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Financial Indicator Details: ITOCHU Techno-Solutions+Ray (Annual )

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Indicator Summary: ITOCHU Techno-Solutions+Ray (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	ITOCHU Techno-Solutions (2013-03-31)	Ray (2013-02-28)
Net profit margin	4.96%	4.38%
C/F margin	3.00%	0.04%
ROA	5.93%	6.27%
ROE	9.65%	16.46%
Growth	ITOCHU Techno-Solutions (2013-03-31)	Ray (2013-02-28)
Capital adequacy	61.46%	38.08%
Liquidity ratio	237.70%	138.23%
C/F ratio current liabilities	893.89%	61,730.21%
Quick ratio	114.04%	115.41%
Stability	ITOCHU Techno-Solutions (2013-03-31)	Ray (2013-02-28)
Equity growth	4.50%	16.62%
Sales growth	8.30%	7.13%
Net profit growth	20.24%	21.46%
Operating C/F growth	-54.39%	-99.60%
Turnover	ITOCHU Techno-Solutions (2013-03-31)	Ray (2013-02-28)
Inventory turnover	6.05day	8.44day
Receivables turnover	75.70day	90.87day
Payable turnover	29.97day	31.76day
Working capita turnover	51.77day	67.55day
Market Value growth	27.39%	0
Dividend Yield	2.06%	0
PER	18.40%	0
PBR	1.77%	0
PCFR	30.44%	0
PSR	0.91%	0

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	ITOCHU Techno-Solutions (2013-03-31)	Ray (2013-02-28)
Net profit margin	4.75%	53.41%
C/F margin	-	-
ROA	5.55%	17.90%
ROE	9.83%	36.51%
Growth	ITOCHU Techno-Solutions (2013-03-31)	Ray (2013-02-28)
Capital adequacy	56.48%	49.03%
Liquidity ratio	-	87.39%
C/F ratio current liabilities	-	-
Quick ratio	-	34.90%
Stability	ITOCHU Techno-Solutions (2013-03-31)	Ray (2013-02-28)
Equity growth	3.13%	51.13%
Sales growth	8.46%	22.39%
Net profit growth	18.99%	428.02%
Operating C/F growth	0	0
Turnover	ITOCHU Techno-Solutions (2013-03-31)	Ray (2013-02-28)
Inventory turnover	-	2.82day
Receivables turnover	-	56.37day
Payable turnover	-	34.01day
Working capita turnover	-	25.18day
Market Value growth	27.39%	0
Dividend Yield	-	0
PER	20.68%	0
PBR	2.03%	0
PCFR	-	0
PSR	0.98%	0

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Financial Indicator Details: ITOCHU Techno-Solutions+Ray

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	ITOCHU Techno-Solutions (2013-03-31)	Ray (2013-02-28)
Profitability
Net profit margin	4.47%	3.86%
C/F margin	7.13%	12.21%
ROA	5.27%	5.48%
ROE	8.39%	15.80%
Recurring margin	8.38%	8.82%
EBIT margin	8.22%	7.44%
EBITDA margin	10.77%	10.42%
NOPAT margin	4.93%	4.46%
Sales SG rates	73.26%	67.20%
Sales SG&A rates	18.41%	23.35%
Sales R&D expenses rates	-	-
Sales depreciation rates	2.55%	2.98%
Capital expenditures net sales ratio	-0.71%	-13.56%
Indicator	ITOCHU Techno-Solutions (2013-03-31)	Ray (2013-02-28)
Growth
Growth rate of cash	11.55%	123.57%
Equity growth	1.89%	15.87%
Total assets growth	6.10%	46.53%
Sales growth	5.18%	12.98%
Net profit growth	16.38%	24.74%
Operating C/F growth	41.92%	180.55%
Recurring profit growth	15.66%	65.22%
EBIT growth	19.26%	34.06%
EBITDA growth	17.69%	38.06%
NOPAT growth	19.26%	34.06%
Operating expenses growth	-	-
Indicator	ITOCHU Techno-Solutions (2013-03-31)	Ray (2013-02-28)
Stability
Capital adequacy	62.85%	34.72%
Liquidity ratio	256.87%	157.54%
C/F ratio current liabilities	366.63%	245.67%
Quick ratio	119.43%	137.25%
Fixed ratio	18.14%	80.45%
D/E ratio	-	89.59%
Loan to Value Ratio	-	31.11%
Business investment C/F ratio	-9.97%	-111.05%
Liabilities with interest growth	-	130.68%
Indicator	ITOCHU Techno-Solutions (2013-03-31)	Ray (2013-02-28)
Turnover
Cash turnover	40.27day	63.21day
Receivables turnover	73.80day	87.12day
Inventory turnover	6.40day	11.19day
Fixed assets turnover	35.33day	71.77day
Total asset turnover	309.77day	256.87day
Payable turnover	29.63day	35.30day
Capital turnover	26.67day	18.05day
Equity turnover	194.69day	89.20day
Working capita turnover	50.57day	63.01day
Indicator	ITOCHU Techno-Solutions (2013-03-31)	Ray (2013-02-28)
Balance sheet
Cash etc.	¥ 35 B	¥ 737 M
Accounts receivable-trade	¥ 58 B	¥ 2 B
Other Current Assets	¥ 145 B	¥ 2 B
Current Assets	¥ 181 B	¥ 3 B
Tangible Assets	¥ 29 B	¥ 725 M
Intangible Assets	¥ 5 B	¥ 37 M
Investment etc.	¥ 15 B	¥ 319 M
Total Assets	¥ 233 B	¥ 4 B
Current Liabilities	¥ 69 B	¥ 2 B
Fixed Liabilities	¥ 8 B	¥ 100 M
Liabilities with interest	-	¥ 904 M
Net Assets	¥ 155 B	¥ 2 B
Capital stock	¥ 21 B	¥ 471 M
Capital surplus etc.	¥ 133 B	¥ 1 B
Liabilities and net assets	¥ 233 B	¥ 4 B
Indicator	ITOCHU Techno-Solutions (2013-03-31)	Ray (2013-02-28)
Income statement
Sales	¥ 290 B	¥ 8 B
Cost of Sales	¥ 213 B	¥ 5 B
Gross profit	¥ 76 B	¥ 2 B
Other income	¥ 851 M	¥ 30 M
SG&A	¥ 55 B	¥ 2 B
Other expenses	¥ 9 B	¥ 306 M
Net income	¥ 12 B	¥ 295 M
Operating income	¥ 21 B	¥ 570 M
Ordinary Income	¥ 21 B	¥ 509 M
EBITDA	¥ 27 B	¥ 719 M
Income before income taxes	¥ 21 B	¥ 502 M
Depreciation	¥ 5 B	¥ 190 M
R&D expenses	-	-
Income taxes	¥ 8 B	¥ 207 M
Indicator	ITOCHU Techno-Solutions (2013-03-31)	Ray (2013-02-28)
Cash flow statement
Operating CF	¥ 25 B	¥ 414 M
Investment CF	¥ -1 B	¥ -327 M
Financial CF	¥ -7 B	¥ -784 M
Foreign Exchange Effects	¥ -26 M	-
Net Change in Cash	¥ 16 B	¥ -697 M
Free CF	¥ 23 B	¥ 87 M
Capital expenditures	¥ -1 B	¥ -293 M
Cash dividends paid	¥ -5 B	¥ -25 M
Repayment loans	-	¥ -7 B
Indicator	ITOCHU Techno-Solutions (2013-03-31)	Ray (2013-02-28)
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	¥ -5 B	¥ -25 M
Net income	¥ 12 B	¥ 295 M
Purchase of treasury stock	-	¥ -12 K
Other Change in Stockholders Equity	¥ -12 M	¥ -1 K
Other Change in Net Assets	¥ 22 M	¥ 9 M
Net Change in Net Assets	¥ 7 B	¥ 279 M

Financial Indicator Details: ITOCHU Techno-Solutions+Ray

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	ITOCHU Techno-Solutions (2013-03-31)	Ray (2013-02-28)
Profitability
Net profit margin	4.33%	12.38%
C/F margin	-	-
ROA	4.90%	3.87%
ROE	8.52%	10.45%
Recurring margin	7.14%	17.19%
EBIT margin	7.02%	18.83%
EBITDA margin	7.91%	18.83%
NOPAT margin	4.21%	11.30%
Sales SG rates	77.42%	43.96%
Sales SG&A rates	17.28%	38.60%
Sales R&D expenses rates	-	-
Sales depreciation rates	0.89%	-
Capital expenditures net sales ratio	-	-
Indicator	ITOCHU Techno-Solutions (2013-03-31)	Ray (2013-02-28)
Growth
Growth rate of cash	11.41%	167.87%
Equity growth	1.12%	7.82%
Total assets growth	6.34%	42.33%
Sales growth	5.54%	43.76%
Net profit growth	10.24%	-43.92%
Operating C/F growth	-	-
Recurring profit growth	13.52%	-13.83%
EBIT growth	17.94%	-24.64%
EBITDA growth	16.03%	-24.64%
NOPAT growth	17.94%	-24.64%
Operating expenses growth	-	-
Indicator	ITOCHU Techno-Solutions (2013-03-31)	Ray (2013-02-28)
Stability
Capital adequacy	57.50%	37.05%
Liquidity ratio	216.02%	94.93%
C/F ratio current liabilities	-	-
Quick ratio	99.09%	28.58%
Fixed ratio	19.90%	75.34%
D/E ratio	-	138.87%
Loan to Value Ratio	-	51.45%
Business investment C/F ratio	-	-
Liabilities with interest growth	-	131.75%
Indicator	ITOCHU Techno-Solutions (2013-03-31)	Ray (2013-02-28)
Turnover
Cash turnover	42.55day	76.33day
Receivables turnover	74.66day	28.65day
Inventory turnover	6.42day	15.90day
Fixed assets turnover	36.92day	325.77day
Total asset turnover	322.68day	1,166.85day
Payable turnover	36.58day	30.39day
Capital turnover	28.73day	135.62day
Equity turnover	185.55day	432.35day
Working capita turnover	44.50day	14.16day
Indicator	ITOCHU Techno-Solutions (2013-03-31)	Ray (2013-02-28)
Balance sheet
Cash etc.	¥ 35 B	¥ 98 M
Accounts receivable-trade	¥ 55 B	¥ 20 M
Other Current Assets	¥ 139 B	¥ 992 M
Current Assets	¥ 174 B	¥ 1 B
Tangible Assets	¥ 29 B	¥ 8 M
Intangible Assets	¥ 5 B	¥ 13 M
Investment etc.	¥ 16 B	¥ 1 B
Total Assets	¥ 225 B	¥ 2 B
Current Liabilities	¥ 79 B	¥ 1 B
Fixed Liabilities	¥ 7 B	¥ 508 K
Liabilities with interest	-	¥ 900 M
Net Assets	¥ 138 B	¥ 1 B
Capital stock	¥ 21 B	¥ 471 M
Capital surplus etc.	¥ 117 B	¥ 921 M
Liabilities and net assets	¥ 225 B	¥ 2 B
Indicator	ITOCHU Techno-Solutions (2013-03-31)	Ray (2013-02-28)
Income statement
Sales	¥ 269 B	¥ 882 M
Cost of Sales	¥ 210 B	¥ 174 M
Gross profit	¥ 58 B	¥ 707 M
Other income	¥ 6 B	¥ 86 M
SG&A	¥ 48 B	¥ 444 M
Other expenses	¥ 5 B	¥ 68 M
Net income	¥ 11 B	¥ 280 M
Operating income	¥ 10 B	¥ 263 M
Ordinary Income	¥ 16 B	¥ 253 M
EBITDA	¥ 18 B	¥ 316 M
Income before income taxes	¥ 16 B	¥ 315 M
Depreciation	¥ 2 B	-
R&D expenses	-	-
Income taxes	¥ 4 B	¥ 34 M
Indicator	ITOCHU Techno-Solutions (2013-03-31)	Ray (2013-02-28)
Cash flow statement
Operating CF	-	-
Investment CF	-	-
Financial CF	-	-
Foreign Exchange Effects	-	-
Net Change in Cash	-	-
Free CF	-	-
Capital expenditures	-	-
Cash dividends paid	-	-
Repayment loans	-	-
Indicator	ITOCHU Techno-Solutions (2013-03-31)	Ray (2013-02-28)
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	¥ -5 B	¥ -25 M
Net income	¥ 11 B	¥ 280 M
Purchase of treasury stock	-	¥ -12 K
Other Change in Stockholders Equity	¥ -1 M	¥ -1 K
Other Change in Net Assets	¥ 65 M	¥ 8 M
Net Change in Net Assets	¥ 6 B	¥ 264 M

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Related Information: ITOCHU Techno-Solutions  Ray 

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Company Information

Ticker	Market	Industry	Month	report	Rating
ITOCHU Techno-Solutions	4739	TSE 1st	Other Services	3	Annual	A
Ray	4317	OSE JASDAQ	Other Services	2	Annual	AA

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