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Financial Indicator Details: YURTEC+MESCO (Annual )

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Indicator Summary: YURTEC+MESCO (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	YURTEC (2013-03-31)	MESCO (2013-03-31)
Net profit margin	-2.22%	2.72%
C/F margin	0.58%	-7.33%
ROA	-2.49%	3.79%
ROE	-5.01%	5.91%
Growth	YURTEC (2013-03-31)	MESCO (2013-03-31)
Capital adequacy	49.77%	64.22%
Liquidity ratio	201.07%	305.08%
C/F ratio current liabilities	4,938.63%	-274.80%
Quick ratio	150.80%	195.98%
Stability	YURTEC (2013-03-31)	MESCO (2013-03-31)
Equity growth	-5.81%	5.58%
Sales growth	-17.74%	-12.99%
Net profit growth	56.79%	-11.58%
Operating C/F growth	-88.44%	-149.70%
Turnover	YURTEC (2013-03-31)	MESCO (2013-03-31)
Inventory turnover	-	7.21day
Receivables turnover	114.78day	114.76day
Payable turnover	63.64day	50.94day
Working capita turnover	51.14day	71.02day
Market Value growth	-33.25%	-9.82%
Dividend Yield	3.99%	4.46%
PER	-6.53%	12.02%
PBR	0.32%	0.71%
PCFR	24.75%	-4.46%
PSR	0.14%	0.32%

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	YURTEC (2013-03-31)	MESCO (2013-03-31)
Net profit margin	-2.44%	2.56%
C/F margin	-	-
ROA	-2.87%	3.87%
ROE	-5.80%	6.40%
Growth	YURTEC (2013-03-31)	MESCO (2013-03-31)
Capital adequacy	49.52%	60.47%
Liquidity ratio	195.64%	-
C/F ratio current liabilities	-	-
Quick ratio	152.27%	-
Stability	YURTEC (2013-03-31)	MESCO (2013-03-31)
Equity growth	-6.63%	3.22%
Sales growth	-17.89%	-11.07%
Net profit growth	57.12%	55.11%
Operating C/F growth	0	0
Turnover	YURTEC (2013-03-31)	MESCO (2013-03-31)
Inventory turnover	-	-
Receivables turnover	118.74day	-
Payable turnover	65.83day	-
Working capita turnover	52.91day	-
Market Value growth	-33.25%	-9.82%
Dividend Yield	-	-
PER	-6.31%	13.10%
PBR	0.36%	0.83%
PCFR	-	-
PSR	0.15%	0.33%

View the financial indicators, more.

Financial Indicator Details: YURTEC+MESCO

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	YURTEC (2013-03-31)	MESCO (2013-03-31)
Profitability
Net profit margin	-4.23%	2.68%
C/F margin	4.18%	12.84%
ROA	-5.16%	3.85%
ROE	-10.92%	7.06%
Recurring margin	3.68%	4.85%
EBIT margin	2.89%	4.57%
EBITDA margin	4.78%	5.09%
NOPAT margin	1.73%	2.74%
Sales SG rates	89.09%	85.27%
Sales SG&A rates	7.68%	10.11%
Sales R&D expenses rates	-	0.96%
Sales depreciation rates	1.89%	0.51%
Capital expenditures net sales ratio	-1.67%	-0.71%
Indicator	YURTEC (2013-03-31)	MESCO (2013-03-31)
Growth
Growth rate of cash	8.51%	-8.98%
Equity growth	-10.42%	4.37%
Total assets growth	4.05%	6.42%
Sales growth	23.53%	20.49%
Net profit growth	-10,506.25%	121.38%
Operating C/F growth	611.20%	1,126.44%
Recurring profit growth	110.02%	110.53%
EBIT growth	1,179.64%	138.20%
EBITDA growth	111.48%	112.32%
NOPAT growth	1,179.64%	138.20%
Operating expenses growth	-	-
Indicator	YURTEC (2013-03-31)	MESCO (2013-03-31)
Stability
Capital adequacy	47.27%	54.62%
Liquidity ratio	184.44%	231.50%
C/F ratio current liabilities	710.32%	202.52%
Quick ratio	146.03%	129.35%
Fixed ratio	54.56%	16.83%
D/E ratio	9.21%	-
Loan to Value Ratio	4.35%	-
Business investment C/F ratio	-40.06%	-5.59%
Liabilities with interest growth	-0.55%	-
Indicator	YURTEC (2013-03-31)	MESCO (2013-03-31)
Turnover
Cash turnover	40.02day	22.35day
Receivables turnover	118.47day	100.44day
Inventory turnover	-	6.20day
Fixed assets turnover	77.28day	23.33day
Total asset turnover	299.57day	253.64day
Payable turnover	79.29day	71.45day
Capital turnover	14.23day	15.78day
Equity turnover	141.62day	138.56day
Working capita turnover	39.18day	35.19day
Indicator	YURTEC (2013-03-31)	MESCO (2013-03-31)
Balance sheet
Cash etc.	¥ 19 B	¥ 1 B
Accounts receivable-trade	¥ 42 B	¥ 6 B
Other Current Assets	¥ 67 B	¥ 10 B
Current Assets	¥ 87 B	¥ 12 B
Tangible Assets	¥ 45 B	¥ 1 B
Intangible Assets	¥ 1 B	¥ 100 M
Investment etc.	¥ 20 B	¥ 725 M
Total Assets	¥ 155 B	¥ 14 B
Current Liabilities	¥ 39 B	¥ 4 B
Fixed Liabilities	¥ 28 B	¥ 1 B
Liabilities with interest	¥ 7 B	-
Net Assets	¥ 87 B	¥ 8 B
Capital stock	¥ 7 B	¥ 1 B
Capital surplus etc.	¥ 79 B	¥ 7 B
Liabilities and net assets	¥ 155 B	¥ 14 B
Indicator	YURTEC (2013-03-31)	MESCO (2013-03-31)
Income statement
Sales	¥ 163 B	¥ 19 B
Cost of Sales	¥ 144 B	¥ 16 B
Gross profit	¥ 18 B	¥ 2 B
Other income	¥ 830 M	¥ 74 M
SG&A	¥ 16 B	¥ 2 B
Other expenses	¥ 2 B	¥ 154 M
Net income	¥ 919 M	¥ 143 M
Operating income	¥ 2 B	¥ 223 M
Ordinary Income	¥ 3 B	¥ 288 M
EBITDA	¥ 6 B	¥ 389 M
Income before income taxes	¥ 2 B	¥ 286 M
Depreciation	¥ 4 B	¥ 155 M
R&D expenses	-	¥ 227 M
Income taxes	¥ 1 B	¥ 142 M
Indicator	YURTEC (2013-03-31)	MESCO (2013-03-31)
Cash flow statement
Operating CF	¥ 7 B	¥ 470 M
Investment CF	¥ -1 B	¥ -109 M
Financial CF	¥ -1 B	¥ -243 M
Foreign Exchange Effects	¥ -125 M	¥ 23 M
Net Change in Cash	¥ 4 B	¥ 140 M
Free CF	¥ 5 B	¥ 360 M
Capital expenditures	¥ -4 B	¥ -35 M
Cash dividends paid	¥ -954 M	¥ -229 M
Repayment loans	¥ -2 B	-
Indicator	YURTEC (2013-03-31)	MESCO (2013-03-31)
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	¥ -955 M	¥ -229 M
Net income	¥ 919 M	¥ 143 M
Purchase of treasury stock	¥ -10 M	-
Other Change in Stockholders Equity	¥ 145 M	¥ 2 K
Other Change in Net Assets	¥ -92 M	¥ 21 M
Net Change in Net Assets	¥ 7 M	¥ -64 M

Financial Indicator Details: YURTEC+MESCO

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	YURTEC (2013-03-31)	MESCO (2013-03-31)
Profitability
Net profit margin	-4.67%	1.47%
C/F margin	-	-
ROA	-5.96%	2.18%
ROE	-12.64%	4.26%
Recurring margin	3.16%	3.32%
EBIT margin	2.45%	3.14%
EBITDA margin	2.90%	3.30%
NOPAT margin	1.47%	1.88%
Sales SG rates	89.67%	86.41%
Sales SG&A rates	7.60%	10.45%
Sales R&D expenses rates	0.07%	1.01%
Sales depreciation rates	0.45%	0.16%
Capital expenditures net sales ratio	-	-
Indicator	YURTEC (2013-03-31)	MESCO (2013-03-31)
Growth
Growth rate of cash	16.34%	30.70%
Equity growth	-11.84%	2.03%
Total assets growth	4.57%	8.15%
Sales growth	23.48%	23.60%
Net profit growth	-1,195.02%	48.52%
Operating C/F growth	-	-
Recurring profit growth	152.87%	61.25%
EBIT growth	1,115.28%	80.44%
EBITDA growth	810.24%	74.77%
NOPAT growth	1,115.28%	80.44%
Operating expenses growth	-	-
Indicator	YURTEC (2013-03-31)	MESCO (2013-03-31)
Stability
Capital adequacy	47.18%	51.30%
Liquidity ratio	182.22%	212.00%
C/F ratio current liabilities	-	-
Quick ratio	150.64%	108.31%
Fixed ratio	50.86%	19.35%
D/E ratio	-	-
Loan to Value Ratio	-	-
Business investment C/F ratio	-	-
Liabilities with interest growth	-	-
Indicator	YURTEC (2013-03-31)	MESCO (2013-03-31)
Turnover
Cash turnover	36.42day	2.86day
Receivables turnover	123.05day	103.83day
Inventory turnover	-	6.51day
Fixed assets turnover	68.61day	24.40day
Total asset turnover	285.84day	245.72day
Payable turnover	82.32day	74.03day
Capital turnover	15.04day	16.57day
Equity turnover	134.88day	126.08day
Working capita turnover	40.72day	36.30day
Indicator	YURTEC (2013-03-31)	MESCO (2013-03-31)
Balance sheet
Cash etc.	¥ 16 B	¥ 162 M
Accounts receivable-trade	¥ 41 B	¥ 6 B
Other Current Assets	¥ 63 B	¥ 10 B
Current Assets	¥ 79 B	¥ 10 B
Tangible Assets	¥ 38 B	¥ 1 B
Intangible Assets	¥ 1 B	¥ 100 M
Investment etc.	¥ 21 B	¥ 811 M
Total Assets	¥ 139 B	¥ 13 B
Current Liabilities	¥ 34 B	¥ 4 B
Fixed Liabilities	¥ 24 B	¥ 1 B
Liabilities with interest	-	-
Net Assets	¥ 80 B	¥ 7 B
Capital stock	¥ 7 B	¥ 1 B
Capital surplus etc.	¥ 73 B	¥ 6 B
Liabilities and net assets	¥ 139 B	¥ 13 B
Indicator	YURTEC (2013-03-31)	MESCO (2013-03-31)
Income statement
Sales	¥ 154 B	¥ 17 B
Cost of Sales	¥ 137 B	¥ 14 B
Gross profit	¥ 17 B	¥ 2 B
Other income	¥ 890 M	¥ 56 M
SG&A	¥ 15 B	¥ 2 B
Other expenses	¥ 2 B	¥ 126 M
Net income	¥ 567 M	¥ 99 M
Operating income	¥ 1 B	¥ 169 M
Ordinary Income	¥ 2 B	¥ 216 M
EBITDA	¥ 2 B	¥ 233 M
Income before income taxes	¥ 1 B	¥ 214 M
Depreciation	¥ 1 B	¥ 55 M
R&D expenses	¥ 149 M	¥ 227 M
Income taxes	¥ 1 B	¥ 115 M
Indicator	YURTEC (2013-03-31)	MESCO (2013-03-31)
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	YURTEC (2013-03-31)	MESCO (2013-03-31)
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	¥ -955 M	¥ -229 M
Net income	¥ 567 M	¥ 99 M
Purchase of treasury stock	¥ -10 M	-
Other Change in Stockholders Equity	¥ 146 M	-
Other Change in Net Assets	¥ -112 M	¥ -9 M
Net Change in Net Assets	¥ -364 M	¥ -139 M

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Related Information: YURTEC  MESCO 

Statement Type

Annual : YURTEC+MESCO

First quarter : YURTEC+MESCO

Second quarter : YURTEC+MESCO

Third quarter : YURTEC+MESCO

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Outline : YURTEC+MESCO

Statement : YURTEC+MESCO

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Indicator : YURTEC+MESCO

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Industry Comparison Ranking

Construction - EDIUNET Industry Rankings

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Comparison with a neighboring company

Miyagi - EDIUNET Prefectures

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1/10	INTERLIFE HOLDINGS	BBB→BB	2013-11-30 (Q3)
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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)
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Company Information

Ticker	Market	Industry	Month	report	Rating
YURTEC	1934	TSE 1st	Construction	3	Annual	CC
MESCO	1737	TSE 2st	Construction	3	Annual	CCC

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