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Financial Indicator Details: Kabushiki Kaisha Seiyoken. (Annual )

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Indicator Summary: Kabushiki Kaisha Seiyoken. (Annual )

Non-Consolidated :Indicator Non-Consolidated

Profitability	2010-01-31	2011-01-31	2012-01-31	2013-01-31
Net profit margin (Industry Average)	-1.44% (-106.88%)	-9.97% (-135.65%)	-4.25% (-18.06%)	0.32% (-143.32%)
C/F margin (Industry Average)	2.79% (0.68%)	-4.17% (-44.54%)	-7.81% (-2.07%)	4.16% (1.86%)
ROA (Industry Average)	-1.10% (-4.79%)	-7.13% (-2.87%)	-2.98% (-0.63%)	0.25% (1.40%)
ROE (Industry Average)	-1.56% (-66.34%)	-10.23% (-12.02%)	-4.07% (0.38%)	0.35% (2.80%)
Growth	2010-01-31	2011-01-31	2012-01-31	2013-01-31
Equity growth (Industry Average)	- (-2.00%)	-10.14% (6.77%)	-4.94% (4.84%)	2.54% (7.94%)
Sales growth (Industry Average)	- (-)	-15.06% (18.64%)	-11.26% (26.43%)	15.27% (9.54%)
Net profit growth (Industry Average)	- (60.28%)	-487.75% (-23.99%)	62.16% (55.93%)	108.92% (82.16%)
Operating C/F growth (Industry Average)	- (203.13%)	-227.15% (-52.19%)	-66.05% (159.45%)	161.34% (110.74%)
Stability	2010-01-31	2011-01-31	2012-01-31	2013-01-31
Capital adequacy (Industry Average)	70.44% (53.97%)	69.66% (48.00%)	73.18% (53.98%)	73.23% (55.89%)
Liquidity ratio (Industry Average)	505.68% (396.82%)	549.10% (393.17%)	413.63% (361.21%)	417.19% (275.41%)
C/F ratio current liabilities (Industry Average)	330.18% (-50.23%)	-213.43% (144.10%)	-145.27% (131.83%)	226.80% (101.69%)
Quick ratio (Industry Average)	485.09% (258.17%)	525.80% (286.52%)	392.84% (264.97%)	393.61% (208.09%)
Turnover	2010-01-31	2011-01-31	2012-01-31	2013-01-31
Receivables turnover (Industry Average)	10.08day (82.92day)	10.06day (81.46day)	12.66day (80.03day)	8.83day (74.13day)
Inventory turnover (Industry Average)	3.25day (7.78day)	3.70day (7.27day)	4.39day (5.90day)	4.10day (4.33day)
Payable turnover (Industry Average)	6.66day (22.25day)	6.49day (20.00day)	7.57day (19.73day)	6.19day (18.51day)
Working capita turnover (Industry Average)	6.67day (68.44day)	7.26day (68.74day)	9.48day (66.20day)	6.73day (59.94day)
Stock etc.	2010-01-31	2011-01-31	2012-01-31	2013-01-31
Market Value growth (Industry Average)	- (31.92%)	- (15.20%)	- (15.43%)	- (62.63%)
Dividend Yield (Industry Average)	- (0.28%)	- (0.34%)	- (0.29%)	- (0.25%)
PER (Industry Average)	- (17.80%)	- (-16.04%)	- (18.38%)	- (32.05%)
PBR (Industry Average)	- (1.88%)	- (1.88%)	- (1.86%)	- (2.94%)
PCFR (Industry Average)	- (1.41%)	- (2.22%)	- (0.62%)	- (5.01%)
PSR (Industry Average)	- (3.12%)	- (4.25%)	- (4.78%)	- (15.46%)

Financial Indicator Details: Kabushiki Kaisha Seiyoken.

Non-Consolidated :Indicator Non-Consolidated

Indicator	2010-01-31	2011-01-31	2012-01-31	2013-01-31
Profitability
Net profit margin	-1.44%	-9.97%	-4.25%	0.32%
C/F margin	2.79%	-4.17%	-7.81%	4.16%
ROA	-1.10%	-7.13%	-2.98%	0.25%
ROE	-1.56%	-10.23%	-4.07%	0.35%
Recurring margin	-0.86%	-6.94%	-9.15%	0.36%
EBIT margin	-1.56%	-10.04%	-4.26%	0.33%
EBITDA margin	2.69%	-5.55%	0.28%	4.34%
NOPAT margin	-0.93%	-6.02%	-2.55%	0.19%
Sales SG rates	44.23%	45.68%	45.92%	42.34%
Sales SG&A rates	57.27%	61.93%	63.95%	57.85%
Sales R&D expenses rates	-	-	-	-
Sales depreciation rates	4.25%	4.48%	4.55%	4.01%
Capital expenditures net sales ratio	-6.64%	-0.57%	-3.59%	-4.82%
Indicator	2010-01-31	2011-01-31	2012-01-31	2013-01-31
Growth
Growth rate of cash	-	-10.62%	-17.25%	-2.73%
Equity growth	-	-10.14%	-4.94%	2.54%
Total assets growth	-	-9.13%	-9.51%	2.47%
Sales growth	-	-15.06%	-11.26%	15.27%
Net profit growth	-	-487.75%	62.16%	108.92%
Operating C/F growth	-	-227.15%	-66.05%	161.34%
Recurring profit growth	-	-580.63%	-16.99%	104.56%
EBIT growth	-	-444.93%	62.31%	108.94%
EBITDA growth	-	-275.36%	104.58%	1,646.06%
NOPAT growth	-	-444.93%	62.31%	108.94%
Operating expenses growth	-	-	-	-
Indicator	2010-01-31	2011-01-31	2012-01-31	2013-01-31
Stability
Capital adequacy	70.44%	69.66%	73.18%	73.23%
Liquidity ratio	505.68%	549.10%	413.63%	417.19%
C/F ratio current liabilities	330.18%	-213.43%	-145.27%	226.80%
Quick ratio	485.09%	525.80%	392.84%	393.61%
Fixed ratio	52.72%	53.33%	55.13%	55.27%
D/E ratio	-	-	-	-
Loan to Value Ratio	-	-	-	-
Business investment C/F ratio	-237.94%	13.71%	45.92%	-116.02%
Liabilities with interest growth	-	-	-	-
Indicator	2010-01-31	2011-01-31	2012-01-31	2013-01-31
Turnover
Cash turnover	153.09day	161.10day	150.22day	126.75day
Receivables turnover	10.08day	10.06day	12.66day	8.83day
Inventory turnover	3.25day	3.70day	4.39day	4.10day
Fixed assets turnover	177.32day	189.75day	210.10day	187.38day
Total asset turnover	477.36day	510.70day	520.74day	462.92day
Payable turnover	6.66day	6.49day	7.57day	6.19day
Capital turnover	13.73day	16.17day	18.22day	15.80day
Equity turnover	336.28day	355.77day	381.08day	339.01day
Working capita turnover	6.67day	7.26day	9.48day	6.73day
Indicator	2010-01-31	2011-01-31	2012-01-31	2013-01-31
Balance sheet
Cash etc.	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Accounts receivable-trade	¥ 96 M	¥ 81 M	¥ 91 M	¥ 73 M
Other Current Assets	¥ 162 M	¥ 143 M	¥ 153 M	¥ 140 M
Current Assets	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Tangible Assets	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Intangible Assets	¥ 5 M	¥ 4 M	¥ 3 M	¥ 2 M
Investment etc.	¥ 1 B	¥ 1 B	¥ 999 M	¥ 1 B
Total Assets	¥ 4 B	¥ 4 B	¥ 3 B	¥ 3 B
Current Liabilities	¥ 321 M	¥ 264 M	¥ 298 M	¥ 286 M
Fixed Liabilities	¥ 1 B	¥ 994 M	¥ 707 M	¥ 743 M
Liabilities with interest	-	-	-	-
Net Assets	¥ 3 B	¥ 2 B	¥ 2 B	¥ 2 B
Capital stock	¥ 131 M	¥ 131 M	¥ 131 M	¥ 131 M
Capital surplus etc.	¥ 3 B	¥ 2 B	¥ 2 B	¥ 2 B
Liabilities and net assets	¥ 4 B	¥ 4 B	¥ 3 B	¥ 3 B
Indicator	2010-01-31	2011-01-31	2012-01-31	2013-01-31
Income statement
Sales	¥ 3 B	¥ 2 B	¥ 2 B	¥ 3 B
Cost of Sales	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Gross profit	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Other income	¥ 26 M	¥ 21 M	¥ 207 M	¥ 19 M
SG&A	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B
Other expenses	¥ 24 M	¥ 91 M	¥ 59 M	¥ 3 M
Net income	¥ -50 M	¥ -296 M	¥ -112 M	¥ 10 M
Operating income	¥ -52 M	¥ -226 M	¥ -260 M	¥ -6 M
Ordinary Income	¥ -30 M	¥ -206 M	¥ -241 M	¥ 11 M
EBITDA	¥ 93 M	¥ -164 M	¥ 7 M	¥ 131 M
Income before income taxes	¥ -47 M	¥ -293 M	¥ -109 M	¥ 11 M
Depreciation	¥ 148 M	¥ 133 M	¥ 119 M	¥ 121 M
R&D expenses	-	-	-	-
Income taxes	¥ 2 M	¥ 2 M	¥ 2 M	¥ 2 M
Indicator	2010-01-31	2011-01-31	2012-01-31	2013-01-31
Cash flow statement
Operating CF	¥ 97 M	¥ -123 M	¥ -205 M	¥ 126 M
Investment CF	¥ -27 M	¥ 140 M	¥ 92 M	¥ -57 M
Financial CF	¥ -26 M	¥ -13 M	¥ -13 M	¥ -10 M
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	¥ 44 M	¥ 2 M	¥ -127 M	¥ 58 M
Free CF	¥ 70 M	¥ 16 M	¥ -113 M	¥ 68 M
Capital expenditures	¥ -231 M	¥ -17 M	¥ -94 M	¥ -146 M
Cash dividends paid	¥ -25 M	¥ -13 M	¥ -13 M	¥ -7 M
Repayment loans	-	-	-	-
Indicator	2010-01-31	2011-01-31	2012-01-31	2013-01-31
Shareowners' equity
Issuance of new shares	-	-	-	-
Dividends from surplus	¥ -26 M	¥ -13 M	¥ -13 M	¥ -7 M
Net income	¥ -50 M	¥ -296 M	¥ -111 M	¥ 9 M
Purchase of treasury stock	¥ -140 K	¥ -75 K	¥ -63 K	¥ -21 K
Other Change in Stockholders Equity	¥ 1 K	¥ 1 K	¥ 1 K	¥ 1 K
Other Change in Net Assets	¥ -25 M	¥ -17 M	¥ -17 M	¥ 67 M
Net Change in Net Assets	¥ -102 M	¥ -326 M	¥ -142 M	¥ 69 M

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Related Information: Kabushiki Kaisha Seiyoken. (Annual )

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Annual : Kabushiki Kaisha Seiyoken.

First quarter : Kabushiki Kaisha Seiyoken.

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Related company's newest statement

Date	Company	Credit Rating	Date
1/21	Netindex.	CC	2013-11-30
1/20	川崎地質	BB→BBB	2013-11-30
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1/20	KG Intelligence	AAA→AA	2013-12-20
1/16	アクトコール	-→B	2013-11-30
1/16	S-Pool	C→CC	2013-11-30
1/16	T&C HOLDINGS	C	2013-11-30
1/15	HITO	-→AAA	2013-11-30 (Q1)
1/15	Pasona Group	CC	2013-11-30 (Q2)
1/15	乃村工藝社	BB→BBB	2013-11-30 (Q3)

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Company Information

Ticker	Market	Industry	Month	report	Rating
Kabushiki Kaisha Seiyoken.	9734	OSE JASDAQ	Other Services	1	Annual	BBB

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