EDIUNET Free equity investment tool of Japanese companies

Companies Cart
@
Financial Indicator Details
Annual
First quarter
Second quarter
Third quarter
Sponsored Link
Related Company
@ SYSTEM RESEARCH +
@ ロングライフホールディング +
@ Nippon Care Supply +
@ TOSNET +
@ 電算システム +
@ Ray +
@ SOLXYZ +
@ PADO +
@ Marubeni Construction Material Lease +
@ RYOMO SYSTEMS +
@ IX Knowledge +
@ With us +
@ PLAZA CREATE +
@ Alpha Group +
@ MARUSEI +
EDIUNET Related Ranking
EDIUNET
EDIUNET Credit Rating
EDIUNET Industry Avg
EDIUNET Prefectures
Yuho! Industry
EDIUNET Rating News
Prev « 2024-04 » Next
Mon Tue Wed Thu Fri Sat Sun
1
-
2
-
3
-
4
-
5
-
6
-
7
-
8
-
9
-
10
-
11
-
12
-
13
-
14
-
15
-
16
-
17
-
18
-
19
-
20
-
21
-
22
-
23
-
24
-
25
-
26
-
27
-
28
-
29
-
30
-
[Update list]
1/28 Retail Trade (CAWACHI:A etc...
1/27 Banks (The Awa Bank:BBB→A)
1/23 Chemicals (Milbon:AA→AAA)
1/21 Glass & Ceramics Products (..
1/21 Machinery (TSUDAKOMA:C)
1/21 Other Services (Netindex.:CC)
1/20 Other Products (Kurogane Kos..
1/20 Wholesale Trade (リーバイ・..
1/20 Other Services (川崎地質:BB→..
1/17 Chemicals (Kawaguchi Chemica..
 RSS
 Company RSS
 Daily RSS
Sponsored Link
Recently Download Chart
PIONEER
graph
NITCHITSU 
graph
メルコホールディングス
graph
PIONEER etc.
graph
Yushiro Chemical Indutry
graph

Financial Indicator Details: Network Value Components (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.

【Analysis Menu】 @Outline @Statement @Rating @Indicator @Download

Sponsored Link

*Free Download Financial Indicator data

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability2009-12-312010-12-312011-12-312012-12-31
Net profit margin
(Industry Average)
-16.22%
(-42.06%)
-18.41%
(-31.86%)
0.72%
(-2.22%)
4.09%
(-)
C/F margin
(Industry Average)
8.34%
(-1.57%)
10.47%
(-8.11%)
17.08%
(6.08%)
13.79%
(4.05%)
ROA
(Industry Average)
-19.74%
(-4.61%)
-29.36%
(-1.78%)
1.39%
(0.64%)
7.42%
(2.28%)
ROE
(Industry Average)
-58.39%
(-7.25%)
-494.49%
(-23.41%)
12.94%
(-2.14%)
38.24%
(8.58%)
Growth2009-12-312010-12-312011-12-312012-12-31
Equity growth
(Industry Average)
-
(1.97%)
-82.99%
(3.15%)
27.52%
(-4.94%)
105.03%
(9.14%)
Sales growth
(Industry Average)
-
(-)
26.86%
(5.56%)
-15.61%
(8.17%)
7.85%
(10.12%)
Net profit growth
(Industry Average)
-
(-814.25%)
-43.97%
(40.70%)
103.33%
(115.10%)
505.55%
(78.68%)
Operating C/F growth
(Industry Average)
-
(89.39%)
59.28%
(300.30%)
37.69%
(106.61%)
-12.95%
(92.10%)
Stability2009-12-312010-12-312011-12-312012-12-31
Capital adequacy
(Industry Average)
33.81%
(50.40%)
5.93%
(49.69%)
10.78%
(51.49%)
19.40%
(53.42%)
Liquidity ratio
(Industry Average)
91.63%
(278.96%)
71.06%
(282.13%)
67.45%
(272.17%)
94.89%
(275.42%)
C/F ratio current liabilities
(Industry Average)
556.26%
(-12,595.74%)
437.52%
(1,936.94%)
219.88%
(268.55%)
258.85%
(899.76%)
Quick ratio
(Industry Average)
48.42%
(198.66%)
48.68%
(210.51%)
45.38%
(203.99%)
71.99%
(208.70%)
Turnover2009-12-312010-12-312011-12-312012-12-31
Receivables turnover
(Industry Average)
76.27day
(87.39day)
64.53day
(85.20day)
49.38day
(87.62day)
59.78day
(89.74day)
Inventory turnover
(Industry Average)
0.17day
(10.61day)
0.05day
(9.49day)
0.02day
(8.97day)
0.24day
(7.98day)
Payable turnover
(Industry Average)
17.53day
(21.01day)
30.37day
(20.76day)
8.69day
(22.49day)
20.09day
(22.21day)
Working capita turnover
(Industry Average)
58.91day
(76.99day)
34.20day
(73.94day)
40.71day
(74.10day)
39.92day
(75.51day)
Stock etc.2009-12-312010-12-312011-12-312012-12-31
Market Value growth
(Industry Average)
-
(29.31%)
138.87%
(15.22%)
-32.84%
(13.31%)
36.20%
(62.27%)
Dividend Yield
(Industry Average)
1.84%
(2.04%)
0.02%
(2.01%)
0.05%
(2.07%)
-
(1.64%)
PER
(Industry Average)
-1.14%
(23.44%)
-1.89%
(21.02%)
38.05%
(20.56%)
8.55%
(28.77%)
PBR
(Industry Average)
0.66%
(1.66%)
9.35%
(1.81%)
4.92%
(1.88%)
3.27%
(2.32%)
PCFR
(Industry Average)
2.21%
(5.09%)
3.32%
(4.21%)
1.62%
(6.24%)
2.53%
(18.08%)
PSR
(Industry Average)
0.18%
(1.19%)
0.34%
(1.19%)
0.27%
(1.32%)
0.35%
(1.71%)

Financial Indicator Details: Network Value Components

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-12-312010-12-312011-12-312012-12-31
Profitability
Net profit margin-16.22%-18.41%0.72%4.09%
C/F margin8.34%10.47%17.08%13.79%
ROA-19.74%-29.36%1.39%7.42%
ROE-58.39%-494.49%12.94%38.24%
Recurring margin-11.72%-1.46%4.37%4.61%
EBIT margin-15.71%-17.19%1.74%2.53%
EBITDA margin-10.72%-12.05%5.62%5.44%
NOPAT margin-9.42%-10.31%1.04%1.52%
Sales SG rates72.07%61.31%52.81%56.75%
Sales SG&A rates39.19%39.03%41.98%38.62%
Sales R&D expenses rates----
Sales depreciation rates4.99%5.13%3.87%2.91%
Capital expenditures net sales ratio-2.62%-3.39%-2.66%-1.76%
Indicator 2009-12-312010-12-312011-12-312012-12-31
Growth
Growth rate of cash-273.83%-35.71%185.48%
Equity growth--82.99%27.52%105.03%
Total assets growth--3.19%-29.78%13.95%
Sales growth-26.86%-15.61%7.85%
Net profit growth--43.97%103.33%505.55%
Operating C/F growth-59.28%37.69%-12.95%
Recurring profit growth-84.10%351.16%13.88%
EBIT growth--38.82%108.57%56.62%
EBITDA growth--42.64%139.33%4.54%
NOPAT growth--38.82%108.57%56.62%
Operating expenses growth----
Indicator 2009-12-312010-12-312011-12-312012-12-31
Stability
Capital adequacy33.81%5.93%10.78%19.40%
Liquidity ratio91.63%71.06%67.45%94.89%
C/F ratio current liabilities556.26%437.52%219.88%258.85%
Quick ratio48.42%48.68%45.38%71.99%
Fixed ratio25.62%129.04%94.74%37.56%
D/E ratio107.80%797.52%450.42%186.09%
Loan to Value Ratio36.45%47.36%48.58%36.11%
Business investment C/F ratio-31.51%-32.44%-15.58%-12.78%
Liabilities with interest growth-25.76%-27.97%-15.28%
Indicator 2009-12-312010-12-312011-12-312012-12-31
Turnover
Cash turnover5.72day16.87day12.85day34.03day
Receivables turnover76.27day64.53day49.38day59.78day
Inventory turnover0.17day0.05day0.02day0.24day
Fixed assets turnover25.99day17.53day19.46day14.66day
Total asset turnover299.94day228.87day190.43day201.21day
Payable turnover17.53day30.37day8.69day20.09day
Capital turnover58.02day46.13day54.67day50.69day
Equity turnover101.43day13.59day20.54day39.04day
Working capita turnover58.91day34.20day40.71day39.92day
Indicator 2009-12-312010-12-312011-12-312012-12-31
Balance sheet
Cash etc.¥ 36 M¥ 135 M¥ 87 M¥ 248 M
Accounts receivable-trade¥ 482 M¥ 517 M¥ 334 M¥ 436 M
Other Current Assets¥ 944 M¥ 817 M¥ 538 M¥ 654 M
Current Assets¥ 980 M¥ 953 M¥ 625 M¥ 902 M
Tangible Assets¥ 164 M¥ 140 M¥ 131 M¥ 107 M
Intangible Assets¥ 42 M¥ 479 M¥ 359 M¥ 238 M
Investment etc.¥ 707 M¥ 262 M¥ 171 M¥ 220 M
Total Assets¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Current Liabilities¥ 1 B¥ 1 B¥ 928 M¥ 951 M
Fixed Liabilities¥ 184 M¥ 384 M¥ 220 M¥ 231 M
Liabilities with interest¥ 691 M¥ 869 M¥ 626 M¥ 530 M
Net Assets¥ 641 M¥ 109 M¥ 139 M¥ 285 M
Capital stock¥ 366 M¥ 369 M¥ 369 M¥ 369 M
Capital surplus etc.¥ 274 M¥ -260 M¥ -230 M¥ -84 M
Liabilities and net assets¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Indicator 2009-12-312010-12-312011-12-312012-12-31
Income statement
Sales¥ 2 B¥ 2 B¥ 2 B¥ 2 B
Cost of Sales¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Gross profit¥ 644 M¥ 1 B¥ 1 B¥ 1 B
Other income¥ 36 M¥ 81 M¥ 6 M¥ 84 M
SG&A¥ 904 M¥ 1 B¥ 1 B¥ 1 B
Other expenses¥ 163 M¥ 610 M¥ 115 M¥ 111 M
Net income¥ -374 M¥ -539 M¥ 18 M¥ 109 M
Operating income¥ -260 M¥ -9 M¥ 128 M¥ 123 M
Ordinary Income¥ -270 M¥ -43 M¥ 108 M¥ 123 M
EBITDA¥ -247 M¥ -352 M¥ 138 M¥ 145 M
Income before income taxes¥ -372 M¥ -518 M¥ 29 M¥ 57 M
Depreciation¥ 115 M¥ 150 M¥ 95 M¥ 77 M
R&D expenses----
Income taxes¥ 15 M¥ 20 M¥ 9 M¥ -39 M
Indicator 2009-12-312010-12-312011-12-312012-12-31
Cash flow statement
Operating CF¥ 192 M¥ 306 M¥ 422 M¥ 367 M
Investment CF¥ -131 M¥ -389 M¥ -226 M¥ -113 M
Financial CF¥ -122 M¥ 182 M¥ -244 M¥ -96 M
Foreign Exchange Effects¥ 265 K¥ -506 K¥ 387 K¥ 2 M
Net Change in Cash¥ -61 M¥ 99 M¥ -48 M¥ 160 M
Free CF¥ 61 M¥ -82 M¥ 196 M¥ 254 M
Capital expenditures¥ -60 M¥ -99 M¥ -65 M¥ -46 M
Cash dividends paid¥ -7 M¥ -250 K¥ -363 K¥ -9 K
Repayment loans¥ -1 B¥ -1 B¥ -802 M¥ -271 M
Indicator 2009-12-312010-12-312011-12-312012-12-31
Shareowners' equity
Issuance of new shares-¥ 6 M--
Dividends from surplus¥ -7 M---
Net income¥ -374 M¥ -539 M¥ 18 M¥ 109 M
Purchase of treasury stock----
Other Change in Stockholders Equity¥ 6 M¥ 1 K¥ 1 K-
Other Change in Net Assets¥ 761 K¥ 924 K¥ 11 M¥ 36 M
Net Change in Net Assets¥ -374 M¥ -531 M¥ 30 M¥ 146 M

Free Download

*Free Download Financial Indicator dataMember limited service.

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

Sponsored Link

Related Information: Network Value Components (Annual )

Statement Type
Annual : Network Value Components
First quarter : Network Value Components
Second quarter : Network Value Components
Third quarter : Network Value Components
Analysis Menu
@Outline : Network Value Components
@Statement : Network Value Components
@Rating : Network Value Components
@Indicator : Network Value Components
@Download : Network Value Components
Industry Comparison Ranking
Other Services - EDIUNET Industry Rankings
Other Services - EDIUNET Credit Rating
Other Services - EDIUNET Industry Avg
Comparison with a neighboring company
Kanagawa - EDIUNET Prefectures
Kanagawa横須賀市 - EDIUNET Prefectures

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
1/20 KYOWA ENGINEERING CONSU.. B→BB 2013-11-30
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)

Ticker Market Industry Month report Rating
@ Network Value Components 3394 TSE Mothers Other Services 12 Annual B

Related Company

@ Interspace (Sales ¥ 15 B) +
@ CROPS (Sales ¥ 21 B) +
@ With us (Sales ¥ 15 B) +
@ エヌジェーケー (Sales ¥ 9 B) +
@ Ray (Sales ¥ 10 B) +
@ Nippon Care Supply (Sales ¥ 9 B) +
@ ニチゾウテック (Sales ¥ 11 B) +
@ MARUSEI (Sales ¥ 11 B) +
@ ロングライフホールディング (Sales ¥ 10 B) +
@ SYSTEM RESEARCH (Sales ¥ 7 B) +
@ TOSNET (Sales ¥ 9 B) +
@ LAC Holdings (Sales ¥ 31 B) +
@ PACIFIC SYSTEMS (Sales ¥ 7 B) +

関連する株式投資情報

EDIUNET Caution

*Financial data might be different from the actual one. Please confirm the original, and read Caution.

*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. .

▲ Go to the top ▲

  1. Guide
  2. Mobile
  3. Tablet
  4. Japanese
`EDIUNET` Copyright©2006-2024 `MAバンク` (0.085 sec.)