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Financial Indicator Details: NIPPON DENTSU (Second quarter )

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Indicator Summary: NIPPON DENTSU (Second quarter )

Consolidated :Indicator Consolidated

Profitability	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30
Net profit margin (Industry Average)	1.28% (-6.19%)	0.29% (-1.22%)	0.36% (-0.21%)	1.12% (-4.75%)	1.07% (1.07%)
C/F margin (Industry Average)	7.66% (-0.35%)	10.04% (2.11%)	3.84% (0.92%)	1.88% (1.35%)	3.20% (-0.05%)
ROA (Industry Average)	0.85% (-3.04%)	0.20% (-0.41%)	0.25% (0.30%)	0.73% (0.45%)	0.75% (0.97%)
ROE (Industry Average)	1.62% (-53.32%)	0.37% (-1.80%)	0.43% (-2.24%)	1.23% (-0.76%)	1.29% (1.75%)
Growth	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30
Equity growth (Industry Average)	- (-43.04%)	-0.14% (3.70%)	2.69% (7.10%)	3.55% (2.35%)	5.57% (7.46%)
Sales growth (Industry Average)	- (-)	2.51% (-1.41%)	-4.07% (0.41%)	-6.35% (4.25%)	15.51% (8.43%)
Net profit growth (Industry Average)	- (-145.16%)	-76.66% (34.35%)	18.46% (42.96%)	192.11% (15.99%)	10.66% (103.94%)
Operating C/F growth (Industry Average)	- (31.24%)	34.39% (187.49%)	-63.28% (46.69%)	-54.21% (840.47%)	96.68% (-85.34%)
Stability	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30
Capital adequacy (Industry Average)	52.75% (39.27%)	52.88% (40.70%)	58.27% (44.51%)	59.59% (43.68%)	58.46% (44.56%)
Liquidity ratio (Industry Average)	171.93% (168.29%)	180.79% (168.57%)	193.25% (179.68%)	193.41% (181.21%)	196.01% (176.18%)
C/F ratio current liabilities (Industry Average)	722.20% (-671.78%)	550.48% (1,907.86%)	1,249.47% (591.11%)	2,714.67% (52.43%)	1,536.39% (109.70%)
Quick ratio (Industry Average)	123.98% (105.38%)	130.03% (110.37%)	136.77% (121.34%)	131.22% (125.76%)	145.75% (120.38%)
Turnover	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30
Receivables turnover (Industry Average)	132.73day (114.39day)	143.73day (120.42day)	143.75day (182.03day)	153.05day (133.47day)	177.36day (122.45day)
Inventory turnover (Industry Average)	0.50day (11.07day)	0.36day (10.21day)	0.27day (11.05day)	0.29day (9.81day)	0.20day (5.98day)
Payable turnover (Industry Average)	91.10day (90.69day)	96.74day (315.80day)	79.74day (94.39day)	82.41day (99.53day)	90.38day (96.32day)
Working capita turnover (Industry Average)	42.12day (34.77day)	47.35day (-10,605.72day)	64.28day (44.31day)	70.92day (43.75day)	87.19day (111.97day)
Stock etc.	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30
Market Value growth (Industry Average)	- (-24.62%)	- (0.74%)	- (11.27%)	- (22.58%)	- (71.43%)
Dividend Yield (Industry Average)	- (2.15%)	- (2.41%)	- (1.60%)	- (0.21%)	2.62% (0.14%)
PER (Industry Average)	- (2.75%)	- (20.85%)	- (10.97%)	- (13.54%)	38.47% (21.98%)
PBR (Industry Average)	- (0.55%)	- (0.55%)	- (0.63%)	- (0.77%)	0.49% (0.85%)
PCFR (Industry Average)	- (-1.07%)	- (1.69%)	- (8.36%)	- (0.74%)	12.92% (0.87%)
PSR (Industry Average)	- (1.45%)	- (0.31%)	- (0.32%)	- (0.36%)	0.41% (1.02%)

Financial Indicator Details: NIPPON DENTSU

Consolidated :Indicator Consolidated

Indicator	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30
Profitability
Net profit margin	1.28%	0.29%	0.36%	1.12%	1.07%
C/F margin	7.66%	10.04%	3.84%	1.88%	3.20%
ROA	0.85%	0.20%	0.25%	0.73%	0.75%
ROE	1.62%	0.37%	0.43%	1.23%	1.29%
Recurring margin	1.11%	0.90%	0.53%	1.86%	1.80%
EBIT margin	1.02%	0.61%	0.42%	1.76%	1.87%
EBITDA margin	1.82%	1.28%	1.08%	3.02%	2.95%
NOPAT margin	0.61%	0.37%	0.25%	1.05%	1.12%
Sales SG rates	87.68%	88.73%	88.58%	86.77%	87.42%
Sales SG&A rates	11.55%	10.75%	11.24%	11.66%	10.96%
Sales R&D expenses rates	-	-	-	-	-
Sales depreciation rates	0.79%	0.66%	0.66%	1.26%	1.07%
Capital expenditures net sales ratio	-0.12%	-0.12%	-0.32%	-0.47%	-0.34%
Indicator	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30
Growth
Growth rate of cash	-	3.41%	-22.36%	-10.91%	6.50%
Equity growth	-	-0.14%	2.69%	3.55%	5.57%
Total assets growth	-	-0.37%	-6.81%	1.26%	7.61%
Sales growth	-	2.51%	-4.07%	-6.35%	15.51%
Net profit growth	-	-76.66%	18.46%	192.11%	10.66%
Operating C/F growth	-	34.39%	-63.28%	-54.21%	96.68%
Recurring profit growth	-	-17.35%	-42.64%	224.06%	12.08%
EBIT growth	-	-38.24%	-34.16%	287.51%	22.96%
EBITDA growth	-	-27.70%	-18.85%	160.13%	12.77%
NOPAT growth	-	-38.24%	-34.16%	287.51%	22.96%
Operating expenses growth	-	-	-	-	-
Indicator	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30
Stability
Capital adequacy	52.75%	52.88%	58.27%	59.59%	58.46%
Liquidity ratio	171.93%	180.79%	193.25%	193.41%	196.01%
C/F ratio current liabilities	722.20%	550.48%	1,249.47%	2,714.67%	1,536.39%
Quick ratio	123.98%	130.03%	136.77%	131.22%	145.75%
Fixed ratio	41.67%	40.42%	38.90%	37.24%	32.29%
D/E ratio	27.41%	25.61%	22.57%	20.64%	19.89%
Loan to Value Ratio	14.46%	13.54%	13.15%	12.30%	11.63%
Business investment C/F ratio	-1.65%	-1.28%	-8.45%	-25.46%	-10.77%
Liabilities with interest growth	-	-6.66%	-9.52%	-5.26%	1.72%
Indicator	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30
Turnover
Cash turnover	117.74day	118.78day	96.13day	91.45day	84.31day
Receivables turnover	132.73day	143.73day	143.75day	153.05day	177.36day
Inventory turnover	0.50day	0.36day	0.27day	0.29day	0.20day
Fixed assets turnover	120.09day	113.48day	116.93day	123.77day	98.10day
Total asset turnover	546.26day	530.87day	515.71day	557.69day	519.56day
Payable turnover	91.10day	96.74day	79.74day	82.41day	90.38day
Capital turnover	52.45day	51.16day	53.33day	56.95day	49.30day
Equity turnover	288.18day	280.72day	300.54day	332.34day	303.74day
Working capita turnover	42.12day	47.35day	64.28day	70.92day	87.19day
Indicator	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30
Balance sheet
Cash etc.	¥ 3 B	¥ 3 B	¥ 2 B	¥ 2 B	¥ 2 B
Accounts receivable-trade	¥ 3 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 5 B
Other Current Assets	¥ 6 B	¥ 7 B	¥ 6 B	¥ 7 B	¥ 8 B
Current Assets	¥ 9 B	¥ 10 B	¥ 9 B	¥ 9 B	¥ 10 B
Tangible Assets	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 2 B
Intangible Assets	¥ 96 M	¥ 88 M	¥ 312 M	¥ 552 M	¥ 456 M
Investment etc.	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Total Assets	¥ 15 B	¥ 15 B	¥ 14 B	¥ 14 B	¥ 15 B
Current Liabilities	¥ 5 B	¥ 5 B	¥ 4 B	¥ 4 B	¥ 5 B
Fixed Liabilities	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Liabilities with interest	¥ 2 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B
Net Assets	¥ 8 B	¥ 8 B	¥ 8 B	¥ 8 B	¥ 9 B
Capital stock	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Capital surplus etc.	¥ 6 B	¥ 6 B	¥ 6 B	¥ 7 B	¥ 7 B
Liabilities and net assets	¥ 15 B	¥ 15 B	¥ 14 B	¥ 14 B	¥ 15 B
Indicator	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30
Income statement
Sales	¥ 10 B	¥ 10 B	¥ 10 B	¥ 9 B	¥ 11 B
Cost of Sales	¥ 9 B	¥ 9 B	¥ 9 B	¥ 8 B	¥ 9 B
Gross profit	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Other income	¥ 77 M	¥ 69 M	¥ 51 M	¥ 40 M	¥ 33 M
SG&A	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Other expenses	¥ 24 M	¥ 101 M	¥ 31 M	¥ 81 M	¥ 90 M
Net income	¥ 133 M	¥ 31 M	¥ 36 M	¥ 107 M	¥ 119 M
Operating income	¥ 79 M	¥ 54 M	¥ 17 M	¥ 148 M	¥ 179 M
Ordinary Income	¥ 116 M	¥ 96 M	¥ 55 M	¥ 178 M	¥ 200 M
EBITDA	¥ 189 M	¥ 137 M	¥ 111 M	¥ 289 M	¥ 326 M
Income before income taxes	¥ 116 M	¥ 78 M	¥ 55 M	¥ 178 M	¥ 200 M
Depreciation	¥ 82 M	¥ 71 M	¥ 67 M	¥ 120 M	¥ 119 M
R&D expenses	-	-	-	-	-
Income taxes	¥ -16 M	¥ 56 M	¥ 17 M	¥ 70 M	¥ 78 M
Indicator	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30
Cash flow statement
Operating CF	¥ 796 M	¥ 1 B	¥ 393 M	¥ 180 M	¥ 354 M
Investment CF	¥ -150 M	¥ -40 M	¥ -121 M	¥ -83 M	¥ -4 M
Financial CF	¥ -26 M	¥ -248 M	¥ -172 M	¥ -326 M	¥ -113 M
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	¥ 618 M	¥ 781 M	¥ 99 M	¥ -229 M	¥ 236 M
Free CF	¥ 645 M	¥ 1 B	¥ 271 M	¥ 96 M	¥ 349 M
Capital expenditures	¥ -13 M	¥ -13 M	¥ -33 M	¥ -45 M	¥ -38 M
Cash dividends paid	¥ -131 M	¥ -129 M	¥ -126 M	¥ -97 M	¥ -120 M
Repayment loans	-	¥ -100 M	-	-	¥ -3 M
Indicator	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30
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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Related Information: NIPPON DENTSU (Second quarter )

Statement Type

Annual : NIPPON DENTSU

First quarter : NIPPON DENTSU

Second quarter : NIPPON DENTSU

Third quarter : NIPPON DENTSU

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Outline : NIPPON DENTSU

Statement : NIPPON DENTSU

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Indicator : NIPPON DENTSU

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Industry Comparison Ranking

Construction - EDIUNET Industry Rankings

Construction - EDIUNET Credit Rating

Construction - EDIUNET Industry Avg

Comparison with a neighboring company

Osaka - EDIUNET Prefectures

Osaka大阪市 - 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 ..

Company Information

Ticker	Market	Industry	Month	report	Rating
NIPPON DENTSU	1931	TSE 2st	Construction	3	Second quarter	A

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