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Financial Indicator Details: Venture Republic (Annual )

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Indicator Summary: Venture Republic (Annual )

Non-Consolidated :Indicator Non-Consolidated

Profitability	2009-12-31	2010-12-31	2011-12-31
Net profit margin (Industry Average)	3.25% (-135.65%)	4.25% (-18.06%)	7.82% (-143.32%)
C/F margin (Industry Average)	5.78% (-44.54%)	10.12% (-2.07%)	8.18% (1.86%)
ROA (Industry Average)	5.40% (-2.87%)	6.56% (-0.63%)	11.72% (1.40%)
ROE (Industry Average)	6.40% (-12.02%)	8.19% (0.38%)	15.58% (2.80%)
Growth	2009-12-31	2010-12-31	2011-12-31
Equity growth (Industry Average)	- (6.77%)	12.17% (4.84%)	18.34% (7.94%)
Sales growth (Industry Average)	- (-)	9.78% (26.43%)	22.49% (9.54%)
Net profit growth (Industry Average)	- (-23.99%)	43.43% (55.93%)	125.18% (82.16%)
Operating C/F growth (Industry Average)	- (-52.19%)	92.30% (159.45%)	-0.96% (110.74%)
Stability	2009-12-31	2010-12-31	2011-12-31
Capital adequacy (Industry Average)	84.40% (48.00%)	80.09% (53.98%)	75.24% (55.89%)
Liquidity ratio (Industry Average)	523.31% (393.17%)	426.00% (361.21%)	357.86% (275.41%)
C/F ratio current liabilities (Industry Average)	160.36% (144.10%)	127.44% (131.83%)	201.40% (101.69%)
Quick ratio (Industry Average)	506.15% (286.52%)	411.91% (264.97%)	329.28% (208.09%)
Turnover	2009-12-31	2010-12-31	2011-12-31
Receivables turnover (Industry Average)	31.63day (81.46day)	34.67day (80.03day)	46.11day (74.13day)
Inventory turnover (Industry Average)	- (7.27day)	- (5.90day)	- (4.33day)
Payable turnover (Industry Average)	2.94day (20.00day)	2.71day (19.73day)	1.27day (18.51day)
Working capita turnover (Industry Average)	28.69day (68.74day)	31.95day (66.20day)	44.84day (59.94day)
Stock etc.	2009-12-31	2010-12-31	2011-12-31
Market Value growth (Industry Average)	- (15.20%)	- (15.43%)	- (62.63%)
Dividend Yield (Industry Average)	- (0.34%)	- (0.29%)	- (0.25%)
PER (Industry Average)	- (-16.04%)	- (18.38%)	- (32.05%)
PBR (Industry Average)	- (1.88%)	- (1.86%)	- (2.94%)
PCFR (Industry Average)	- (2.22%)	- (0.62%)	- (5.01%)
PSR (Industry Average)	- (4.25%)	- (4.78%)	- (15.46%)

Financial Indicator Details: Venture Republic

Non-Consolidated :Indicator Non-Consolidated

Indicator	2009-12-31	2010-12-31	2011-12-31
Profitability
Net profit margin	3.25%	4.25%	7.82%
C/F margin	5.78%	10.12%	8.18%
ROA	5.40%	6.56%	11.72%
ROE	6.40%	8.19%	15.58%
Recurring margin	5.39%	8.45%	14.12%
EBIT margin	6.22%	7.83%	13.88%
EBITDA margin	8.71%	10.20%	15.92%
NOPAT margin	3.73%	4.70%	8.33%
Sales SG rates	23.37%	22.55%	19.86%
Sales SG&A rates	71.47%	69.14%	66.05%
Sales R&D expenses rates	-	-	-
Sales depreciation rates	2.48%	2.37%	2.04%
Capital expenditures net sales ratio	-1.25%	-1.93%	-2.20%
Indicator	2009-12-31	2010-12-31	2011-12-31
Growth
Growth rate of cash	-	25.29%	16.88%
Equity growth	-	12.17%	18.34%
Total assets growth	-	18.21%	25.96%
Sales growth	-	9.78%	22.49%
Net profit growth	-	43.43%	125.18%
Operating C/F growth	-	92.30%	-0.96%
Recurring profit growth	-	72.05%	104.55%
EBIT growth	-	38.22%	117.05%
EBITDA growth	-	28.64%	91.13%
NOPAT growth	-	38.22%	117.05%
Operating expenses growth	-	-	-
Indicator	2009-12-31	2010-12-31	2011-12-31
Stability
Capital adequacy	84.40%	80.09%	75.24%
Liquidity ratio	523.31%	426.00%	357.86%
C/F ratio current liabilities	160.36%	127.44%	201.40%
Quick ratio	506.15%	411.91%	329.28%
Fixed ratio	8.34%	7.35%	7.34%
D/E ratio	-	-	-
Loan to Value Ratio	-	-	-
Business investment C/F ratio	-21.73%	-19.14%	-26.95%
Liabilities with interest growth	-	-	-
Indicator	2009-12-31	2010-12-31	2011-12-31
Turnover
Cash turnover	139.68day	159.41day	152.11day
Receivables turnover	31.63day	34.67day	46.11day
Inventory turnover	-	-	-
Fixed assets turnover	15.48day	13.93day	13.45day
Total asset turnover	219.80day	236.68day	243.38day
Payable turnover	2.94day	2.71day	1.27day
Capital turnover	76.19day	69.40day	56.65day
Equity turnover	185.52day	189.56day	183.13day
Working capita turnover	28.69day	31.95day	44.84day
Indicator	2009-12-31	2010-12-31	2011-12-31
Balance sheet
Cash etc.	¥ 562 M	¥ 705 M	¥ 824 M
Accounts receivable-trade	¥ 127 M	¥ 153 M	¥ 249 M
Other Current Assets	¥ 150 M	¥ 182 M	¥ 343 M
Current Assets	¥ 713 M	¥ 888 M	¥ 1 B
Tangible Assets	¥ 62 M	¥ 61 M	¥ 72 M
Intangible Assets	¥ 15 M	¥ 19 M	¥ 23 M
Investment etc.	¥ 94 M	¥ 78 M	¥ 54 M
Total Assets	¥ 885 M	¥ 1 B	¥ 1 B
Current Liabilities	¥ 136 M	¥ 208 M	¥ 326 M
Fixed Liabilities	¥ 1 M	-	¥ 280 K
Liabilities with interest	-	-	-
Net Assets	¥ 747 M	¥ 838 M	¥ 992 M
Capital stock	¥ 307 M	¥ 307 M	¥ 307 M
Capital surplus etc.	¥ 440 M	¥ 531 M	¥ 685 M
Liabilities and net assets	¥ 885 M	¥ 1 B	¥ 1 B
Indicator	2009-12-31	2010-12-31	2011-12-31
Income statement
Sales	¥ 1 B	¥ 1 B	¥ 1 B
Cost of Sales	¥ 343 M	¥ 364 M	¥ 392 M
Gross profit	¥ 1 B	¥ 1 B	¥ 1 B
Other income	¥ 18 M	¥ 3 M	¥ 2 M
SG&A	¥ 1 B	¥ 1 B	¥ 1 B
Other expenses	¥ 46 M	¥ 68 M	¥ 126 M
Net income	¥ 47 M	¥ 68 M	¥ 154 M
Operating income	¥ 75 M	¥ 134 M	¥ 278 M
Ordinary Income	¥ 79 M	¥ 136 M	¥ 279 M
EBITDA	¥ 128 M	¥ 164 M	¥ 315 M
Income before income taxes	¥ 93 M	¥ 127 M	¥ 275 M
Depreciation	¥ 36 M	¥ 38 M	¥ 40 M
R&D expenses	-	-	-
Income taxes	¥ 45 M	¥ 58 M	¥ 120 M
Indicator	2009-12-31	2010-12-31	2011-12-31
Cash flow statement
Operating CF	¥ 85 M	¥ 163 M	¥ 162 M
Investment CF	¥ -27 M	¥ -235 M	¥ -33 M
Financial CF	¥ -201 M	¥ 13 M	¥ -7 M
Foreign Exchange Effects	-	-	-
Net Change in Cash	¥ -143 M	¥ -59 M	¥ 120 M
Free CF	¥ 57 M	¥ -72 M	¥ 128 M
Capital expenditures	¥ -18 M	¥ -31 M	¥ -43 M
Cash dividends paid	¥ -10 M	¥ -8 M	¥ -8 M
Repayment loans	-	-	-
Indicator	2009-12-31	2010-12-31	2011-12-31
Shareowners' equity
Issuance of new shares	-	-	-
Dividends from surplus	¥ -10 M	¥ -8 M	¥ -8 M
Net income	¥ 47 M	¥ 68 M	¥ 154 M
Purchase of treasury stock	¥ -190 M	¥ 52 M	¥ 2 M
Other Change in Stockholders Equity	¥ 126 K	¥ -31 M	¥ -1 M
Other Change in Net Assets	¥ 2 M	¥ 9 M	¥ 6 M
Net Change in Net Assets	¥ -150 M	¥ 91 M	¥ 153 M

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Related Information: Venture Republic (Annual )

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Annual : Venture Republic

First quarter : Venture Republic

Second quarter : Venture Republic

Third quarter : Venture Republic

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Outline : Venture Republic

Statement : Venture Republic

Rating : Venture Republic

Indicator : Venture Republic

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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)

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Company Information

Ticker	Market	Industry	Month	report	Rating
Venture Republic	2177	OSE JASDAQ	Other Services	12	Annual	AA

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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. .