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Financial Indicator Details: Ray+日本システム技術 (Annual )

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Indicator Summary: Ray+日本システム技術 (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	Ray (2013-02-28)	日本システム技術 (2013-03-31)
Net profit margin	4.38%	1.65%
C/F margin	0.04%	1.78%
ROA	6.27%	2.08%
ROE	16.46%	3.74%
Growth	Ray (2013-02-28)	日本システム技術 (2013-03-31)
Capital adequacy	38.08%	55.76%
Liquidity ratio	138.23%	279.34%
C/F ratio current liabilities	61,730.21%	1,212.64%
Quick ratio	115.41%	240.36%
Stability	Ray (2013-02-28)	日本システム技術 (2013-03-31)
Equity growth	16.62%	2.34%
Sales growth	7.13%	12.31%
Net profit growth	21.46%	24.44%
Operating C/F growth	-99.60%	-69.29%
Turnover	Ray (2013-02-28)	日本システム技術 (2013-03-31)
Inventory turnover	8.44day	15.84day
Receivables turnover	90.87day	84.14day
Payable turnover	31.76day	32.45day
Working capita turnover	67.55day	67.53day
Market Value growth	0	7.76%
Dividend Yield	0	3.60%
PER	0	19.67%
PBR	0	0.73%
PCFR	0	18.25%
PSR	0	0.32%

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	Ray (2013-02-28)	日本システム技術 (2013-03-31)
Net profit margin	53.41%	1.44%
C/F margin	-	-
ROA	17.90%	1.54%
ROE	36.51%	2.43%
Growth	Ray (2013-02-28)	日本システム技術 (2013-03-31)
Capital adequacy	49.03%	63.58%
Liquidity ratio	87.39%	329.27%
C/F ratio current liabilities	-	-
Quick ratio	34.90%	293.08%
Stability	Ray (2013-02-28)	日本システム技術 (2013-03-31)
Equity growth	51.13%	0.46%
Sales growth	22.39%	6.43%
Net profit growth	428.02%	-19.58%
Operating C/F growth	0	0
Turnover	Ray (2013-02-28)	日本システム技術 (2013-03-31)
Inventory turnover	2.82day	5.13day
Receivables turnover	56.37day	76.98day
Payable turnover	34.01day	14.81day
Working capita turnover	25.18day	67.30day
Market Value growth	0	7.76%
Dividend Yield	0	-
PER	0	28.73%
PBR	0	0.69%
PCFR	0	-
PSR	0	0.41%

View the financial indicators, more.

Financial Indicator Details: Ray+日本システム技術

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	Ray (2013-02-28)	日本システム技術 (2013-03-31)
Profitability
Net profit margin	3.86%	1.49%
C/F margin	12.21%	6.53%
ROA	5.48%	1.83%
ROE	15.80%	3.07%
Recurring margin	8.82%	3.62%
EBIT margin	7.44%	3.53%
EBITDA margin	10.42%	3.92%
NOPAT margin	4.46%	2.12%
Sales SG rates	67.20%	77.64%
Sales SG&A rates	23.35%	19.22%
Sales R&D expenses rates	-	-
Sales depreciation rates	2.98%	0.38%
Capital expenditures net sales ratio	-13.56%	-0.18%
Indicator	Ray (2013-02-28)	日本システム技術 (2013-03-31)
Growth
Growth rate of cash	123.57%	-5.68%
Equity growth	15.87%	0.55%
Total assets growth	46.53%	-6.15%
Sales growth	12.98%	0.41%
Net profit growth	24.74%	-37.50%
Operating C/F growth	180.55%	886.00%
Recurring profit growth	65.22%	23.86%
EBIT growth	34.06%	-27.20%
EBITDA growth	38.06%	-25.16%
NOPAT growth	34.06%	-27.20%
Operating expenses growth	-	-
Indicator	Ray (2013-02-28)	日本システム技術 (2013-03-31)
Stability
Capital adequacy	34.72%	59.56%
Liquidity ratio	157.54%	349.17%
C/F ratio current liabilities	245.67%	294.31%
Quick ratio	137.25%	305.70%
Fixed ratio	80.45%	6.33%
D/E ratio	89.59%	0.35%
Loan to Value Ratio	31.11%	0.20%
Business investment C/F ratio	-111.05%	-2.86%
Liabilities with interest growth	130.68%	-97.76%
Indicator	Ray (2013-02-28)	日本システム技術 (2013-03-31)
Turnover
Cash turnover	63.21day	143.03day
Receivables turnover	87.12day	71.42day
Inventory turnover	11.19day	18.40day
Fixed assets turnover	71.77day	11.22day
Total asset turnover	256.87day	297.72day
Payable turnover	35.30day	25.19day
Capital turnover	18.05day	37.18day
Equity turnover	89.20day	177.34day
Working capita turnover	63.01day	64.63day
Indicator	Ray (2013-02-28)	日本システム技術 (2013-03-31)
Balance sheet
Cash etc.	¥ 737 M	¥ 3 B
Accounts receivable-trade	¥ 2 B	¥ 1 B
Other Current Assets	¥ 2 B	¥ 2 B
Current Assets	¥ 3 B	¥ 5 B
Tangible Assets	¥ 725 M	¥ 274 M
Intangible Assets	¥ 37 M	¥ 131 M
Investment etc.	¥ 319 M	¥ 1 B
Total Assets	¥ 4 B	¥ 7 B
Current Liabilities	¥ 2 B	¥ 1 B
Fixed Liabilities	¥ 100 M	¥ 1 B
Liabilities with interest	¥ 904 M	¥ 284 M
Net Assets	¥ 2 B	¥ 4 B
Capital stock	¥ 471 M	¥ 917 M
Capital surplus etc.	¥ 1 B	¥ 3 B
Liabilities and net assets	¥ 4 B	¥ 7 B
Indicator	Ray (2013-02-28)	日本システム技術 (2013-03-31)
Income statement
Sales	¥ 8 B	¥ 9 B
Cost of Sales	¥ 5 B	¥ 7 B
Gross profit	¥ 2 B	¥ 2 B
Other income	¥ 30 M	¥ 133 M
SG&A	¥ 2 B	¥ 1 B
Other expenses	¥ 306 M	¥ 285 M
Net income	¥ 295 M	¥ 300 M
Operating income	¥ 570 M	¥ 456 M
Ordinary Income	¥ 509 M	¥ 497 M
EBITDA	¥ 719 M	¥ 602 M
Income before income taxes	¥ 502 M	¥ 574 M
Depreciation	¥ 190 M	¥ 33 M
R&D expenses	-	-
Income taxes	¥ 207 M	¥ 269 M
Indicator	Ray (2013-02-28)	日本システム技術 (2013-03-31)
Cash flow statement
Operating CF	¥ 414 M	¥ 733 M
Investment CF	¥ -327 M	¥ -626 M
Financial CF	¥ -784 M	¥ -296 M
Foreign Exchange Effects	-	¥ 2 M
Net Change in Cash	¥ -697 M	¥ -187 M
Free CF	¥ 87 M	¥ 106 M
Capital expenditures	¥ -293 M	¥ -17 M
Cash dividends paid	¥ -25 M	¥ -121 M
Repayment loans	¥ -7 B	¥ -180 M
Indicator	Ray (2013-02-28)	日本システム技術 (2013-03-31)
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	¥ -25 M	¥ -118 M
Net income	¥ 295 M	¥ 300 M
Purchase of treasury stock	¥ -12 K	-
Other Change in Stockholders Equity	¥ -1 K	-
Other Change in Net Assets	¥ 9 M	¥ 14 M
Net Change in Net Assets	¥ 279 M	¥ 196 M

Financial Indicator Details: Ray+日本システム技術

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	Ray (2013-02-28)	日本システム技術 (2013-03-31)
Profitability
Net profit margin	12.38%	1.91%
C/F margin	-	-
ROA	3.87%	1.99%
ROE	10.45%	3.03%
Recurring margin	17.19%	4.05%
EBIT margin	18.83%	3.98%
EBITDA margin	18.83%	3.98%
NOPAT margin	11.30%	2.38%
Sales SG rates	43.96%	79.23%
Sales SG&A rates	38.60%	17.12%
Sales R&D expenses rates	-	-
Sales depreciation rates	-	-
Capital expenditures net sales ratio	-	-
Indicator	Ray (2013-02-28)	日本システム技術 (2013-03-31)
Growth
Growth rate of cash	167.87%	-11.03%
Equity growth	7.82%	0.79%
Total assets growth	42.33%	-7.44%
Sales growth	43.76%	0.47%
Net profit growth	-43.92%	-53.42%
Operating C/F growth	-	-
Recurring profit growth	-13.83%	-14.40%
EBIT growth	-24.64%	-43.58%
EBITDA growth	-24.64%	-43.58%
NOPAT growth	-24.64%	-43.58%
Operating expenses growth	-	-
Indicator	Ray (2013-02-28)	日本システム技術 (2013-03-31)
Stability
Capital adequacy	37.05%	65.58%
Liquidity ratio	94.93%	396.06%
C/F ratio current liabilities	-	-
Quick ratio	28.58%	357.50%
Fixed ratio	75.34%	5.67%
D/E ratio	138.87%	-
Loan to Value Ratio	51.45%	-
Business investment C/F ratio	-	-
Liabilities with interest growth	131.75%	-100.00%
Indicator	Ray (2013-02-28)	日本システム技術 (2013-03-31)
Turnover
Cash turnover	76.33day	146.69day
Receivables turnover	28.65day	76.35day
Inventory turnover	15.90day	9.92day
Fixed assets turnover	325.77day	13.05day
Total asset turnover	1,166.85day	350.52day
Payable turnover	30.39day	14.64day
Capital turnover	135.62day	44.90day
Equity turnover	432.35day	229.88day
Working capita turnover	14.16day	71.64day
Indicator	Ray (2013-02-28)	日本システム技術 (2013-03-31)
Balance sheet
Cash etc.	¥ 98 M	¥ 2 B
Accounts receivable-trade	¥ 20 M	¥ 1 B
Other Current Assets	¥ 992 M	¥ 1 B
Current Assets	¥ 1 B	¥ 4 B
Tangible Assets	¥ 8 M	¥ 274 M
Intangible Assets	¥ 13 M	¥ 31 M
Investment etc.	¥ 1 B	¥ 1 B
Total Assets	¥ 2 B	¥ 6 B
Current Liabilities	¥ 1 B	¥ 1 B
Fixed Liabilities	¥ 508 K	¥ 1 B
Liabilities with interest	¥ 900 M	¥ 270 M
Net Assets	¥ 1 B	¥ 4 B
Capital stock	¥ 471 M	¥ 917 M
Capital surplus etc.	¥ 921 M	¥ 3 B
Liabilities and net assets	¥ 2 B	¥ 6 B
Indicator	Ray (2013-02-28)	日本システム技術 (2013-03-31)
Income statement
Sales	¥ 882 M	¥ 7 B
Cost of Sales	¥ 174 M	¥ 5 B
Gross profit	¥ 707 M	¥ 1 B
Other income	¥ 86 M	¥ 154 M
SG&A	¥ 444 M	¥ 1 B
Other expenses	¥ 68 M	¥ 259 M
Net income	¥ 280 M	¥ 349 M
Operating income	¥ 263 M	¥ 454 M
Ordinary Income	¥ 253 M	¥ 513 M
EBITDA	¥ 316 M	¥ 593 M
Income before income taxes	¥ 315 M	¥ 590 M
Depreciation	-	-
R&D expenses	-	-
Income taxes	¥ 34 M	¥ 241 M
Indicator	Ray (2013-02-28)	日本システム技術 (2013-03-31)
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	Ray (2013-02-28)	日本システム技術 (2013-03-31)
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	¥ -25 M	¥ -118 M
Net income	¥ 280 M	¥ 349 M
Purchase of treasury stock	¥ -12 K	-
Other Change in Stockholders Equity	¥ -1 K	-
Other Change in Net Assets	¥ 8 M	¥ 10 M
Net Change in Net Assets	¥ 264 M	¥ 240 M

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Related Information: Ray  日本システム技術 

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Annual : Ray+日本システム技術

First quarter : Ray+日本システム技術

Second quarter : Ray+日本システム技術

Third quarter : Ray+日本システム技術

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Company Information

Ticker	Market	Industry	Month	report	Rating
Ray	4317	OSE JASDAQ	Other Services	2	Annual	AA
日本システム技術	4323	TSE 2st	Other Services	3	Annual	BB

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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. .