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Financial Indicator Details: GABAN (Annual )

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Consolidated :Indicator Consolidated | Non-Consolidated

Profitability2010-02-282011-02-282012-02-292013-02-28
Net profit margin
(Industry Average)
2.02%
(1.71%)
2.49%
(1.36%)
1.69%
(1.59%)
2.26%
(1.77%)
C/F margin
(Industry Average)
8.12%
(6.24%)
6.99%
(5.26%)
6.21%
(5.12%)
6.10%
(5.07%)
ROA
(Industry Average)
1.51%
(2.18%)
1.94%
(1.42%)
1.30%
(1.95%)
1.79%
(1.91%)
ROE
(Industry Average)
1.66%
(4.47%)
2.11%
(1.32%)
1.42%
(-1.18%)
1.94%
(-41.52%)
Growth2010-02-282011-02-282012-02-292013-02-28
Equity growth
(Industry Average)
-
(9.54%)
0.73%
(0.88%)
-0.55%
(2.29%)
3.04%
(4.44%)
Sales growth
(Industry Average)
-
(-)
3.94%
(0.86%)
-2.19%
(1.19%)
6.21%
(0.48%)
Net profit growth
(Industry Average)
-
(1,727.51%)
27.87%
(2.45%)
-33.33%
(11.88%)
41.40%
(7.45%)
Operating C/F growth
(Industry Average)
-
(341.67%)
-10.58%
(-7.00%)
-13.00%
(68.63%)
4.33%
(467.08%)
Stability2010-02-282011-02-282012-02-292013-02-28
Capital adequacy
(Industry Average)
90.68%
(50.19%)
91.74%
(50.82%)
92.10%
(51.44%)
92.08%
(52.63%)
Liquidity ratio
(Industry Average)
505.93%
(163.23%)
621.03%
(167.90%)
685.29%
(172.77%)
755.08%
(176.33%)
C/F ratio current liabilities
(Industry Average)
141.53%
(489.29%)
137.40%
(710.06%)
148.52%
(1,336.68%)
144.04%
(-95.40%)
Quick ratio
(Industry Average)
299.82%
(106.25%)
320.03%
(107.63%)
344.86%
(110.28%)
392.06%
(114.46%)
Turnover2010-02-282011-02-282012-02-292013-02-28
Receivables turnover
(Industry Average)
82.65day
(50.40day)
72.80day
(50.88day)
72.71day
(53.92day)
68.02day
(55.44day)
Inventory turnover
(Industry Average)
85.22day
(31.32day)
82.64day
(30.72day)
88.34day
(32.37day)
91.00day
(34.34day)
Payable turnover
(Industry Average)
23.01day
(27.70day)
17.75day
(29.92day)
18.55day
(30.32day)
16.14day
(30.66day)
Working capita turnover
(Industry Average)
144.86day
(54.02day)
137.68day
(51.68day)
142.50day
(55.97day)
142.87day
(59.12day)
Stock etc.2010-02-282011-02-282012-02-292013-02-28
Market Value growth
(Industry Average)
-
(14.66%)
-
(-6.42%)
-
(3.86%)
-
(17.34%)
Dividend Yield
(Industry Average)
-
(1.83%)
-
(2.11%)
-
(2.02%)
-
(1.89%)
PER
(Industry Average)
-
(12.64%)
-
(30.96%)
-
(19.86%)
-
(26.05%)
PBR
(Industry Average)
-
(0.97%)
-
(0.89%)
-
(0.89%)
-
(0.99%)
PCFR
(Industry Average)
-
(5.74%)
-
(8.93%)
-
(22.64%)
-
(5.95%)
PSR
(Industry Average)
-
(0.43%)
-
(0.40%)
-
(0.40%)
-
(0.47%)

Financial Indicator Details: GABAN

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2010-02-282011-02-282012-02-292013-02-28
Profitability
Net profit margin2.02%2.49%1.69%2.26%
C/F margin8.12%6.99%6.21%6.10%
ROA1.51%1.94%1.30%1.79%
ROE1.66%2.11%1.42%1.94%
Recurring margin2.25%2.25%2.69%3.23%
EBIT margin2.03%1.89%1.65%2.37%
EBITDA margin7.64%6.94%6.68%6.81%
NOPAT margin1.22%1.13%0.99%1.42%
Sales SG rates73.09%72.96%72.79%74.41%
Sales SG&A rates25.23%25.59%25.10%23.16%
Sales R&D expenses rates----
Sales depreciation rates5.60%5.04%5.03%4.44%
Capital expenditures net sales ratio-0.73%-1.23%-3.12%-1.06%
Indicator 2010-02-282011-02-282012-02-292013-02-28
Growth
Growth rate of cash--5.24%8.07%41.20%
Equity growth-0.73%-0.55%3.04%
Total assets growth--0.43%-0.93%3.06%
Sales growth-3.94%-2.19%6.21%
Net profit growth-27.87%-33.33%41.40%
Operating C/F growth--10.58%-13.00%4.33%
Recurring profit growth-4.20%16.66%27.58%
EBIT growth--3.13%-14.92%52.98%
EBITDA growth--5.59%-5.80%8.28%
NOPAT growth--3.13%-14.92%52.98%
Operating expenses growth----
Indicator 2010-02-282011-02-282012-02-292013-02-28
Stability
Capital adequacy90.68%91.74%92.10%92.08%
Liquidity ratio505.93%621.03%685.29%755.08%
C/F ratio current liabilities141.53%137.40%148.52%144.04%
Quick ratio299.82%320.03%344.86%392.06%
Fixed ratio47.52%44.31%42.44%39.12%
D/E ratio----
Loan to Value Ratio----
Business investment C/F ratio-8.99%-17.65%-50.22%-17.45%
Liabilities with interest growth----
Indicator 2010-02-282011-02-282012-02-292013-02-28
Turnover
Cash turnover43.25day39.43day43.57day57.92day
Receivables turnover82.65day72.80day72.71day68.02day
Inventory turnover85.22day82.64day88.34day91.00day
Fixed assets turnover210.55day190.28day185.31day165.71day
Total asset turnover488.60day468.03day474.07day460.00day
Payable turnover23.01day17.75day18.55day16.14day
Capital turnover139.31day134.03day137.03day129.02day
Equity turnover443.06day429.41day436.62day423.58day
Working capita turnover144.86day137.68day142.50day142.87day
Indicator 2010-02-282011-02-282012-02-292013-02-28
Balance sheet
Cash etc.¥ 877 M¥ 831 M¥ 899 M¥ 1 B
Accounts receivable-trade¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Other Current Assets¥ 3 B¥ 3 B¥ 3 B¥ 4 B
Current Assets¥ 4 B¥ 4 B¥ 4 B¥ 5 B
Tangible Assets¥ 4 B¥ 4 B¥ 3 B¥ 3 B
Intangible Assets¥ 250 M¥ 188 M¥ 117 M¥ 75 M
Investment etc.¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Total Assets¥ 9 B¥ 9 B¥ 9 B¥ 10 B
Current Liabilities¥ 852 M¥ 739 M¥ 695 M¥ 704 M
Fixed Liabilities¥ 71 M¥ 74 M¥ 76 M¥ 93 M
Liabilities with interest----
Net Assets¥ 8 B¥ 9 B¥ 9 B¥ 9 B
Capital stock¥ 2 B¥ 2 B¥ 2 B¥ 2 B
Capital surplus etc.¥ 6 B¥ 6 B¥ 6 B¥ 6 B
Liabilities and net assets¥ 9 B¥ 9 B¥ 9 B¥ 10 B
Indicator 2010-02-282011-02-282012-02-292013-02-28
Income statement
Sales¥ 7 B¥ 7 B¥ 7 B¥ 8 B
Cost of Sales¥ 5 B¥ 5 B¥ 5 B¥ 5 B
Gross profit¥ 1 B¥ 2 B¥ 2 B¥ 2 B
Other income¥ 83 M¥ 121 M¥ 79 M¥ 89 M
SG&A¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Other expenses¥ 57 M¥ 40 M¥ 109 M¥ 101 M
Net income¥ 150 M¥ 192 M¥ 128 M¥ 181 M
Operating income¥ 123 M¥ 111 M¥ 158 M¥ 193 M
Ordinary Income¥ 166 M¥ 174 M¥ 203 M¥ 259 M
EBITDA¥ 566 M¥ 534 M¥ 503 M¥ 545 M
Income before income taxes¥ 168 M¥ 159 M¥ 132 M¥ 196 M
Depreciation¥ 415 M¥ 388 M¥ 379 M¥ 355 M
R&D expenses----
Income taxes¥ 18 M¥ -32 M¥ 3 M¥ 14 M
Indicator 2010-02-282011-02-282012-02-292013-02-28
Cash flow statement
Operating CF¥ 602 M¥ 538 M¥ 468 M¥ 488 M
Investment CF¥ -52 M¥ -498 M¥ -293 M¥ -77 M
Financial CF¥ -66 M¥ -77 M¥ -88 M¥ -88 M
Foreign Exchange Effects¥ -2 M¥ -8 M¥ -18 M¥ 47 M
Net Change in Cash¥ 481 M¥ -46 M¥ 67 M¥ 370 M
Free CF¥ 549 M¥ 40 M¥ 175 M¥ 411 M
Capital expenditures¥ -54 M¥ -95 M¥ -235 M¥ -85 M
Cash dividends paid¥ -66 M¥ -77 M¥ -88 M¥ -88 M
Repayment loans----
Indicator 2010-02-282011-02-282012-02-292013-02-28
Shareowners' equity
Issuance of new shares----
Dividends from surplus¥ -66 M¥ -77 M¥ -88 M¥ -88 M
Net income¥ 150 M¥ 192 M¥ 128 M¥ 181 M
Purchase of treasury stock¥ -321 K¥ -577 K¥ -673 K¥ -89 K
Other Change in Stockholders Equity-¥ -1 K-¥ -1 K
Other Change in Net Assets¥ 55 M¥ -47 M¥ -90 M¥ 180 M
Net Change in Net Assets¥ 139 M¥ 67 M¥ -50 M¥ 274 M

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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: GABAN (Annual )

Statement Type
Annual : GABAN
First quarter : GABAN
Second quarter : GABAN
Third quarter : GABAN
Analysis Menu
@Outline : GABAN
@Statement : GABAN
@Rating : GABAN
@Indicator : GABAN
@Download : GABAN
Industry Comparison Ranking
Foods - EDIUNET Industry Rankings
Foods - EDIUNET Credit Rating
Foods - EDIUNET Industry Avg
Comparison with a neighboring company
Tokyo - EDIUNET Prefectures
Tokyo中央区 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
1/15 S Foods BB→BBB 2013-11-30 (Q3)
1/15 PICKLES A 2013-11-30 (Q3)
1/15 GABAN AA→CC 2013-11-30 (Q3)
1/10 キユーピー A 2013-11-30
1/9 WARABEYA NICHIYO A 2013-11-30 (Q3)
1/7 YONEKYU BB→BBB 2013-11-30 (Q3)
1/6 CYBELE C 2013-11-30 (Q1)
12/26 日本清酒 CCC→B 2013-09-30
12/10 アヲハタ A→BBB 2013-10-31
12/10 SATO FOODS C 2013-10-31 (Q2)
EDIUNET Investment News (Foods)
1/15 Foods (S Foods:BB→BBB etc.2 ..
1/10 Foods (キユーピー:A)
1/9 Foods (WARABEYA NICHIYO:A)
1/7 Foods (YONEKYU:BB→BBB)
1/6 Foods (CYBELE:C)
12/26 Foods (日本清酒:CCC→B)
12/10 Foods (アヲハタ:A→BBB etc.1 ..
12/6 Foods (ROCK FIELD:-→AA)
12/4 Foods (Morozoff:CCC)
12/2 Foods (ITO EN:AAA)

Ticker Market Industry Month report Rating
@ GABAN 2817 OSE JASDAQ Foods 3 Annual AAA

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*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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