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Financial Indicator Details: Maruzen CHI Holdings (Annual )

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Indicator Summary: Maruzen CHI Holdings (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	2011-01-31	2012-01-31	2013-01-31
Net profit margin (Industry Average)	-1.10% (-31.86%)	-1.75% (-2.22%)	0.24% (-)
C/F margin (Industry Average)	1.34% (-8.11%)	-0.30% (6.08%)	0.30% (4.05%)
ROA (Industry Average)	-1.65% (-1.78%)	-2.46% (0.64%)	0.33% (2.28%)
ROE (Industry Average)	-4.95% (-23.41%)	-10.04% (-2.14%)	1.32% (8.58%)
Growth	2011-01-31	2012-01-31	2013-01-31
Equity growth (Industry Average)	- (3.15%)	19.99% (-4.94%)	1.81% (9.14%)
Sales growth (Industry Average)	- (-)	52.69% (8.17%)	-2.11% (10.12%)
Net profit growth (Industry Average)	- (40.70%)	-143.20% (115.10%)	113.43% (78.68%)
Operating C/F growth (Industry Average)	- (300.30%)	-135.20% (106.61%)	196.14% (92.10%)
Stability	2011-01-31	2012-01-31	2013-01-31
Capital adequacy (Industry Average)	33.30% (49.69%)	24.55% (51.49%)	25.64% (53.42%)
Liquidity ratio (Industry Average)	121.44% (282.13%)	130.63% (272.17%)	132.32% (275.42%)
C/F ratio current liabilities (Industry Average)	2,921.83% (1,936.94%)	-12,289.90% (268.55%)	12,285.30% (899.76%)
Quick ratio (Industry Average)	66.10% (210.51%)	52.42% (203.99%)	49.97% (208.70%)
Turnover	2011-01-31	2012-01-31	2013-01-31
Receivables turnover (Industry Average)	43.82day (85.20day)	41.97day (87.62day)	39.27day (89.74day)
Inventory turnover (Industry Average)	50.48day (9.49day)	90.96day (8.97day)	90.23day (7.98day)
Payable turnover (Industry Average)	47.14day (20.76day)	46.24day (22.49day)	43.93day (22.21day)
Working capita turnover (Industry Average)	47.16day (73.94day)	86.68day (74.10day)	85.57day (75.51day)
Stock etc.	2011-01-31	2012-01-31	2013-01-31
Market Value growth (Industry Average)	- (15.22%)	-0.19% (13.31%)	- (62.27%)
Dividend Yield (Industry Average)	- (2.01%)	- (2.07%)	- (1.64%)
PER (Industry Average)	-14.64% (21.02%)	-6.00% (20.56%)	- (28.77%)
PBR (Industry Average)	0.72% (1.81%)	0.60% (1.88%)	- (2.32%)
PCFR (Industry Average)	12.04% (4.21%)	-34.13% (6.24%)	- (18.08%)
PSR (Industry Average)	0.16% (1.19%)	0.10% (1.32%)	- (1.71%)

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	2011-01-31	2012-01-31	2013-01-31
Net profit margin (Industry Average)	-183.84% (-135.65%)	-973.15% (-18.06%)	257.61% (-143.32%)
C/F margin (Industry Average)	- (-44.54%)	- (-2.07%)	- (1.86%)
ROA (Industry Average)	-0.86% (-2.87%)	-8.23% (-0.63%)	0.86% (1.40%)
ROE (Industry Average)	-1.55% (-12.02%)	-16.40% (0.38%)	1.74% (2.80%)
Growth	2011-01-31	2012-01-31	2013-01-31
Equity growth (Industry Average)	- (6.77%)	12.80% (4.84%)	1.77% (7.94%)
Sales growth (Industry Average)	- (-)	124.45% (26.43%)	-59.14% (9.54%)
Net profit growth (Industry Average)	- (-23.99%)	-1,088.12% (55.93%)	110.81% (82.16%)
Operating C/F growth (Industry Average)	- (-52.19%)	- (159.45%)	- (110.74%)
Stability	2011-01-31	2012-01-31	2013-01-31
Capital adequacy (Industry Average)	55.74% (48.00%)	50.18% (53.98%)	49.65% (55.89%)
Liquidity ratio (Industry Average)	97.31% (393.17%)	97.93% (361.21%)	- (275.41%)
C/F ratio current liabilities (Industry Average)	- (144.10%)	- (131.83%)	- (101.69%)
Quick ratio (Industry Average)	0.36% (286.52%)	0.10% (264.97%)	- (208.09%)
Turnover	2011-01-31	2012-01-31	2013-01-31
Receivables turnover (Industry Average)	- (81.46day)	- (80.03day)	- (74.13day)
Inventory turnover (Industry Average)	103.60day (7.27day)	- (5.90day)	- (4.33day)
Payable turnover (Industry Average)	- (20.00day)	- (19.73day)	- (18.51day)
Working capita turnover (Industry Average)	103.60day (68.74day)	- (66.20day)	- (59.94day)
Stock etc.	2011-01-31	2012-01-31	2013-01-31
Market Value growth (Industry Average)	- (15.20%)	-0.19% (15.43%)	- (62.63%)
Dividend Yield (Industry Average)	- (0.34%)	- (0.29%)	- (0.25%)
PER (Industry Average)	-44.27% (-16.04%)	-3.71% (18.38%)	- (32.05%)
PBR (Industry Average)	0.68% (1.88%)	0.60% (1.86%)	- (2.94%)
PCFR (Industry Average)	- (2.22%)	- (0.62%)	- (5.01%)
PSR (Industry Average)	81.39% (4.25%)	36.19% (4.78%)	- (15.46%)

Financial Indicator Details: Maruzen CHI Holdings

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	2011-01-31	2012-01-31	2013-01-31
Profitability
Net profit margin	-1.10%	-1.75%	0.24%
C/F margin	1.34%	-0.30%	0.30%
ROA	-1.65%	-2.46%	0.33%
ROE	-4.95%	-10.04%	1.32%
Recurring margin	-0.95%	-0.06%	0.65%
EBIT margin	-	-0.98%	0.78%
EBITDA margin	1.00%	0.57%	2.26%
NOPAT margin	-	-0.58%	0.47%
Sales SG rates	76.70%	76.00%	76.73%
Sales SG&A rates	24.38%	23.98%	22.58%
Sales R&D expenses rates	-	-	-
Sales depreciation rates	1.00%	1.55%	1.47%
Capital expenditures net sales ratio	-0.42%	-2.98%	-1.17%
Indicator	2011-01-31	2012-01-31	2013-01-31
Growth
Growth rate of cash	-	-7.38%	-8.33%
Equity growth	-	19.99%	1.81%
Total assets growth	-	62.76%	-2.53%
Sales growth	-	52.69%	-2.11%
Net profit growth	-	-143.20%	113.43%
Operating C/F growth	-	-135.20%	196.14%
Recurring profit growth	-	89.27%	1,057.62%
EBIT growth	-	-21,475.00%	178.67%
EBITDA growth	-	-12.65%	287.10%
NOPAT growth	-	-21,475.00%	178.67%
Operating expenses growth	-	-	-
Indicator	2011-01-31	2012-01-31	2013-01-31
Stability
Capital adequacy	33.30%	24.55%	25.64%
Liquidity ratio	121.44%	130.63%	132.32%
C/F ratio current liabilities	2,921.83%	-12,289.90%	12,285.30%
Quick ratio	66.10%	52.42%	49.97%
Fixed ratio	42.26%	64.99%	64.20%
D/E ratio	83.62%	128.52%	129.50%
Loan to Value Ratio	27.84%	31.55%	33.21%
Business investment C/F ratio	-31.39%	963.85%	-387.59%
Liabilities with interest growth	-	84.41%	2.59%
Indicator	2011-01-31	2012-01-31	2013-01-31
Turnover
Cash turnover	50.85day	30.84day	28.88day
Receivables turnover	43.82day	41.97day	39.27day
Inventory turnover	50.48day	90.96day	90.23day
Fixed assets turnover	34.37day	41.54day	42.68day
Total asset turnover	244.26day	260.36day	259.24day
Payable turnover	47.14day	46.24day	43.93day
Capital turnover	9.49day	6.22day	6.35day
Equity turnover	81.34day	63.92day	66.48day
Working capita turnover	47.16day	86.68day	85.57day
Indicator	2011-01-31	2012-01-31	2013-01-31
Balance sheet
Cash etc.	¥ 16 B	¥ 14 B	¥ 13 B
Accounts receivable-trade	¥ 13 B	¥ 20 B	¥ 18 B
Other Current Assets	¥ 38 B	¥ 72 B	¥ 71 B
Current Assets	¥ 54 B	¥ 87 B	¥ 85 B
Tangible Assets	¥ 10 B	¥ 20 B	¥ 20 B
Intangible Assets	¥ 5 B	¥ 4 B	¥ 4 B
Investment etc.	¥ 6 B	¥ 13 B	¥ 12 B
Total Assets	¥ 77 B	¥ 125 B	¥ 122 B
Current Liabilities	¥ 45 B	¥ 66 B	¥ 64 B
Fixed Liabilities	¥ 6 B	¥ 27 B	¥ 26 B
Liabilities with interest	¥ 21 B	¥ 39 B	¥ 40 B
Net Assets	¥ 25 B	¥ 30 B	¥ 31 B
Capital stock	¥ 3 B	¥ 3 B	¥ 3 B
Capital surplus etc.	¥ 22 B	¥ 27 B	¥ 28 B
Liabilities and net assets	¥ 77 B	¥ 125 B	¥ 122 B
Indicator	2011-01-31	2012-01-31	2013-01-31
Income statement
Sales	¥ 115 B	¥ 176 B	¥ 172 B
Cost of Sales	¥ 88 B	¥ 133 B	¥ 132 B
Gross profit	¥ 26 B	¥ 42 B	¥ 40 B
Other income	¥ 2 B	¥ 1 B	¥ 2 B
SG&A	¥ 28 B	¥ 42 B	¥ 38 B
Other expenses	¥ 2 B	¥ 4 B	¥ 2 B
Net income	¥ -1 B	¥ -3 B	¥ 416 M
Operating income	¥ -1 B	¥ 5 M	¥ 1 B
Ordinary Income	¥ -1 B	¥ -118 M	¥ 1 B
EBITDA	¥ 1 B	¥ 1 B	¥ 3 B
Income before income taxes	¥ -166 M	¥ -2 B	¥ 1 B
Depreciation	¥ 1 B	¥ 2 B	¥ 2 B
R&D expenses	-	-	-
Income taxes	¥ 1 B	¥ 924 M	¥ 564 M
Indicator	2011-01-31	2012-01-31	2013-01-31
Cash flow statement
Operating CF	¥ 1 B	¥ -545 M	¥ 524 M
Investment CF	¥ -470 M	¥ -6 B	¥ -1 B
Financial CF	¥ 1 B	¥ 3 B	¥ -154 M
Foreign Exchange Effects	-	-	-
Net Change in Cash	¥ 2 B	¥ -3 B	¥ -1 B
Free CF	¥ 1 B	¥ -6 B	¥ -1 B
Capital expenditures	¥ -486 M	¥ -5 B	¥ -2 B
Cash dividends paid	-	-	-
Repayment loans	¥ -423 M	¥ -3 B	¥ -3 B
Indicator	2011-01-31	2012-01-31	2013-01-31
Shareowners' equity
Issuance of new shares	-	-	-
Dividends from surplus	-	-	-
Net income	¥ -1 B	¥ -3 B	¥ 416 M
Purchase of treasury stock	-	-	-
Other Change in Stockholders Equity	¥ 27 B	¥ 8 B	¥ 120 M
Other Change in Net Assets	¥ -386 M	¥ 32 M	¥ 23 M
Net Change in Net Assets	¥ 25 B	¥ 5 B	¥ 559 M

Financial Indicator Details: Maruzen CHI Holdings

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	2011-01-31	2012-01-31	2013-01-31
Profitability
Net profit margin	-183.84%	-973.15%	257.61%
C/F margin	-	-	-
ROA	-0.86%	-8.23%	0.86%
ROE	-1.55%	-16.40%	1.74%
Recurring margin	-187.77%	-10.89%	220.47%
EBIT margin	-208.29%	-982.29%	-
EBITDA margin	-207.42%	-981.90%	-
NOPAT margin	-124.97%	-589.37%	-
Sales SG rates	-0.43%	12.64%	-157.61%
Sales SG&A rates	221.39%	96.49%	-
Sales R&D expenses rates	-	-	-
Sales depreciation rates	0.87%	0.38%	-
Capital expenditures net sales ratio	-	-	-
Indicator	2011-01-31	2012-01-31	2013-01-31
Growth
Growth rate of cash	-	-59.49%	-100.00%
Equity growth	-	12.80%	1.77%
Total assets growth	-	25.30%	2.85%
Sales growth	-	124.45%	-59.14%
Net profit growth	-	-1,088.12%	110.81%
Operating C/F growth	-	-	-
Recurring profit growth	-	86.97%	926.78%
EBIT growth	-	-958.49%	100.00%
EBITDA growth	-	-962.52%	100.00%
NOPAT growth	-	-958.49%	100.00%
Operating expenses growth	-	-	-
Indicator	2011-01-31	2012-01-31	2013-01-31
Stability
Capital adequacy	55.74%	50.18%	49.65%
Liquidity ratio	97.31%	97.93%	-
C/F ratio current liabilities	-	-	-
Quick ratio	0.36%	0.10%	-
Fixed ratio	-	-	-
D/E ratio	77.12%	96.23%	-
Loan to Value Ratio	42.99%	48.29%	-
Business investment C/F ratio	-	-	-
Liabilities with interest growth	-	40.76%	-100.00%
Indicator	2011-01-31	2012-01-31	2013-01-31
Turnover
Cash turnover	125.91day	22.72day	-
Receivables turnover	-	-	-
Inventory turnover	103.60day	-	-
Fixed assets turnover	-	-	-
Total asset turnover	77,298.71day	43,153.08day	108,641.38day
Payable turnover	-	-	-
Capital turnover	4,781.65day	2,130.35day	-
Equity turnover	43,090.72day	21,656.42day	53,948.73day
Working capita turnover	103.60day	-	-
Indicator	2011-01-31	2012-01-31	2013-01-31
Balance sheet
Cash etc.	¥ 79 M	¥ 32 M	-
Accounts receivable-trade	-	-	-
Other Current Assets	¥ 20 B	¥ 29 B	-
Current Assets	¥ 20 B	¥ 29 B	-
Tangible Assets	-	-	-
Intangible Assets	¥ 11 M	¥ 9 M	-
Investment etc.	¥ 27 B	¥ 31 B	¥ 62 B
Total Assets	¥ 48 B	¥ 60 B	¥ 62 B
Current Liabilities	¥ 21 B	¥ 30 B	¥ 31 B
Fixed Liabilities	¥ 47 M	¥ 48 M	-
Liabilities with interest	¥ 20 B	¥ 29 B	-
Net Assets	¥ 27 B	¥ 30 B	¥ 31 B
Capital stock	¥ 3 B	¥ 3 B	-
Capital surplus etc.	¥ 24 B	¥ 27 B	¥ 31 B
Liabilities and net assets	¥ 48 B	¥ 60 B	-
Indicator	2011-01-31	2012-01-31	2013-01-31
Income statement
Sales	¥ 229 M	¥ 514 M	¥ 210 M
Cost of Sales	¥ -1 M	¥ 65 M	¥ -331 M
Gross profit	¥ 230 M	¥ 449 M	¥ 541 M
Other income	¥ 182 M	¥ 207 M	-
SG&A	¥ 507 M	¥ 496 M	-
Other expenses	¥ 326 M	¥ 5 B	-
Net income	¥ -421 M	¥ -5 B	¥ 541 M
Operating income	¥ -278 M	¥ -47 M	¥ -294 M
Ordinary Income	¥ -430 M	¥ -56 M	¥ 463 M
EBITDA	¥ -475 M	¥ -5 B	-
Income before income taxes	¥ -430 M	¥ -5 B	-
Depreciation	¥ 2 M	¥ 2 M	-
R&D expenses	-	-	-
Income taxes	¥ -8 M	¥ -2 M	-
Indicator	2011-01-31	2012-01-31	2013-01-31
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	2011-01-31	2012-01-31	2013-01-31
Shareowners' equity
Issuance of new shares	-	-	-
Dividends from surplus	-	-	-
Net income	¥ -421 M	¥ -5 B	-
Purchase of treasury stock	-	-	-
Other Change in Stockholders Equity	¥ 27 B	¥ 8 B	-
Other Change in Net Assets	-	-	-
Net Change in Net Assets	¥ 27 B	¥ 3 B	-

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Related Information: Maruzen CHI Holdings (Annual )

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Annual : Maruzen CHI Holdings

First quarter : Maruzen CHI Holdings

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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)

EDIUNET Investment News (Other Services)

1/21 Other Services (Netindex.:CC)

1/20 Other Services (川崎地質:BB→..

1/16 Other Services (アクトコール..

1/15 Other Services (HITO:-→AAA e..

1/10 Other Services (JASTEC:BB→BB..

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1/7 Other Services (ジェイコム:A..

1/6 Other Services (ダイヤモンド..

12/27 Other Services (D Wonderland..

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Company Information

Ticker	Market	Industry	Month	report	Rating
Maruzen CHI Holdings	3159	TSE 1st	Other Services	1	Annual	B

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