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Financial Indicator Details: Ray+M3 (Annual )

Two or more periods are displayed by each of financial indicator collectively.Two or more companies can be compared and financial indicator data can also be downloaded.

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Consolidated :Indicator Consolidated | Non-Consolidated

Profitability Ray
(2013-02-28)
M3
(2013-03-31)
Net profit margin4.38%21.52%
C/F margin0.04%22.34%
ROA6.27%18.14%
ROE16.46%23.84%
Growth Ray
(2013-02-28)
M3
(2013-03-31)
Capital adequacy38.08%76.07%
Liquidity ratio138.23%297.35%
C/F ratio current liabilities61,730.21%111.87%
Quick ratio115.41%269.38%
Stability Ray
(2013-02-28)
M3
(2013-03-31)
Equity growth16.62%34.27%
Sales growth7.13%36.59%
Net profit growth21.46%24.62%
Operating C/F growth-99.60%9.06%
Turnover Ray
(2013-02-28)
M3
(2013-03-31)
Inventory turnover8.44day5.57day
Receivables turnover90.87day73.29day
Payable turnover31.76day8.82day
Working capita turnover67.55day70.04day
Market Value growth082.24%
Dividend Yield00.47%
PER051.62%
PBR012.31%
PCFR049.74%
PSR011.11%
View the financial indicators, more.

Financial Indicator Details: Ray+M3

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator Ray
(2013-02-28)
M3
(2013-03-31)
Profitability
Net profit margin3.86%23.59%
C/F margin12.21%27.97%
ROA5.48%19.51%
ROE15.80%25.69%
Recurring margin8.82%40.41%
EBIT margin7.44%40.48%
EBITDA margin10.42%41.88%
NOPAT margin4.46%24.28%
Sales SG rates67.20%25.11%
Sales SG&A rates23.35%34.72%
Sales R&D expenses rates--
Sales depreciation rates2.98%1.40%
Capital expenditures net sales ratio-13.56%-1.09%
Indicator Ray
(2013-02-28)
M3
(2013-03-31)
Growth
Growth rate of cash123.57%3.49%
Equity growth15.87%27.51%
Total assets growth46.53%29.41%
Sales growth12.98%30.00%
Net profit growth24.74%28.85%
Operating C/F growth180.55%67.14%
Recurring profit growth65.22%25.26%
EBIT growth34.06%28.03%
EBITDA growth38.06%28.92%
NOPAT growth34.06%28.03%
Operating expenses growth--
Indicator Ray
(2013-02-28)
M3
(2013-03-31)
Stability
Capital adequacy34.72%75.94%
Liquidity ratio157.54%290.89%
C/F ratio current liabilities245.67%95.63%
Quick ratio137.25%270.45%
Fixed ratio80.45%1.65%
D/E ratio89.59%-
Loan to Value Ratio31.11%-
Business investment C/F ratio-111.05%-3.92%
Liabilities with interest growth130.68%-
Indicator Ray
(2013-02-28)
M3
(2013-03-31)
Turnover
Cash turnover63.21day194.91day
Receivables turnover87.12day69.20day
Inventory turnover11.19day2.67day
Fixed assets turnover71.77day5.54day
Total asset turnover256.87day441.25day
Payable turnover35.30day9.22day
Capital turnover18.05day24.54day
Equity turnover89.20day335.09day
Working capita turnover63.01day62.64day
Indicator Ray
(2013-02-28)
M3
(2013-03-31)
Balance sheet
Cash etc.¥ 737 M¥ 8 B
Accounts receivable-trade¥ 2 B¥ 2 B
Other Current Assets¥ 2 B¥ 2 B
Current Assets¥ 3 B¥ 11 B
Tangible Assets¥ 725 M¥ 134 M
Intangible Assets¥ 37 M¥ 2 B
Investment etc.¥ 319 M¥ 1 B
Total Assets¥ 4 B¥ 15 B
Current Liabilities¥ 2 B¥ 3 B
Fixed Liabilities¥ 100 M¥ 214 M
Liabilities with interest¥ 904 M-
Net Assets¥ 2 B¥ 11 B
Capital stock¥ 471 M¥ 1 B
Capital surplus etc.¥ 1 B¥ 10 B
Liabilities and net assets¥ 4 B¥ 15 B
Indicator Ray
(2013-02-28)
M3
(2013-03-31)
Income statement
Sales¥ 8 B¥ 11 B
Cost of Sales¥ 5 B¥ 3 B
Gross profit¥ 2 B¥ 8 B
Other income¥ 30 M¥ 518 M
SG&A¥ 2 B¥ 3 B
Other expenses¥ 306 M¥ 3 B
Net income¥ 295 M¥ 1 B
Operating income¥ 570 M¥ 4 B
Ordinary Income¥ 509 M¥ 4 B
EBITDA¥ 719 M¥ 4 B
Income before income taxes¥ 502 M¥ 4 B
Depreciation¥ 190 M¥ 132 M
R&D expenses--
Income taxes¥ 207 M¥ 2 B
Indicator Ray
(2013-02-28)
M3
(2013-03-31)
Cash flow statement
Operating CF¥ 414 M¥ 3 B
Investment CF¥ -327 M¥ -2 B
Financial CF¥ -784 M¥ -836 M
Foreign Exchange Effects-¥ 4 M
Net Change in Cash¥ -697 M¥ 520 M
Free CF¥ 87 M¥ 1 B
Capital expenditures¥ -293 M¥ -55 M
Cash dividends paid¥ -25 M¥ -874 M
Repayment loans¥ -7 B-
Indicator Ray
(2013-02-28)
M3
(2013-03-31)
Shareowners' equity
Issuance of new shares-¥ 6 M
Dividends from surplus¥ -25 M¥ -863 M
Net income¥ 295 M¥ 1 B
Purchase of treasury stock¥ -12 K-
Other Change in Stockholders Equity¥ -1 K¥ 29 M
Other Change in Net Assets¥ 9 M¥ -67 M
Net Change in Net Assets¥ 279 M¥ 1 B

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[Data] Net Profit Margin, Sales Growth, Equity Margin etc., 100 or more kinds of financial indicators. (*Consolidated or Non-Consolidated. two or more terms)

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Ticker Market Industry Month report Rating
@ Ray 4317 OSE JASDAQ Other Services 2 Annual AA
@ M3 2413 TSE 1st Other Services 3 Annual AA

Related Company

@ SECOM (Sales ¥ 679 B) +
@ Mori Building (Sales ¥ 248 B) +
@ カナモト (Sales ¥ 110 B) +
@ transcosmos (Sales ¥ 161 B) +
@ Temp Holdings (Sales ¥ 247 B) +
@ MOSHI MOSHI HOTLINE (Sales ¥ 98 B) +
@ SOHGO SECURITY SERVICES (Sales ¥ 315 B) +
@ 野村総合研究所 (Sales ¥ 363 B) +
@ DeNA (Sales ¥ 145 B) +
@ HAJIME CONSTRUCTION. (Sales ¥ 278 B) +
@ Rakuten (Sales ¥ 443 B) +
@ NICHII GAKKAN (Sales ¥ 257 B) +
@ OTSUKA (Sales ¥ 515 B) +

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