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土屋 HLDGS (Annual ): Financial Outline Report

Financial Outline Report: Annual; First quarter; Second quarter; Third quarter

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Related Company: Nankai Tatsumura Construction; 土屋ホールディングス; Sata Construction; TECHNORYOWA; フジタ; UEKI; NIPPON STEEL & SUMIKIN TEXENG.; TOKYU CONSTRUCTION; 日建工学; 西日本システム建設; 大成温調; YAMAURA; Hinokiya Holdings; TTK; SUMIKEN MITSUI ROAD

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Financial Outline Report: 土屋ホールディングス (Annual )

It is a free Financial Outline Report which can grasp intuitively a financial statement summary , a corporate value, credit rating, etc. by various charts.Two or more companies can be compared and various charts can also be downloaded.

【Analysis Menu】 Outline Statement Rating Indicator Download

Summary: 土屋ホールディングス (Annual )

Credit Rating (Bankruptcy Risk) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2013-10-31	BBB	Credit is enough, but be decreased potential by biz environs.	¥ 27 B 5.51%	¥ 809 M 10.21%	¥ 493 M 1.64%

Financial Timeline

Date	2013-01-31 (First quarter )	2013-04-30 (Second quarter )	2013-07-31 (Third quarter )	2013-10-31 (Annual )
Credit Rating	C	C	C	BBB
Total Assets	¥ 18 B	¥ 19 B	¥ 22 B	¥ 22 B
Net Assets	¥ 11 B	¥ 11 B	¥ 12 B	¥ 13 B

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2013-10-31	BBB	Credit is enough, but be decreased potential by biz environs.	¥ 1 B 4.79%	¥ 160 M -20.00%	¥ 111 M -32.31%

Date	- (First quarter )	- (Second quarter )	- (Third quarter )	2013-10-31 (Annual )
Credit Rating	-	-	-	BBB
Total Assets	-	-	-	¥ 12 B
Net Assets	-	-	-	¥ 11 B

Financial Chart Download

Financial Timeline Chart

Financial Statement Details

Indicator Comparison Chart

Financial Indicator Details

Profitability	2009-10-31	2010-10-31	2011-10-31	2012-10-31	2013-10-31
Net profit margin (Industry Average)	0.04% (-4.77%)	1.14% (-324.16%)	0.14% (-269.14%)	1.88% (-497.57%)	1.81% (-269.00%)
C/F margin (Industry Average)	1.93% (1.36%)	5.87% (0.11%)	-0.85% (2.27%)	7.79% (-1.26%)	5.32% (1.51%)
ROA (Industry Average)	0.06% (-2.86%)	1.39% (-7.57%)	0.17% (-9.71%)	2.44% (-10.59%)	2.22% (-85.03%)
ROE (Industry Average)	0.09% (-13.61%)	2.22% (-1.52%)	0.27% (5.61%)	3.94% (2.00%)	3.78% (4.13%)
Growth	2009-10-31	2010-10-31	2011-10-31	2012-10-31	2013-10-31
Equity growth (Industry Average)	- (-)	2.17% (6.34%)	-0.73% (3.11%)	3.17% (1.68%)	5.85% (6.05%)
Sales growth (Industry Average)	- (-)	-3.14% (-7.30%)	-2.47% (-3.75%)	12.78% (1.00%)	5.51% (6.31%)
Net profit growth (Industry Average)	- (-)	2,204.94% (68.14%)	-87.65% (-3.05%)	1,369.69% (-113.15%)	1.64% (1.26%)
Operating C/F growth (Industry Average)	- (-)	194.01% (667.63%)	-114.26% (126.64%)	1,123.17% (155.63%)	-27.84% (-40.74%)
Stability	2009-10-31	2010-10-31	2011-10-31	2012-10-31	2013-10-31
Capital adequacy (Industry Average)	62.73% (37.30%)	62.95% (-139.06%)	63.31% (-179.52%)	61.96% (-253.96%)	58.74% (-2,177.08%)
Liquidity ratio (Industry Average)	136.55% (152.39%)	147.92% (162.74%)	154.65% (172.68%)	159.94% (167.80%)	149.93% (174.72%)
C/F ratio current liabilities (Industry Average)	1,152.80% (420.16%)	396.97% (-868.54%)	-2,662.21% (-1,895.17%)	287.15% (-6,123.06%)	480.83% (-870.11%)
Quick ratio (Industry Average)	74.11% (103.78%)	86.55% (113.84%)	82.74% (126.13%)	101.80% (126.79%)	89.75% (132.14%)
Turnover	2009-10-31	2010-10-31	2011-10-31	2012-10-31	2013-10-31
Receivables turnover (Industry Average)	- (96.90day)	- (94.39day)	- (97.79day)	- (106.90day)	- (107.88day)
Inventory turnover (Industry Average)	1.56day (3.21day)	1.35day (4.45day)	1.99day (5.72day)	2.03day (5.21day)	1.91day (8.06day)
Payable turnover (Industry Average)	- (73.77day)	- (92.37day)	- (89.28day)	- (84.57day)	- (83.53day)
Working capita turnover (Industry Average)	1.56day (26.34day)	1.35day (6.47day)	1.99day (14.23day)	2.03day (27.55day)	1.91day (32.41day)
Stock etc.	2009-10-31	2010-10-31	2011-10-31	2012-10-31	2013-10-31
Market Value growth (Industry Average)	- (-)	3.43% (17.76%)	24.45% (28.19%)	88.42% (2.89%)	155.00% (18.85%)
Dividend Yield (Industry Average)	- (2.71%)	- (2.15%)	1.74% (2.07%)	0.46% (2.10%)	0.72% (1.85%)
PER (Industry Average)	193.35% (12.39%)	8.67% (11.24%)	87.45% (6.93%)	11.21% (21.04%)	28.12% (48.44%)
PBR (Industry Average)	0.19% (0.56%)	0.19% (0.60%)	0.24% (0.78%)	0.44% (0.74%)	1.06% (0.86%)
PCFR (Industry Average)	4.79% (-4.46%)	1.68% (7.38%)	-14.72% (5.19%)	2.71% (-17.65%)	9.58% (18.76%)
PSR (Industry Average)	0.09% (0.18%)	0.09% (0.21%)	0.12% (0.26%)	0.21% (0.26%)	0.51% (0.33%)

Profitability	2009-10-31	2010-10-31	2011-10-31	2012-10-31	2013-10-31
Net profit margin (Industry Average)	3.63% (-92.26%)	14.47% (-316.21%)	14.97% (-244.60%)	16.38% (-443.96%)	10.58% (-247.35%)
C/F margin (Industry Average)	- (0.86%)	- (0.63%)	- (0.37%)	- (0.16%)	- (0.41%)
ROA (Industry Average)	0.19% (-2.24%)	1.14% (-5.75%)	1.23% (-8.65%)	1.36% (-8.03%)	0.86% (-132.64%)
ROE (Industry Average)	0.20% (-10.31%)	1.17% (-0.79%)	1.26% (3.93%)	1.40% (1.41%)	0.92% (3.26%)
Growth	2009-10-31	2010-10-31	2011-10-31	2012-10-31	2013-10-31
Equity growth (Industry Average)	- (-)	1.08% (5.23%)	0.21% (2.35%)	0.50% (1.18%)	2.90% (4.47%)
Sales growth (Industry Average)	- (-)	44.05% (-8.08%)	4.86% (-2.84%)	2.00% (1.36%)	4.79% (5.01%)
Net profit growth (Industry Average)	- (-)	474.07% (51.00%)	8.49% (17.05%)	11.56% (-52.70%)	-32.31% (-33.10%)
Operating C/F growth (Industry Average)	- (-)	- (270.47%)	- (35.19%)	- (11.48%)	- (7.45%)
Stability	2009-10-31	2010-10-31	2011-10-31	2012-10-31	2013-10-31
Capital adequacy (Industry Average)	94.74% (40.85%)	98.07% (-123.98%)	97.51% (-145.04%)	96.70% (-180.99%)	93.26% (-3,346.55%)
Liquidity ratio (Industry Average)	361.10% (277.98%)	2,812.67% (267.47%)	4,077.78% (371.72%)	- (323.41%)	- (276.48%)
C/F ratio current liabilities (Industry Average)	- (442.71%)	- (75.18%)	- (-19.64%)	- (-45.44%)	- (-1,378.16%)
Quick ratio (Industry Average)	314.14% (207.45%)	2,481.07% (201.13%)	3,291.20% (290.71%)	- (254.93%)	- (222.96%)
Turnover	2009-10-31	2010-10-31	2011-10-31	2012-10-31	2013-10-31
Receivables turnover (Industry Average)	- (96.73day)	- (96.35day)	- (98.80day)	- (107.41day)	- (89.19day)
Inventory turnover (Industry Average)	- (2.19day)	- (2.39day)	0.07day (2.43day)	- (2.16day)	- (1.57day)
Payable turnover (Industry Average)	- (73.14day)	- (89.88day)	- (87.66day)	- (84.64day)	- (76.54day)
Working capita turnover (Industry Average)	- (25.78day)	- (8.86day)	0.07day (13.57day)	- (24.93day)	- (14.22day)
Stock etc.	2009-10-31	2010-10-31	2011-10-31	2012-10-31	2013-10-31
Market Value growth (Industry Average)	- (-)	3.43% (17.93%)	24.45% (27.92%)	88.42% (4.55%)	155.00% (13.77%)
Dividend Yield (Industry Average)	- (0.24%)	- (0.13%)	- (0.11%)	- (0.09%)	- (0.10%)
PER (Industry Average)	94.99% (17.54%)	17.11% (24.97%)	19.63% (-6.86%)	33.15% (21.28%)	124.92% (26.82%)
PBR (Industry Average)	0.19% (0.65%)	0.20% (0.68%)	0.24% (0.88%)	0.46% (0.86%)	1.15% (1.01%)
PCFR (Industry Average)	- (3.39%)	- (0.45%)	- (-0.69%)	- (-0.07%)	- (-8.69%)
PSR (Industry Average)	3.45% (1.17%)	2.47% (1.09%)	2.94% (1.11%)	5.43% (2.18%)	13.21% (1.47%)

Corporate value chart

Enterprise Value	2009-10-31	2010-10-31	2011-10-31	2012-10-31	2013-10-31
Market Value	¥ 2 B (1)	¥ 2 B (1)	¥ 2 B (1)	¥ 5 B (1)	¥ 13 B (1)
Net Value	¥ 11 B (0.19)	¥ 12 B (0.19)	¥ 11 B (0.24)	¥ 12 B (0.44)	¥ 13 B (1.06)
Returns Value	¥ 117 M (19.14)	¥ 5 B (0.45)	¥ 643 M (4.48)	¥ 10 B (0.5)	¥ 10 B (1.33)
Dividend Value	- (- )	- (- )	¥ 980 M (2.94)	¥ 568 M (9.57)	¥ 2 B (6.5)
Enterprise Value	¥ -1 B (- )	¥ -2 B (- )	¥ -1 B (- )	¥ -424 M (- )	¥ 7 B (1.77)

Enterprise Value	2009-10-31	2010-10-31	2011-10-31	2012-10-31	2013-10-31
Market Value	¥ 2 B (1)	¥ 2 B (1)	¥ 2 B (1)	¥ 5 B (1)	¥ 13 B (1)
Net Value	¥ 11 B (0.2)	¥ 11 B (0.2)	¥ 11 B (0.25)	¥ 11 B (0.47)	¥ 11 B (1.16)
Returns Value	¥ 238 M (9.41)	¥ 3 B (0.59)	¥ 3 B (0.94)	¥ 3 B (1.63)	¥ 1 B (11.92)
Dividend Value	- (- )	- (- )	- (- )	- (- )	- (- )
Enterprise Value	¥ 1 B (2.1)	¥ 79 M (29.31)	¥ 579 M (4.98)	¥ 5 B (1)	¥ 13 B (1)

Related Information: 土屋ホールディングス (Annual )

Statement Type: Annual : 土屋ホールディングス; First quarter : 土屋ホールディングス; Second quarter : 土屋ホールディングス; Third quarter : 土屋ホールディングス

Analysis Menu: Outline : 土屋ホールディングス; Statement : 土屋ホールディングス; Rating : 土屋ホールディングス; Indicator : 土屋ホールディングス; Download : 土屋ホールディングス

Industry Comparison Ranking: Construction - EDIUNET Industry Rankings; Construction - EDIUNET Credit Rating; Construction - EDIUNET Industry Avg

Comparison with a neighboring company: Hokkaido - EDIUNET Prefectures; Hokkaido札幌市 - EDIUNET Prefectures

Related company's newest statement

Date	Company	Credit Rating	Date
1/10	INTERLIFE HOLDINGS	BBB→BB	2013-11-30 (Q3)
1/10	mbs	CCC→BBB	2013-11-30 (Q2)
1/7	AKATSUKI EAZIMA	CCC→C	2013-11-30 (Q1)
12/13	Taiyo Kisokogyo	BBB→AAA	2013-10-31 (Q3)
12/10	OHMORI	C	2013-10-31 (Q1)
12/9	HIGASHI NIHON HOUSE	A	2013-10-31
12/6	TANSEISHA	BB	2013-10-31 (Q3)
12/5	SEKISUI HOUSE	BB	2013-10-31 (Q3)
12/5	土屋ホールディングス	BBB	2013-10-31
12/3	TOKEN	BB	2013-10-31 (Q2)

EDIUNET Investment News (Construction): 1/10 Construction (INTERLIFE HOL..; 1/7 Construction (AKATSUKI EAZI..; 12/13 Construction (Taiyo Kisokogy..; 12/10 Construction (OHMORI　:C); 12/9 Construction (HIGASHI NIHON ..; 12/6 Construction (TANSEISHA:BB); 12/5 Construction (SEKISUI HOUSE:..; 12/3 Construction (TOKEN:BB); 11/15 Construction (NIPPON KANRYU ..; 11/14 Construction (YAMAURA:B→BBB ..

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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. .

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Financial Outline Report: 土屋ホールディングス (Annual )

Summary: 土屋ホールディングス (Annual )

Credit Rating (Bankruptcy Risk) Consolidated | Non-Consolidated

Financial Timeline

Credit Rating (Bankruptcy Risk) Consolidated | Non-Consolidated

Financial Timeline

Financial Chart Download

Financial Timeline Chart

Indicator Comparison Chart

Consolidated :Indicator Consolidated | Non-Consolidated

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Corporate value chart

Related Information: 土屋ホールディングス (Annual )

Related company's newest statement

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