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Financial Indicator Details: Daiwa Capital Markets Financial Products (Cayman) (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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Indicator Summary: Daiwa Capital Markets Financial Products (Cayman) (Annual )

Non-Consolidated :Indicator Non-Consolidated

Profitability	2011-12-31
Net profit margin (Industry Average)	-28.05% (455.73%)
C/F margin (Industry Average)	-41.08% (-1.90%)
ROA (Industry Average)	-0.03% (-1.79%)
ROE (Industry Average)	-1.57% (-5.19%)
Growth	2011-12-31
Equity growth (Industry Average)	- (5.50%)
Sales growth (Industry Average)	- (-)
Net profit growth (Industry Average)	- (870.32%)
Operating C/F growth (Industry Average)	- (-224.61%)
Stability	2011-12-31
Capital adequacy (Industry Average)	2.22% (45.55%)
Liquidity ratio (Industry Average)	102.27% (292.52%)
C/F ratio current liabilities (Industry Average)	-190,998.34% (660.50%)
Quick ratio (Industry Average)	2.29% (136.27%)
Turnover	2011-12-31
Receivables turnover (Industry Average)	- (-)
Inventory turnover (Industry Average)	- (-)
Payable turnover (Industry Average)	- (-)
Working capita turnover (Industry Average)	- (-)
Stock etc.	2011-12-31
Market Value growth (Industry Average)	- (99.82%)
Dividend Yield (Industry Average)	- (0.19%)
PER (Industry Average)	- (55.16%)
PBR (Industry Average)	- (1.73%)
PCFR (Industry Average)	- (-0.31%)
PSR (Industry Average)	- (37.78%)

Financial Indicator Details: Daiwa Capital Markets Financial Products (Cayman)

Non-Consolidated :Indicator Non-Consolidated

Indicator	2011-12-31
Profitability
Net profit margin	-28.05%
C/F margin	-41.08%
ROA	-0.03%
ROE	-1.57%
Recurring margin	-28.05%
EBIT margin	-28.30%
EBITDA margin	-28.30%
NOPAT margin	-16.98%
Sales SG rates	122.97%
Sales SG&A rates	122.97%
Sales R&D expenses rates	-
Sales depreciation rates	-
Capital expenditures net sales ratio	-
Indicator	2011-12-31
Growth
Growth rate of cash	-
Equity growth	-
Total assets growth	-
Sales growth	-
Net profit growth	-
Operating C/F growth	-
Recurring profit growth	-
EBIT growth	-
EBITDA growth	-
NOPAT growth	-
Operating expenses growth	-
Indicator	2011-12-31
Stability
Capital adequacy	2.22%
Liquidity ratio	102.27%
C/F ratio current liabilities	-190,998.34%
Quick ratio	2.29%
Fixed ratio	-
D/E ratio	-
Loan to Value Ratio	-
Business investment C/F ratio	-
Liabilities with interest growth	-
Indicator	2011-12-31
Turnover
Cash turnover	6,561.83day
Receivables turnover	-
Inventory turnover	-
Fixed assets turnover	-
Total asset turnover	292,944.83day
Payable turnover	-
Capital turnover	6,313.24day
Equity turnover	6,514.70day
Working capita turnover	-
Indicator	2011-12-31
Balance sheet
Cash etc.	¥ 1 B
Accounts receivable-trade	-
Other Current Assets	¥ 45 B
Current Assets	¥ 46 B
Tangible Assets	-
Intangible Assets	-
Investment etc.	-
Total Assets	¥ 46 B
Current Liabilities	¥ 45 B
Fixed Liabilities	¥ 1 K
Liabilities with interest	-
Net Assets	¥ 1 B
Capital stock	¥ 1 B
Capital surplus etc.	¥ 31 M
Liabilities and net assets	¥ 46 B
Indicator	2011-12-31
Income statement
Sales	¥ 57 M
Cost of Sales	¥ 71 M
Gross profit	¥ -13 M
Other income	¥ 146 K
SG&A	¥ 71 M
Other expenses	¥ 3 M
Net income	¥ -16 M
Operating income	¥ -13 M
Ordinary Income	¥ -16 M
EBITDA	¥ -16 M
Income before income taxes	¥ -16 M
Depreciation	-
R&D expenses	-
Income taxes	-
Indicator	2011-12-31
Cash flow statement
Operating CF	¥ -23 M
Investment CF	-
Financial CF	-
Foreign Exchange Effects	¥ -3 M
Net Change in Cash	¥ -26 M
Free CF	¥ -23 M
Capital expenditures	-
Cash dividends paid	-
Repayment loans	-
Indicator	2011-12-31
Shareowners' equity
Issuance of new shares	-
Dividends from surplus	-
Net income	-
Purchase of treasury stock	-
Other Change in Stockholders Equity	-
Other Change in Net Assets	-
Net Change in Net Assets	-

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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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Related Information: Daiwa Capital Markets Financial Products (Cayman) (Annual )

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Annual : Daiwa Capital Markets Financial Products (Cayman)

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Indicator : Daiwa Capital Markets Financial Products (Cayman)

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Comparison with a neighboring company

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Related company's newest statement

Date	Company	Credit Rating	Date
11/14	エース証券	-→BBB	2013-09-30 (Q2)
11/14	Dreamvisor Holdings	BB	2013-09-30 (Q2)
11/13	STAR HOLDINGS	C→BB	2013-09-30 (Q2)
11/5	Traders Holdings	C→CC	2013-09-30 (Q2)
10/31	Sawada Holdings	A	2013-09-30 (Q2)
10/30	OKASAN SECURITIES GROUP	C→BB	2013-09-30 (Q2)
10/30	極東証券	BBB	2013-09-30 (Q2)
10/30	TAKAGI SECURITIES	B→BB	2013-09-30 (Q2)
10/30	Maruhachi Securities	A→BB	2013-09-30 (Q2)
10/30	Astmax	-	2013-09-30 (Q2)

EDIUNET Investment News (Securities)

11/14 Securities (エース証券:-→BBB..

11/13 Securities (STAR HOLDINGS:C→..

11/5 Securities (Traders Holdings..

10/31 Securities (Sawada Holdings:A)

10/30 Securities (OKASAN SECURITIE..

10/29 Securities (Daiwa Securities..

10/28 Securities (TOYO SECURITIES:..

10/25 Securities (Tokai Tokyo Fina..

10/24 Securities (MATSUI SECURITIE..

10/23 Securities (Osaka Securities..

Company Information

Ticker	Market	Industry	Month	report	Rating
Daiwa Capital Markets Financial Products (Cayman)			Securities	12	Annual	-

Related Company

Daiwa Securities Group (Sales -)

豊証券 (Sales ¥ 2 B)

OKASAN SECURITIES GROUP (Sales -)

Tokai Tokyo Financial Holdings (Sales -)

D.Brain Securities (Sales ¥ 85 M)

kabu.com Securities (Sales ¥ 12 B)

Mirai Securities (Sales ¥ -1 M)

MAEDA SECURITIES (Sales ¥ 2 B)

Dreamvisor Holdings (Sales ¥ 1 M)

Traders Holdings (Sales ¥ 446 M)

MATSUI SECURITIES (Sales ¥ 17 B)

Musashi Securities (Sales ¥ 3 B)

HIMAWARI HOLDINGS (Sales -)

関連する株式投資情報

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*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. .