312011-01-312012-01-312013-01-31
Equity growth
(Industry Average)
-
(0.18%)
-1.10%
(0.02%)
-1.14%
(-2.35%)
2.34%
(24.23%)
Sales growth
(Industry Average)
-
(-)
-6.63%
(-4.05%)
-5.75%
(-3.35%)
0.85%
(11.41%)
Net profit growth
(Industry Average)
-
(-526.48%)
-5.15%
(-14.35%)
-85.62%
(-243.49%)
481.08%
(62.60%)
Operating C/F growth
(Industry Average)
-
(249.69%)
-6.85%
(-27.01%)
-8.84%
(69.71%)
-17.24%
(2,912.29%)
Stability2010-01-312011-01-312012-01-312013-01-31
Capital adequacy
(Industry Average)
73.03%
(49.99%)
73.77%
(49.29%)
73.93%
(50.05%)
76.44%
(51.46%)
Liquidity ratio
(Industry Average)
240.30%
(148.51%)
143.74%
(132.11%)
195.15%
(155.51%)
234.68%
(157.47%)
C/F ratio current liabilities
(Industry Average)
124.05%
(922.15%)
132.40%
(841.04%)
142.39%
(-17,838.72%)
146.60%
(591.68%)
Quick ratio
(Industry Average)
76.42%
(94.92%)
54.47%
(84.27%)
72.36%
(99.11%)
72.45%
(102.45%)
Turnover2010-01-312011-01-312012-01-312013-01-31
Receivables turnover
(Industry Average)
9.15day
(31.36day)
9.94day
(33.26day)
7.97day
(33.15day)
8.18day
(33.49day)
Inventory turnover
(Industry Average)
-
(5.42day)
-
(5.18day)
-
(6.01day)
-
(5.71day)
Payable turnover
(Industry Average)
13.42day
(26.49day)
12.91day
(23.66day)
11.87day
(24.67day)
14.34day
(27.66day)
Working capita turnover
(Industry Average)
-4.27day
(10.29day)
-2.96day
(14.78day)
-3.90day
(14.49day)
-6.15day
(11.55day)
Stock etc.2010-01-312011-01-312012-01-312013-01-31
Market Value growth
(Industry Average)
-
(-0.87%)
-18.33%
(-15.72%)
-3.74%
(8.07%)
-
(31.47%)
Dividend Yield
(Industry Average)
1.57%
(1.56%)
1.92%
(1.75%)
1.94%
(1.58%)
-
(0.99%)
PER
(Industry Average)
28.79%
(42.64%)
24.79%
(35.59%)
166.00%
(29.74%)
-
(40.08%)
PBR
(Industry Average)
0.91%
(0.89%)
0.75%
(0.73%)
0.73%
(0.80%)
-
(1.07%)
PCFR
(Industry Average)
10.39%
(7.46%)
9.11%
(4.64%)
9.62%
(-165.45%)
-
(9.83%)
PSR
(Industry Average)
2.18%
(0.90%)
1.91%
(0.79%)
1.95%
(0.89%)
-
(0.99%)

Financial Indicator Details: TOKYO RAKUTENCHI

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2010-01-312011-01-312012-01-312013-01-31
Profitability
Net profit margin7.59%7.71%1.17%6.78%
C/F margin21.05%21.00%20.31%16.66%
ROA2.31%2.24%0.32%1.92%
ROE3.17%3.04%0.44%2.51%
Recurring margin19.08%15.49%13.67%15.86%
EBIT margin12.35%14.83%6.63%12.28%
EBITDA margin23.25%27.72%20.31%25.66%
NOPAT margin7.41%8.89%3.98%7.36%
Sales SG rates71.98%73.77%74.09%73.27%
Sales SG&A rates----
Sales R&D expenses rates----
Sales depreciation rates10.89%12.89%13.67%13.38%
Capital expenditures net sales ratio-17.07%-45.77%-5.73%-6.34%
Indicator 2010-01-312011-01-312012-01-312013-01-31
Growth
Growth rate of cash--33.52%42.22%-16.83%
Equity growth--1.10%-1.14%2.34%
Total assets growth--2.11%-1.34%-1.01%
Sales growth--6.63%-5.75%0.85%
Net profit growth--5.15%-85.62%481.08%
Operating C/F growth--6.85%-8.84%-17.24%
Recurring profit growth--24.20%-16.83%16.98%
EBIT growth-12.05%-57.85%86.76%
EBITDA growth-11.34%-30.97%27.44%
NOPAT growth-12.05%-57.85%86.76%
Operating expenses growth----
Indicator 2010-01-312011-01-312012-01-312013-01-31
Stability
Capital adequacy73.03%73.77%73.93%76.44%
Liquidity ratio240.30%143.74%195.15%234.68%
C/F ratio current liabilities124.05%132.40%142.39%146.60%
Quick ratio76.42%54.47%72.36%72.45%
Fixed ratio80.94%94.55%93.13%88.76%
D/E ratio----
Loan to Value Ratio----
Business investment C/F ratio-81.11%-217.94%-28.21%-38.03%
Liabilities with interest growth----
Indicator 2010-01-312011-01-312012-01-312013-01-31
Turnover
Cash turnover63.70day45.35day68.44day56.43day
Receivables turnover9.15day9.94day7.97day8.18day
Inventory turnover----
Fixed assets turnover707.14day874.91day903.95day874.25day
Total asset turnover1,196.17day1,254.19day1,312.87day1,288.46day
Payable turnover13.42day12.91day11.87day14.34day
Capital turnover103.77day111.15day117.95day116.94day
Equity turnover873.56day925.30day970.62day984.92day
Working capita turnover-4.27day-2.96day-3.90day-6.15day
Indicator 2010-01-312011-01-312012-01-312013-01-31
Balance sheet
Cash etc.¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Accounts receivable-trade¥ 268 M¥ 272 M¥ 205 M¥ 213 M
Other Current Assets¥ 4 B¥ 2 B¥ 3 B¥ 3 B
Current Assets¥ 6 B¥ 3 B¥ 5 B¥ 5 B
Tangible Assets¥ 20 B¥ 23 B¥ 23 B¥ 22 B
Intangible Assets¥ 228 M¥ 242 M¥ 257 M¥ 302 M
Investment etc.¥ 7 B¥ 6 B¥ 4 B¥ 5 B
Total Assets¥ 35 B¥ 34 B¥ 33 B¥ 33 B
Current Liabilities¥ 2 B¥ 2 B¥ 2 B¥ 2 B
Fixed Liabilities¥ 6 B¥ 6 B¥ 6 B¥ 5 B
Liabilities with interest----
Net Assets¥ 25 B¥ 25 B¥ 25 B¥ 25 B
Capital stock¥ 3 B¥ 3 B¥ 3 B¥ 3 B
Capital surplus etc.¥ 22 B¥ 22 B¥ 22 B¥ 22 B
Liabilities and net assets¥ 35 B¥ 34 B¥ 33 B¥ 33 B
Indicator 2010-01-312011-01-312012-01-312013-01-31
Income statement
Sales¥ 10 B¥ 10 B¥ 9 B¥ 9 B
Cost of Sales¥ 7 B¥ 7 B¥ 6 B¥ 6 B
Gross profit¥ 3 B¥ 2 B¥ 2 B¥ 2 B
Other income¥ 308 M¥ 293 M¥ 185 M¥ 295 M
SG&A----
Other expenses¥ 1 B¥ 966 M¥ 1 B¥ 1 B
Net income¥ 813 M¥ 772 M¥ 111 M¥ 645 M
Operating income¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Ordinary Income¥ 2 B¥ 1 B¥ 1 B¥ 1 B
EBITDA¥ 2 B¥ 2 B¥ 1 B¥ 2 B
Income before income taxes¥ 1 B¥ 1 B¥ 570 M¥ 1 B
Depreciation¥ 1 B¥ 1 B¥ 1 B¥ 1 B
R&D expenses----
Income taxes¥ 521 M¥ 664 M¥ 459 M¥ 459 M
Indicator 2010-01-312011-01-312012-01-312013-01-31
Cash flow statement
Operating CF¥ 2 B¥ 2 B¥ 1 B¥ 1 B
Investment CF¥ -911 M¥ -2 B¥ -528 M¥ -391 M
Financial CF¥ -376 M¥ -919 M¥ -361 M¥ -493 M
Foreign Exchange Effects----
Net Change in Cash¥ 966 M¥ -1 B¥ 1 B¥ 700 M
Free CF¥ 1 B¥ -606 M¥ 1 B¥ 1 B
Capital expenditures¥ -1 B¥ -4 B¥ -540 M¥ -602 M
Cash dividends paid¥ -368 M¥ -368 M¥ -358 M¥ -477 M
Repayment loans----
Indicator 2010-01-312011-01-312012-01-312013-01-31
Shareowners' equity
Issuance of new shares----
Dividends from surplus¥ -369 M¥ -369 M¥ -359 M¥ -479 M
Net income¥ 813 M¥ 772 M¥ 111 M¥ 645 M
Purchase of treasury stock¥ -7 M¥ -551 M¥ -1 M¥ -12 M
Other Change in Stockholders Equity¥ -2 K-¥ -1 K¥ 13 M
Other Change in Net Assets¥ -49 M¥ -135 M¥ -40 M¥ 419 M
Net Change in Net Assets¥ 387 M¥ -283 M¥ -290 M¥ 587 M

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Related Information: TOKYO RAKUTENCHI (Annual )

Statement Type
Annual : TOKYO RAKUTENCHI
First quarter : TOKYO RAKUTENCHI
Second quarter : TOKYO RAKUTENCHI
Third quarter : TOKYO RAKUTENCHI
Analysis Menu
@Outline : TOKYO RAKUTENCHI
@Statement : TOKYO RAKUTENCHI
@Rating : TOKYO RAKUTENCHI
@Indicator : TOKYO RAKUTENCHI
@Download : TOKYO RAKUTENCHI
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Related company's newest statement

Date Company Credit Rating Date
1/15 TOHO A 2013-11-30 (Q3)
12/13 OS BBB→A 2013-10-31 (Q3)
12/9 Subaru Enterprise AA 2013-10-31 (Q3)
12/5 Kin-Ei CCC→BB 2013-10-31 (Q3)
12/4 TOKYO RAKUTENCHI A→BBB 2013-10-31 (Q3)
11/13 TOEI AA→A 2013-09-30 (Q2)
11/13 TOKYO THEATRES CO. CCC→CC 2013-09-30 (Q2)
11/13 Musashino Kogyo Co.; BB→BBB 2013-09-30 (Q2)
11/13 TOKYU RECREATION B 2013-09-30 (Q3)
11/11 Aoi Advertising Promotion BBB→A 2013-09-30 (Q2)

Ticker Market Industry Month report Rating
@ TOKYO RAKUTENCHI 8842 TSE 1st Movie 1 Annual BB

Related Company

@ TOKYU RECREATION (Sales ¥ 31 B) +
@ Musashino Kogyo Co.; (Sales ¥ 1 B) +
@ TOKYO RAKUTENCHI (Sales ¥ 9 B) +
@ TOKYO THEATRES CO. (Sales ¥ 18 B) +
@ Shochiku (Sales ¥ 78 B) +
@ TOKYO RAKUTENCHI (Sales ¥ 9 B) +
@ TOEI (Sales ¥ 126 B) +
@ OS (Sales ¥ 8 B) +
@ Shizukatsu (Sales ¥ 1 B) +
@ Aoi Advertising Promotion (Sales ¥ 25 B) +
@ Nakanihon KOGYO (Sales ¥ 3 B) +
@ Subaru Enterprise (Sales ¥ 17 B) +

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*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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