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Financial Indicator Details: Ray+電算システム (Annual )

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Indicator Summary: Ray+電算システム (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	Ray (2013-02-28)	電算システム (2012-12-31)
Net profit margin	4.38%	2.20%
C/F margin	0.04%	3.78%
ROA	6.27%	2.14%
ROE	16.46%	8.31%
Growth	Ray (2013-02-28)	電算システム (2012-12-31)
Capital adequacy	38.08%	25.85%
Liquidity ratio	138.23%	120.67%
C/F ratio current liabilities	61,730.21%	1,979.71%
Quick ratio	115.41%	40.95%
Stability	Ray (2013-02-28)	電算システム (2012-12-31)
Equity growth	16.62%	7.18%
Sales growth	7.13%	11.13%
Net profit growth	21.46%	14.66%
Operating C/F growth	-99.60%	34.37%
Turnover	Ray (2013-02-28)	電算システム (2012-12-31)
Inventory turnover	8.44day	6.20day
Receivables turnover	90.87day	57.61day
Payable turnover	31.76day	26.59day
Working capita turnover	67.55day	37.21day
Market Value growth	0	71.85%
Dividend Yield	0	2.57%
PER	0	10.60%
PBR	0	0.88%
PCFR	0	6.18%
PSR	0	0.23%

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	Ray (2013-02-28)	電算システム (2012-12-31)
Net profit margin	53.41%	2.26%
C/F margin	-	-
ROA	17.90%	2.18%
ROE	36.51%	8.50%
Growth	Ray (2013-02-28)	電算システム (2012-12-31)
Capital adequacy	49.03%	25.71%
Liquidity ratio	87.39%	119.74%
C/F ratio current liabilities	-	-
Quick ratio	34.90%	39.87%
Stability	Ray (2013-02-28)	電算システム (2012-12-31)
Equity growth	51.13%	7.22%
Sales growth	22.39%	11.41%
Net profit growth	428.02%	16.74%
Operating C/F growth	0	0
Turnover	Ray (2013-02-28)	電算システム (2012-12-31)
Inventory turnover	2.82day	4.82day
Receivables turnover	56.37day	58.00day
Payable turnover	34.01day	26.97day
Working capita turnover	25.18day	35.85day
Market Value growth	0	71.85%
Dividend Yield	0	-
PER	0	10.60%
PBR	0	0.90%
PCFR	0	-
PSR	0	0.24%

View the financial indicators, more.

Financial Indicator Details: Ray+電算システム

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	Ray (2013-02-28)	電算システム (2012-12-31)
Profitability
Net profit margin	3.86%	2.14%
C/F margin	12.21%	3.12%
ROA	5.48%	1.50%
ROE	15.80%	7.77%
Recurring margin	8.82%	3.94%
EBIT margin	7.44%	3.93%
EBITDA margin	10.42%	5.34%
NOPAT margin	4.46%	2.36%
Sales SG rates	67.20%	82.28%
Sales SG&A rates	23.35%	13.84%
Sales R&D expenses rates	-	-
Sales depreciation rates	2.98%	1.40%
Capital expenditures net sales ratio	-13.56%	-1.14%
Indicator	Ray (2013-02-28)	電算システム (2012-12-31)
Growth
Growth rate of cash	123.57%	-29.19%
Equity growth	15.87%	4.35%
Total assets growth	46.53%	57.66%
Sales growth	12.98%	9.78%
Net profit growth	24.74%	6.57%
Operating C/F growth	180.55%	-1.02%
Recurring profit growth	65.22%	3.29%
EBIT growth	34.06%	6.50%
EBITDA growth	38.06%	9.29%
NOPAT growth	34.06%	6.50%
Operating expenses growth	-	-
Indicator	Ray (2013-02-28)	電算システム (2012-12-31)
Stability
Capital adequacy	34.72%	19.30%
Liquidity ratio	157.54%	113.56%
C/F ratio current liabilities	245.67%	3,628.13%
Quick ratio	137.25%	27.41%
Fixed ratio	80.45%	22.60%
D/E ratio	89.59%	0.69%
Loan to Value Ratio	31.11%	0.13%
Business investment C/F ratio	-111.05%	-36.51%
Liabilities with interest growth	130.68%	-
Indicator	Ray (2013-02-28)	電算システム (2012-12-31)
Turnover
Cash turnover	63.21day	51.77day
Receivables turnover	87.12day	61.86day
Inventory turnover	11.19day	5.14day
Fixed assets turnover	71.77day	22.71day
Total asset turnover	256.87day	520.73day
Payable turnover	35.30day	30.31day
Capital turnover	18.05day	17.32day
Equity turnover	89.20day	100.52day
Working capita turnover	63.01day	36.69day
Indicator	Ray (2013-02-28)	電算システム (2012-12-31)
Balance sheet
Cash etc.	¥ 737 M	¥ 4 B
Accounts receivable-trade	¥ 2 B	¥ 3 B
Other Current Assets	¥ 2 B	¥ 12 B
Current Assets	¥ 3 B	¥ 16 B
Tangible Assets	¥ 725 M	¥ 1 B
Intangible Assets	¥ 37 M	¥ 759 M
Investment etc.	¥ 319 M	¥ 785 M
Total Assets	¥ 4 B	¥ 19 B
Current Liabilities	¥ 2 B	¥ 13 B
Fixed Liabilities	¥ 100 M	¥ 317 M
Liabilities with interest	¥ 904 M	¥ 40 M
Net Assets	¥ 2 B	¥ 5 B
Capital stock	¥ 471 M	¥ 998 M
Capital surplus etc.	¥ 1 B	¥ 4 B
Liabilities and net assets	¥ 4 B	¥ 19 B
Indicator	Ray (2013-02-28)	電算システム (2012-12-31)
Income statement
Sales	¥ 8 B	¥ 19 B
Cost of Sales	¥ 5 B	¥ 15 B
Gross profit	¥ 2 B	¥ 3 B
Other income	¥ 30 M	¥ 23 M
SG&A	¥ 2 B	¥ 2 B
Other expenses	¥ 306 M	¥ 364 M
Net income	¥ 295 M	¥ 422 M
Operating income	¥ 570 M	¥ 788 M
Ordinary Income	¥ 509 M	¥ 802 M
EBITDA	¥ 719 M	¥ 1 B
Income before income taxes	¥ 502 M	¥ 784 M
Depreciation	¥ 190 M	¥ 250 M
R&D expenses	-	-
Income taxes	¥ 207 M	¥ 336 M
Indicator	Ray (2013-02-28)	電算システム (2012-12-31)
Cash flow statement
Operating CF	¥ 414 M	¥ 664 M
Investment CF	¥ -327 M	¥ -194 M
Financial CF	¥ -784 M	¥ -129 M
Foreign Exchange Effects	-	¥ -5 M
Net Change in Cash	¥ -697 M	¥ 335 M
Free CF	¥ 87 M	¥ 470 M
Capital expenditures	¥ -293 M	¥ -185 M
Cash dividends paid	¥ -25 M	¥ -113 M
Repayment loans	¥ -7 B	¥ -21 M
Indicator	Ray (2013-02-28)	電算システム (2012-12-31)
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	¥ -25 M	¥ -113 M
Net income	¥ 295 M	¥ 422 M
Purchase of treasury stock	¥ -12 K	¥ -90 K
Other Change in Stockholders Equity	¥ -1 K	¥ 1 K
Other Change in Net Assets	¥ 9 M	¥ 68 M
Net Change in Net Assets	¥ 279 M	¥ 377 M

Financial Indicator Details: Ray+電算システム

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	Ray (2013-02-28)	電算システム (2012-12-31)
Profitability
Net profit margin	12.38%	2.16%
C/F margin	-	-
ROA	3.87%	1.49%
ROE	10.45%	7.81%
Recurring margin	17.19%	4.01%
EBIT margin	18.83%	3.86%
EBITDA margin	18.83%	3.86%
NOPAT margin	11.30%	2.31%
Sales SG rates	43.96%	83.80%
Sales SG&A rates	38.60%	12.23%
Sales R&D expenses rates	-	-
Sales depreciation rates	-	-
Capital expenditures net sales ratio	-	-
Indicator	Ray (2013-02-28)	電算システム (2012-12-31)
Growth
Growth rate of cash	167.87%	-31.01%
Equity growth	7.82%	4.08%
Total assets growth	42.33%	58.12%
Sales growth	43.76%	10.56%
Net profit growth	-43.92%	10.21%
Operating C/F growth	-	-
Recurring profit growth	-13.83%	16.06%
EBIT growth	-24.64%	14.81%
EBITDA growth	-24.64%	14.81%
NOPAT growth	-24.64%	14.81%
Operating expenses growth	-	-
Indicator	Ray (2013-02-28)	電算システム (2012-12-31)
Stability
Capital adequacy	37.05%	19.11%
Liquidity ratio	94.93%	112.94%
C/F ratio current liabilities	-	-
Quick ratio	28.58%	26.20%
Fixed ratio	75.34%	20.62%
D/E ratio	138.87%	-
Loan to Value Ratio	51.45%	-
Business investment C/F ratio	-	-
Liabilities with interest growth	131.75%	-
Indicator	Ray (2013-02-28)	電算システム (2012-12-31)
Turnover
Cash turnover	76.33day	48.54day
Receivables turnover	28.65day	62.53day
Inventory turnover	15.90day	5.29day
Fixed assets turnover	325.77day	20.86day
Total asset turnover	1,166.85day	529.12day
Payable turnover	30.39day	31.50day
Capital turnover	135.62day	17.83day
Equity turnover	432.35day	101.14day
Working capita turnover	14.16day	36.32day
Indicator	Ray (2013-02-28)	電算システム (2012-12-31)
Balance sheet
Cash etc.	¥ 98 M	¥ 3 B
Accounts receivable-trade	¥ 20 M	¥ 3 B
Other Current Assets	¥ 992 M	¥ 12 B
Current Assets	¥ 1 B	¥ 16 B
Tangible Assets	¥ 8 M	¥ 1 B
Intangible Assets	¥ 13 M	¥ 703 M
Investment etc.	¥ 1 B	¥ 900 M
Total Assets	¥ 2 B	¥ 18 B
Current Liabilities	¥ 1 B	¥ 13 B
Fixed Liabilities	¥ 508 K	¥ 211 M
Liabilities with interest	¥ 900 M	-
Net Assets	¥ 1 B	¥ 5 B
Capital stock	¥ 471 M	¥ 998 M
Capital surplus etc.	¥ 921 M	¥ 4 B
Liabilities and net assets	¥ 2 B	¥ 18 B
Indicator	Ray (2013-02-28)	電算システム (2012-12-31)
Income statement
Sales	¥ 882 M	¥ 18 B
Cost of Sales	¥ 174 M	¥ 15 B
Gross profit	¥ 707 M	¥ 3 B
Other income	¥ 86 M	¥ 19 M
SG&A	¥ 444 M	¥ 2 B
Other expenses	¥ 68 M	¥ 314 M
Net income	¥ 280 M	¥ 401 M
Operating income	¥ 263 M	¥ 695 M
Ordinary Income	¥ 253 M	¥ 706 M
EBITDA	¥ 316 M	¥ 687 M
Income before income taxes	¥ 315 M	¥ 691 M
Depreciation	-	-
R&D expenses	-	-
Income taxes	¥ 34 M	¥ 290 M
Indicator	Ray (2013-02-28)	電算システム (2012-12-31)
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)	電算システム (2012-12-31)
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	¥ -25 M	¥ -113 M
Net income	¥ 280 M	¥ 401 M
Purchase of treasury stock	¥ -12 K	¥ -90 K
Other Change in Stockholders Equity	¥ -1 K	-
Other Change in Net Assets	¥ 8 M	¥ 2 M
Net Change in Net Assets	¥ 264 M	¥ 289 M

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Related Information: Ray  電算システム 

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Company Information

Ticker	Market	Industry	Month	report	Rating
Ray	4317	OSE JASDAQ	Other Services	2	Annual	AA
電算システム	3630	TSE 1st	Other Services	12	Annual	AA

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