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TAJIMI CLASSIC

瀬戸内開発

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Financial Indicator Details: Sagamihara Golf Club (Annual )

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Indicator Summary: Sagamihara Golf Club (Annual )

Non-Consolidated :Indicator Non-Consolidated

Profitability	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Net profit margin (Industry Average)	0.32% (-12.80%)	-4.45% (-5.79%)	-4.16% (-22.36%)	0.59% (2.69%)
C/F margin (Industry Average)	10.97% (9.05%)	7.50% (8.75%)	5.28% (9.66%)	16.51% (11.38%)
ROA (Industry Average)	0.04% (-1.24%)	-0.54% (-)	-0.47% (2.89%)	0.07% (0.22%)
ROE (Industry Average)	0.39% (-18.34%)	-5.32% (-44.15%)	-4.84% (3,901.46%)	0.73% (1.12%)
Growth	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Equity growth (Industry Average)	- (3.00%)	-5.05% (-2.50%)	-4.62% (-40.91%)	0.74% (151.55%)
Sales growth (Industry Average)	- (-)	-6.37% (0.31%)	-7.32% (-4.43%)	6.75% (4.40%)
Net profit growth (Industry Average)	- (3,241.08%)	-1,375.42% (-122.84%)	13.19% (-797.26%)	115.30% (70.47%)
Operating C/F growth (Industry Average)	- (297.57%)	-35.97% (-0.95%)	-34.78% (30.89%)	233.60% (168.09%)
Stability	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Capital adequacy (Industry Average)	10.71% (46.66%)	10.15% (47.30%)	9.82% (51.73%)	9.79% (52.49%)
Liquidity ratio (Industry Average)	537.23% (485.75%)	496.50% (463.60%)	941.20% (439.06%)	894.97% (478.96%)
C/F ratio current liabilities (Industry Average)	124.07% (806.08%)	193.28% (815.37%)	228.56% (311.10%)	71.42% (-42.03%)
Quick ratio (Industry Average)	512.13% (367.21%)	462.93% (345.56%)	900.44% (303.07%)	867.40% (374.32%)
Turnover	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Receivables turnover (Industry Average)	16.24day (13.20day)	15.85day (11.90day)	16.81day (11.69day)	11.79day (11.43day)
Inventory turnover (Industry Average)	2.79day (2.86day)	2.58day (3.22day)	2.96day (3.11day)	3.19day (3.03day)
Payable turnover (Industry Average)	4.39day (3.17day)	4.64day (3.06day)	3.80day (3.17day)	4.37day (3.16day)
Working capita turnover (Industry Average)	14.64day (12.89day)	13.80day (12.06day)	15.97day (11.64day)	10.61day (11.31day)
Stock etc.	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Market Value growth (Industry Average)	- (34.22%)	- (-10.85%)	- (18.65%)	- (44.86%)
Dividend Yield (Industry Average)	- (-)	- (-)	- (-)	- (0.28%)
PER (Industry Average)	- (22.92%)	- (-17.33%)	- (-44.13%)	- (-32.63%)
PBR (Industry Average)	- (2.23%)	- (1.75%)	- (1.92%)	- (3.31%)
PCFR (Industry Average)	- (0.73%)	- (-)	- (0.25%)	- (1.66%)
PSR (Industry Average)	- (3.06%)	- (12.60%)	- (13.04%)	- (20.19%)

Financial Indicator Details: Sagamihara Golf Club

Non-Consolidated :Indicator Non-Consolidated

Indicator	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Profitability
Net profit margin	0.32%	-4.45%	-4.16%	0.59%
C/F margin	10.97%	7.50%	5.28%	16.51%
ROA	0.04%	-0.54%	-0.47%	0.07%
ROE	0.39%	-5.32%	-4.84%	0.73%
Recurring margin	0.15%	-6.40%	-5.08%	2.11%
EBIT margin	-3.66%	-11.08%	-10.31%	-2.25%
EBITDA margin	10.35%	2.41%	3.42%	9.71%
NOPAT margin	-2.19%	-6.64%	-6.18%	-1.35%
Sales SG rates	68.07%	70.46%	72.09%	67.83%
Sales SG&A rates	51.67%	52.91%	55.88%	50.45%
Sales R&D expenses rates	-	-	-	-
Sales depreciation rates	14.01%	13.49%	13.73%	11.97%
Capital expenditures net sales ratio	-6.46%	-4.38%	-9.29%	-6.01%
Indicator	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Growth
Growth rate of cash	-	-9.92%	53.56%	1.56%
Equity growth	-	-5.05%	-4.62%	0.74%
Total assets growth	-	0.14%	-1.40%	1.01%
Sales growth	-	-6.37%	-7.32%	6.75%
Net profit growth	-	-1,375.42%	13.19%	115.30%
Operating C/F growth	-	-35.97%	-34.78%	233.60%
Recurring profit growth	-	-3,924.96%	26.38%	144.42%
EBIT growth	-	-183.18%	13.72%	76.62%
EBITDA growth	-	-78.19%	31.46%	203.32%
NOPAT growth	-	-183.18%	13.72%	76.62%
Operating expenses growth	-	¥ -308	¥ -519	¥ 44
Indicator	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Stability
Capital adequacy	10.71%	10.15%	9.82%	9.79%
Liquidity ratio	537.23%	496.50%	941.20%	894.97%
C/F ratio current liabilities	124.07%	193.28%	228.56%	71.42%
Quick ratio	512.13%	462.93%	900.44%	867.40%
Fixed ratio	488.06%	503.85%	519.30%	508.06%
D/E ratio	-	-	-	-
Loan to Value Ratio	-	-	-	-
Business investment C/F ratio	-58.90%	-58.35%	-175.88%	-36.43%
Liabilities with interest growth	-	-	-	-
Indicator	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Turnover
Cash turnover	238.42day	229.37day	380.07day	361.58day
Receivables turnover	16.24day	15.85day	16.81day	11.79day
Inventory turnover	2.79day	2.58day	2.96day	3.19day
Fixed assets turnover	1,468.17day	1,537.08day	1,630.37day	1,505.22day
Total asset turnover	2,807.97day	3,003.45day	3,195.11day	3,023.17day
Payable turnover	4.39day	4.64day	3.80day	4.37day
Capital turnover	73.45day	78.45day	84.65day	79.29day
Equity turnover	300.81day	305.06day	313.94day	296.26day
Working capita turnover	14.64day	13.80day	15.97day	10.61day
Indicator	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Balance sheet
Cash etc.	¥ 876 M	¥ 789 M	¥ 1 B	¥ 1 B
Accounts receivable-trade	¥ 59 M	¥ 54 M	¥ 53 M	¥ 40 M
Other Current Assets	¥ 105 M	¥ 115 M	¥ 110 M	¥ 80 M
Current Assets	¥ 982 M	¥ 905 M	¥ 1 B	¥ 1 B
Tangible Assets	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B
Intangible Assets	¥ 1 M	¥ 1 M	¥ 1 M	¥ 1 M
Investment etc.	¥ 3 B	¥ 4 B	¥ 3 B	¥ 3 B
Total Assets	¥ 10 B	¥ 10 B	¥ 10 B	¥ 10 B
Current Liabilities	¥ 182 M	¥ 182 M	¥ 140 M	¥ 146 M
Fixed Liabilities	¥ 9 B	¥ 9 B	¥ 9 B	¥ 9 B
Liabilities with interest	-	-	-	-
Net Assets	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Capital stock	¥ 270 M	¥ 270 M	¥ 270 M	¥ 270 M
Capital surplus etc.	¥ 835 M	¥ 779 M	¥ 731 M	¥ 738 M
Liabilities and net assets	¥ 10 B	¥ 10 B	¥ 10 B	¥ 10 B
Indicator	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Income statement
Sales	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Cost of Sales	¥ 913 M	¥ 885 M	¥ 839 M	¥ 843 M
Gross profit	¥ 428 M	¥ 370 M	¥ 324 M	¥ 399 M
Other income	¥ 274 M	¥ 239 M	¥ 279 M	¥ 253 M
SG&A	¥ 693 M	¥ 664 M	¥ 650 M	¥ 627 M
Other expenses	¥ 5 M	¥ 1 M	¥ 2 M	¥ 19 M
Net income	¥ 4 M	¥ -55 M	¥ -48 M	¥ 7 M
Operating income	¥ -264 M	¥ -293 M	¥ -325 M	¥ -227 M
Ordinary Income	¥ 2 M	¥ -80 M	¥ -59 M	¥ 26 M
EBITDA	¥ 138 M	¥ 30 M	¥ 39 M	¥ 120 M
Income before income taxes	¥ 4 M	¥ -82 M	¥ -61 M	¥ 24 M
Depreciation	¥ 188 M	¥ 169 M	¥ 159 M	¥ 148 M
R&D expenses	-	-	-	-
Income taxes	¥ 513 K	¥ -26 M	¥ -12 M	¥ 17 M
Indicator	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Cash flow statement
Operating CF	¥ 147 M	¥ 94 M	¥ 61 M	¥ 205 M
Investment CF	¥ -177 M	¥ -259 M	¥ 391 M	¥ -275 M
Financial CF	¥ 125 M	¥ 77 M	¥ -30 M	¥ 89 M
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	¥ 94 M	¥ -87 M	¥ 422 M	¥ 18 M
Free CF	¥ -30 M	¥ -164 M	¥ 453 M	¥ -70 M
Capital expenditures	¥ -86 M	¥ -55 M	¥ -108 M	¥ -74 M
Cash dividends paid	-	-	-	-
Repayment loans	-	-	-	-
Indicator	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Shareowners' equity
Issuance of new shares	-	-	-	-
Dividends from surplus	-	-	-	-
Net income	¥ 4 M	¥ -55 M	¥ -48 M	¥ 7 M
Purchase of treasury stock	-	-	-	-
Other Change in Stockholders Equity	-	-	-	-
Other Change in Net Assets	-	-	-	-
Net Change in Net Assets	¥ 4 M	¥ -55 M	¥ -48 M	¥ 7 M

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Related Information: Sagamihara Golf Club (Annual )

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Annual : Sagamihara Golf Club

Second quarter : Sagamihara Golf Club

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Indicator : Sagamihara Golf Club

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Industry Comparison Ranking

Amusement - EDIUNET Industry Rankings

Amusement - EDIUNET Credit Rating

Amusement - EDIUNET Industry Avg

Comparison with a neighboring company

Kanagawa - EDIUNET Prefectures

Kanagawa相模原市 - EDIUNET Prefectures

Related company's newest statement

Date	Company	Credit Rating	Date
1/15	KOSHIDAKA HOLDINGS	BB	2013-11-30 (Q1)
1/10	KABUKI-ZA	CC→BB	2013-11-30 (Q3)
1/6	DOGO KANKO GOLF	B→BB	2013-09-30
12/27	明世カントリークラブ	AA→BB	2013-09-30
12/27	Akitsubara	CCC→CC	2013-09-30
12/27	BINAN KANKO KAIHATSU	A→BBB	2013-09-30
12/26	北陸観光開発	BB→B	2013-09-30
12/26	呉羽観光	CC→BB	2013-09-30
12/25	KASAMA GOLF CLUB	AAA	2013-09-30
12/25	Nai kai kan ko kaihatsu	B	2013-09-30

EDIUNET Investment News (Amusement)

1/15 Amusement (KOSHIDAKA HOLDING..

1/10 Amusement (KABUKI-ZA:CC→BB)

1/6 Amusement (DOGO KANKO GOLF:B..

12/27 Amusement (明世カントリーク..

12/26 Amusement (北陸観光開発:BB→B..

12/25 Amusement (KASAMA GOLF CLUB:..

12/24 Amusement (花屋敷ゴルフ倶楽..

12/20 Amusement (OBARA COUNTORYCLU..

12/19 Amusement (明智ゴルフ倶楽部:..

12/12 Amusement (Tokyo Dome:BBB)

Company Information

Ticker	Market	Industry	Month	report	Rating
Sagamihara Golf Club			Amusement	12	Annual	BB

Related Company

浜名湖観光開発 (Sales ¥ 518 M)

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北陸観光開発 (Sales ¥ 1 B)

Sagamihara Golf Club (Sales ¥ 1 B)

日高カントリー倶楽部 (Sales ¥ 785 M)

TAJIMI CLASSIC (Sales ¥ 494 M)

尾道ゴルフ観光 (Sales ¥ 225 M)

IZUMI GOLF CLUB CO,. (Sales ¥ 234 M)

KAGAMIGAHARAKAIHATSU (Sales ¥ 82 M)

OBARA COUNTORYCLUB (Sales ¥ 288 M)

東海カントリークラブ (Sales ¥ 84 M)

MIYOSHI GOLF CLUB (Sales ¥ 253 M)

名古屋スポーツセンター (Sales ¥ 200 M)

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