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Financial Indicator Details: YOKOWO+TOKO (Annual )

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Indicator Summary: YOKOWO+TOKO (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	YOKOWO (2013-03-31)	TOKO (2012-12-31)
Net profit margin	2.04%	0.44%
C/F margin	7.40%	7.21%
ROA	2.47%	0.33%
ROE	3.65%	0.72%
Growth	YOKOWO (2013-03-31)	TOKO (2012-12-31)
Capital adequacy	67.82%	45.79%
Liquidity ratio	235.57%	175.24%
C/F ratio current liabilities	278.80%	630.04%
Quick ratio	161.92%	123.05%
Stability	YOKOWO (2013-03-31)	TOKO (2012-12-31)
Equity growth	9.08%	32.45%
Sales growth	4.58%	-1.64%
Net profit growth	75.88%	104.56%
Operating C/F growth	161.45%	150.90%
Turnover	YOKOWO (2013-03-31)	TOKO (2012-12-31)
Inventory turnover	42.97day	70.07day
Receivables turnover	76.89day	92.86day
Payable turnover	43.90day	35.98day
Working capita turnover	75.95day	126.95day
Market Value growth	-4.29%	83.90%
Dividend Yield	1.88%	0.06%
PER	17.85%	197.31%
PBR	0.65%	1.43%
PCFR	4.93%	12.22%
PSR	0.36%	0.88%

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	YOKOWO (2013-03-31)	TOKO (2012-12-31)
Net profit margin	2.17%	-1.09%
C/F margin	-	-
ROA	2.78%	-0.64%
ROE	4.54%	-1.14%
Growth	YOKOWO (2013-03-31)	TOKO (2012-12-31)
Capital adequacy	61.21%	56.05%
Liquidity ratio	171.27%	127.60%
C/F ratio current liabilities	-	-
Quick ratio	105.71%	84.22%
Stability	YOKOWO (2013-03-31)	TOKO (2012-12-31)
Equity growth	3.71%	9.87%
Sales growth	2.32%	10.05%
Net profit growth	89.12%	91.53%
Operating C/F growth	0	0
Turnover	YOKOWO (2013-03-31)	TOKO (2012-12-31)
Inventory turnover	19.47day	23.26day
Receivables turnover	72.52day	99.60day
Payable turnover	63.74day	48.49day
Working capita turnover	28.26day	74.36day
Market Value growth	-4.29%	83.90%
Dividend Yield	-	-
PER	19.80%	-99.90%
PBR	0.89%	1.14%
PCFR	-	-
PSR	0.43%	1.09%

View the financial indicators, more.

Financial Indicator Details: YOKOWO+TOKO

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	YOKOWO (2013-03-31)	TOKO (2012-12-31)
Profitability
Net profit margin	1.21%	-9.63%
C/F margin	2.96%	2.83%
ROA	1.48%	-8.32%
ROE	2.26%	-21.06%
Recurring margin	2.52%	-1.84%
EBIT margin	1.52%	-8.46%
EBITDA margin	5.66%	-3.46%
NOPAT margin	0.91%	-5.07%
Sales SG rates	78.84%	77.40%
Sales SG&A rates	17.88%	23.49%
Sales R&D expenses rates	-	3.62%
Sales depreciation rates	4.14%	4.99%
Capital expenditures net sales ratio	-3.60%	-10.08%
Indicator	YOKOWO (2013-03-31)	TOKO (2012-12-31)
Growth
Growth rate of cash	-11.65%	-14.52%
Equity growth	1.77%	-22.34%
Total assets growth	7.37%	-19.59%
Sales growth	2.96%	-0.72%
Net profit growth	-41.97%	-52.93%
Operating C/F growth	-62.47%	391.71%
Recurring profit growth	-26.17%	-1,776.66%
EBIT growth	-55.27%	-68.59%
EBITDA growth	-28.21%	-605.22%
NOPAT growth	-55.27%	-68.59%
Operating expenses growth	-	-
Indicator	YOKOWO (2013-03-31)	TOKO (2012-12-31)
Stability
Capital adequacy	65.55%	39.49%
Liquidity ratio	231.61%	158.05%
C/F ratio current liabilities	754.16%	1,579.14%
Quick ratio	170.93%	111.03%
Fixed ratio	35.82%	82.88%
D/E ratio	7.32%	81.22%
Loan to Value Ratio	4.80%	32.08%
Business investment C/F ratio	-121.66%	-356.47%
Liabilities with interest growth	83.33%	-10.94%
Indicator	YOKOWO (2013-03-31)	TOKO (2012-12-31)
Turnover
Cash turnover	50.04day	89.45day
Receivables turnover	89.30day	91.67day
Inventory turnover	37.87day	61.19day
Fixed assets turnover	70.27day	138.41day
Total asset turnover	299.17day	422.80day
Payable turnover	47.70day	27.85day
Capital turnover	52.21day	220.06day
Equity turnover	196.13day	166.99day
Working capita turnover	79.47day	125.00day
Indicator	YOKOWO (2013-03-31)	TOKO (2012-12-31)
Balance sheet
Cash etc.	¥ 4 B	¥ 8 B
Accounts receivable-trade	¥ 6 B	¥ 10 B
Other Current Assets	¥ 9 B	¥ 15 B
Current Assets	¥ 14 B	¥ 24 B
Tangible Assets	¥ 5 B	¥ 12 B
Intangible Assets	¥ 648 M	¥ 61 M
Investment etc.	¥ 2 B	¥ 3 B
Total Assets	¥ 22 B	¥ 40 B
Current Liabilities	¥ 6 B	¥ 14 B
Fixed Liabilities	¥ 1 B	¥ 6 B
Liabilities with interest	¥ 1 B	¥ 9 B
Net Assets	¥ 15 B	¥ 19 B
Capital stock	¥ 3 B	¥ 16 B
Capital surplus etc.	¥ 11 B	¥ 3 B
Liabilities and net assets	¥ 22 B	¥ 40 B
Indicator	YOKOWO (2013-03-31)	TOKO (2012-12-31)
Income statement
Sales	¥ 26 B	¥ 37 B
Cost of Sales	¥ 20 B	¥ 30 B
Gross profit	¥ 5 B	¥ 7 B
Other income	¥ 249 M	¥ 917 M
SG&A	¥ 4 B	¥ 7 B
Other expenses	¥ 656 M	¥ 1 B
Net income	¥ 820 M	¥ 93 M
Operating income	¥ 1 B	¥ 396 M
Ordinary Income	¥ 1 B	¥ -199 M
EBITDA	¥ 2 B	¥ 2 B
Income before income taxes	¥ 1 B	¥ 402 M
Depreciation	¥ 1 B	¥ 1 B
R&D expenses	-	¥ 1 B
Income taxes	¥ 184 M	¥ 261 M
Indicator	YOKOWO (2013-03-31)	TOKO (2012-12-31)
Cash flow statement
Operating CF	¥ 1 B	¥ 169 M
Investment CF	¥ -583 M	¥ 4 B
Financial CF	¥ -1 B	¥ -3 B
Foreign Exchange Effects	¥ -120 M	¥ -12 M
Net Change in Cash	¥ -142 M	¥ 1 B
Free CF	¥ 1 B	¥ 5 B
Capital expenditures	¥ -676 M	¥ -1 B
Cash dividends paid	¥ -180 M	¥ -56 M
Repayment loans	¥ -1 B	¥ -1 B
Indicator	YOKOWO (2013-03-31)	TOKO (2012-12-31)
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	¥ -180 M	-
Net income	¥ 820 M	¥ 93 M
Purchase of treasury stock	¥ -116 K	¥ -2 M
Other Change in Stockholders Equity	¥ -1 K	-
Other Change in Net Assets	¥ 233 M	¥ 433 M
Net Change in Net Assets	¥ 874 M	¥ 524 M

Financial Indicator Details: YOKOWO+TOKO

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	YOKOWO (2013-03-31)	TOKO (2012-12-31)
Profitability
Net profit margin	1.17%	-14.19%
C/F margin	-	-
ROA	1.46%	-8.15%
ROE	2.49%	-14.88%
Recurring margin	1.87%	-5.31%
EBIT margin	1.23%	-13.61%
EBITDA margin	1.23%	-13.19%
NOPAT margin	0.73%	-8.17%
Sales SG rates	84.69%	84.83%
Sales SG&A rates	13.08%	20.46%
Sales R&D expenses rates	-	4.78%
Sales depreciation rates	-	0.42%
Capital expenditures net sales ratio	-	-
Indicator	YOKOWO (2013-03-31)	TOKO (2012-12-31)
Growth
Growth rate of cash	-18.07%	-62.28%
Equity growth	1.08%	-14.89%
Total assets growth	9.82%	-17.66%
Sales growth	3.20%	-11.40%
Net profit growth	-29.62%	-440.73%
Operating C/F growth	-	-
Recurring profit growth	26.96%	-667.02%
EBIT growth	-29.79%	-566.74%
EBITDA growth	-48.28%	-668.14%
NOPAT growth	-29.79%	-566.74%
Operating expenses growth	-	-
Indicator	YOKOWO (2013-03-31)	TOKO (2012-12-31)
Stability
Capital adequacy	58.63%	54.80%
Liquidity ratio	164.63%	112.00%
C/F ratio current liabilities	-	-
Quick ratio	116.98%	63.25%
Fixed ratio	22.42%	18.65%
D/E ratio	9.61%	49.77%
Loan to Value Ratio	5.63%	27.27%
Business investment C/F ratio	-	-
Liabilities with interest growth	83.33%	-10.42%
Indicator	YOKOWO (2013-03-31)	TOKO (2012-12-31)
Turnover
Cash turnover	31.77day	28.78day
Receivables turnover	85.12day	90.14day
Inventory turnover	16.20day	18.05day
Fixed assets turnover	38.73day	64.95day
Total asset turnover	294.59day	635.20day
Payable turnover	70.18day	37.99day
Capital turnover	60.35day	304.24day
Equity turnover	172.74day	348.10day
Working capita turnover	31.14day	70.20day
Indicator	YOKOWO (2013-03-31)	TOKO (2012-12-31)
Balance sheet
Cash etc.	¥ 2 B	¥ 3 B
Accounts receivable-trade	¥ 5 B	¥ 8 B
Other Current Assets	¥ 8 B	¥ 10 B
Current Assets	¥ 10 B	¥ 14 B
Tangible Assets	¥ 2 B	¥ 5 B
Intangible Assets	¥ 630 M	¥ 38 M
Investment etc.	¥ 5 B	¥ 20 B
Total Assets	¥ 19 B	¥ 40 B
Current Liabilities	¥ 6 B	¥ 12 B
Fixed Liabilities	¥ 1 B	¥ 5 B
Liabilities with interest	¥ 1 B	¥ 9 B
Net Assets	¥ 11 B	¥ 22 B
Capital stock	¥ 3 B	¥ 16 B
Capital surplus etc.	¥ 7 B	¥ 6 B
Liabilities and net assets	¥ 19 B	¥ 40 B
Indicator	YOKOWO (2013-03-31)	TOKO (2012-12-31)
Income statement
Sales	¥ 21 B	¥ 30 B
Cost of Sales	¥ 18 B	¥ 25 B
Gross profit	¥ 2 B	¥ 4 B
Other income	¥ 1 B	¥ 1 B
SG&A	¥ 2 B	¥ 4 B
Other expenses	¥ 468 M	¥ 754 M
Net income	¥ 697 M	¥ 541 M
Operating income	¥ 7 M	¥ -35 M
Ordinary Income	¥ 719 M	¥ -45 M
EBITDA	¥ 779 M	¥ 809 M
Income before income taxes	¥ 549 M	¥ 552 M
Depreciation	¥ 196 M	¥ 86 M
R&D expenses	¥ 223 M	¥ 1 B
Income taxes	¥ -147 M	¥ 10 M
Indicator	YOKOWO (2013-03-31)	TOKO (2012-12-31)
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	YOKOWO (2013-03-31)	TOKO (2012-12-31)
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	¥ -180 M	-
Net income	¥ 697 M	¥ 541 M
Purchase of treasury stock	¥ -116 K	¥ -2 M
Other Change in Stockholders Equity	¥ -1 K	-
Other Change in Net Assets	¥ 375 M	¥ 630 M
Net Change in Net Assets	¥ 892 M	¥ 1 B

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Related Information: YOKOWO  TOKO 

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Annual : YOKOWO+TOKO

First quarter : YOKOWO+TOKO

Second quarter : YOKOWO+TOKO

Third quarter : YOKOWO+TOKO

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Statement : YOKOWO+TOKO

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Indicator : YOKOWO+TOKO

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Industry Comparison Ranking

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Related company's newest statement

Date	Company	Credit Rating	Date
1/10	Newtech	CC→B	2013-11-30 (Q3)
12/26	Optoelectronics	BB	2013-11-30
12/12	石井表記	C	2013-10-31 (Q3)
12/11	COSEL	A	2013-11-20 (Q2)
12/11	SANNO	CCC→B	2013-10-31 (Q1)
12/11	CCS	B→BB	2013-10-31 (Q1)
12/10	SAMCO	A→BB	2013-10-31 (Q1)
12/10	TOMITA ELECTRIC.	BB→BBB	2013-10-31 (Q3)
12/6	SUMCO	CCC→B	2013-10-31 (Q3)
12/6	OSG CORPORATION	BBB→A	2013-10-31 (Q3)

EDIUNET Investment News (Electric Appliances)

1/10 Electric Appliances (Newtech..

12/26 Electric Appliances (Optoele..

12/12 Electric Appliances (石井表..

12/11 Electric Appliances (COSEL:A..

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Company Information

Ticker	Market	Industry	Month	report	Rating
YOKOWO	6800	TSE 1st	Electric Appliances	3	Annual	BB
TOKO	6801	TSE 1st	Electric Appliances	12	Annual	CCC

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