TACHIKAWA (Annual ): Financial Outline Report

Financial Outline Report: TACHIKAWA (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.

Outline Statement Rating Indicator Download

Summary: TACHIKAWA (Annual )

Credit Rating (Bankruptcy Risk) Consolidated | Non-Consolidated

Date	Credit Rating	Comment
2012-12-31	AA	Credit is very high, slightly affected by biz environs.

Financial Timeline

Date	2012-12-31 (Annual )	2013-03-31 (First quarter )	2013-06-30 (Second quarter )	2013-09-30 (Third quarter )
Credit Rating	AA	BBB	BBB	BBB
Total Assets	¥ 44 B	¥ 44 B	¥ 44 B	¥ 44 B
Net Assets	¥ 31 B	¥ 31 B	¥ 31 B	¥ 31 B

Net sales and net income has increased 4 consecutive terms, and, because of positive operating cash flow. The performance is good.

Net Assets have increased 4consecutive terms. The fiscal base is getting better.

Date	- (First quarter )	- (Second quarter )	- (Third quarter )	2012-12-31 (Annual )
Credit Rating	-	-	-	AA
Total Assets	-	-	-	¥ 31 B
Net Assets	-	-	-	¥ 21 B

Financial Chart Download

Financial Timeline Chart

Financial Statement Details

Indicator Comparison Chart

Financial Indicator Details

Profitability	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Net profit margin (Industry Average)	0.40% (-0.13%)	1.22% (1.03%)	1.64% (3.96%)	1.74% (-60.12%)
C/F margin (Industry Average)	5.51% (7.96%)	2.60% (7.73%)	5.24% (6.58%)	4.91% (-36.37%)
ROA (Industry Average)	0.34% (-0.71%)	1.05% (0.66%)	1.40% (2.88%)	1.51% (-2.68%)
ROE (Industry Average)	0.49% (-12.01%)	1.50% (-111.16%)	2.01% (1.57%)	2.14% (-42.04%)
Growth	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Equity growth (Industry Average)	- (0.83%)	1.25% (-0.40%)	1.07% (45.19%)	2.29% (-1.81%)
Sales growth (Industry Average)	- (-)	1.53% (2.16%)	0.26% (4.42%)	2.52% (3.85%)
Net profit growth (Industry Average)	- (43.80%)	208.05% (63.06%)	35.09% (89.20%)	8.98% (5.38%)
Operating C/F growth (Industry Average)	- (174.03%)	-51.96% (76.75%)	101.87% (-473.32%)	-4.04% (112.17%)
Stability	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Capital adequacy (Industry Average)	70.19% (56.01%)	69.85% (55.58%)	70.11% (58.10%)	70.68% (57.37%)
Liquidity ratio (Industry Average)	282.97% (253.72%)	286.30% (265.43%)	289.39% (286.66%)	290.46% (279.65%)
C/F ratio current liabilities (Industry Average)	432.15% (383.24%)	926.02% (15,292.26%)	464.16% (-329.73%)	486.03% (488.90%)
Quick ratio (Industry Average)	201.94% (173.69%)	220.81% (182.59%)	221.02% (199.30%)	224.93% (190.81%)
Turnover	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Receivables turnover (Industry Average)	107.22day (83.70day)	122.68day (84.27day)	115.16day (86.65day)	111.09day (83.87day)
Inventory turnover (Industry Average)	55.60day (53.19day)	42.32day (53.38day)	47.82day (50.10day)	45.86day (89.23day)
Payable turnover (Industry Average)	61.75day (43.81day)	61.41day (45.54day)	65.56day (45.64day)	61.15day (43.36day)
Working capita turnover (Industry Average)	101.07day (93.08day)	103.59day (92.11day)	97.41day (91.11day)	95.80day (129.74day)
Stock etc.	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Market Value growth (Industry Average)	- (38.27%)	-11.76% (-1.77%)	15.64% (15.33%)	- (44.71%)
Dividend Yield (Industry Average)	2.56% (2.00%)	2.92% (2.08%)	2.58% (2.03%)	2.56% (1.80%)
PER (Industry Average)	62.40% (29.65%)	17.87% (20.76%)	15.30% (19.03%)	14.03% (24.63%)
PBR (Industry Average)	0.30% (1.18%)	0.26% (0.95%)	0.30% (1.29%)	0.30% (1.76%)
PCFR (Industry Average)	4.55% (4.80%)	8.37% (119.71%)	4.79% (3.83%)	4.99% (22.74%)
PSR (Industry Average)	0.25% (0.72%)	0.21% (0.65%)	0.25% (0.74%)	0.24% (3.42%)

Profitability	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Net profit margin (Industry Average)	0.67% (-185.67%)	1.11% (-0.99%)	1.36% (-3.19%)	2.11% (-49.47%)
C/F margin (Industry Average)	- (-69.21%)	- (-0.71%)	- (-1.25%)	- (0.72%)
ROA (Industry Average)	0.65% (-1.22%)	1.03% (-0.20%)	1.34% (1.42%)	2.08% (-4.97%)
ROE (Industry Average)	0.98% (-10.94%)	1.60% (-19.27%)	2.03% (-2.75%)	3.11% (-0.95%)
Growth	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Equity growth (Industry Average)	- (1.06%)	1.23% (1.34%)	0.70% (42.20%)	2.95% (3.15%)
Sales growth (Industry Average)	- (-)	0.53% (9.81%)	4.69% (4.04%)	1.41% (1.03%)
Net profit growth (Industry Average)	- (123.17%)	65.02% (-7.53%)	27.69% (498.00%)	57.83% (163.03%)
Operating C/F growth (Industry Average)	- (-190.44%)	- (74.78%)	- (199.84%)	- (86.72%)
Stability	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Capital adequacy (Industry Average)	66.27% (58.83%)	64.80% (58.79%)	66.04% (61.17%)	66.85% (58.14%)
Liquidity ratio (Industry Average)	231.94% (258.79%)	220.77% (275.69%)	232.76% (313.17%)	233.28% (236.09%)
C/F ratio current liabilities (Industry Average)	- (0.82%)	- (-56.29%)	- (-89.72%)	- (85.13%)
Quick ratio (Industry Average)	175.04% (181.27%)	172.75% (175.56%)	176.80% (204.28%)	163.78% (159.97%)
Turnover	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Receivables turnover (Industry Average)	118.74day (86.41day)	134.82day (83.83day)	121.21day (80.85day)	109.74day (53.55day)
Inventory turnover (Industry Average)	39.82day (680.08day)	37.49day (47.07day)	41.15day (48.74day)	39.68day (58.86day)
Payable turnover (Industry Average)	67.90day (113.60day)	70.26day (45.33day)	65.40day (43.91day)	62.84day (28.29day)
Working capita turnover (Industry Average)	90.66day (652.89day)	102.05day (85.57day)	96.96day (85.69day)	86.59day (84.13day)
Stock etc.	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Market Value growth (Industry Average)	- (34.22%)	-11.76% (2.17%)	15.64% (12.67%)	- (52.08%)
Dividend Yield (Industry Average)	- (0.18%)	- (0.15%)	- (0.17%)	- (0.09%)
PER (Industry Average)	46.59% (16.13%)	24.91% (55.16%)	22.56% (55.74%)	14.29% (22.28%)
PBR (Industry Average)	0.45% (1.16%)	0.39% (1.15%)	0.45% (1.21%)	0.44% (1.47%)
PCFR (Industry Average)	- (-0.10%)	- (-0.33%)	- (-1.09%)	- (6.34%)
PSR (Industry Average)	0.31% (2.25%)	0.27% (2.11%)	0.30% (2.59%)	0.30% (4.36%)

Corporate value chart

Enterprise Value	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Market Value	¥ 9 B (1)	¥ 8 B (1)	¥ 9 B (1)	¥ 9 B (1)
Net Value	¥ 29 B (0.31)	¥ 30 B (0.27)	¥ 30 B (0.31)	¥ 31 B (0.3)
Returns Value	¥ 2 B (3.09)	¥ 9 B (0.88)	¥ 12 B (0.76)	¥ 13 B (0.68)
Dividend Value	¥ 4 B (1.93)	¥ 4 B (1.68)	¥ 4 B (1.93)	¥ 4 B (1.9)
Enterprise Value	¥ 2 B (3.76)	¥ 787 M (10.28)	¥ 1 B (8.77)	¥ 487 M (19.22)

Enterprise Value	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Market Value	¥ 9 B (1)	¥ 8 B (1)	¥ 9 B (1)	¥ 9 B (1)
Net Value	¥ 20 B (0.46)	¥ 20 B (0.4)	¥ 20 B (0.46)	¥ 21 B (0.45)
Returns Value	¥ 1 B (4.61)	¥ 6 B (1.24)	¥ 8 B (1.08)	¥ 13 B (0.7)
Dividend Value	- (- )	- (- )	- (- )	- (- )
Enterprise Value	¥ 6 B (1.34)	¥ 5 B (1.36)	¥ 7 B (1.33)	¥ 7 B (1.32)

Related Information: TACHIKAWA (Annual )

Statement Type: Annual : TACHIKAWA; First quarter : TACHIKAWA; Second quarter : TACHIKAWA; Third quarter : TACHIKAWA

Analysis Menu: Outline : TACHIKAWA; Statement : TACHIKAWA; Rating : TACHIKAWA; Indicator : TACHIKAWA; Download : TACHIKAWA

Industry Comparison Ranking: Other Products - EDIUNET Industry Rankings; Other Products - EDIUNET Credit Rating; Other Products - EDIUNET Industry Avg

Comparison with a neighboring company: Tokyo - EDIUNET Prefectures; Tokyo港区 - EDIUNET Prefectures

Related company's newest statement

Date	Company	Credit Rating	Date
1/20	Kurogane Kosakusho	C→CCC	2013-11-30
1/15	MARUZEN	AA	2013-11-30 (Q3)
1/15	ミクロン精密	BB→BBB	2013-11-30 (Q1)
1/15	グラファイトデザイン	-	2013-11-30 (Q3)
1/10	TRANSACTION	AA→A	2013-11-30 (Q1)
1/10	BROCCOLI	A→AA	2013-11-30 (Q3)
12/25	ZOJIRUSHI	BBB→BB	2013-11-20
12/13	TASAKI	C	2013-10-31
12/13	YA-MAN	BB→CC	2013-10-31 (Q2)
12/13	Miroku	A	2013-10-31

EDIUNET Investment News (Other Products): 1/20 Other Products (Kurogane Kos..; 1/15 Other Products (MARUZEN:AA e..; 1/10 Other Products (TRANSACTION:..; 12/25 Other Products (ZOJIRUSHI:BB..; 12/13 Other Products (TASAKI:C etc..; 12/12 Other Products (Pharma Foods..; 12/11 Other Products (光彩工芸:-→A); 12/9 Other Products (ミライアル:AA); 12/6 Other Products (3-D Matrix:B..; 12/3 Other Products (General Pack..

EDIUNET Caution

*Financial data might be different from the actual one. Please confirm the original, and read Caution.

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TACHIKAWA (Annual ): Financial Outline Report

Financial Outline Report: TACHIKAWA (Annual )

Summary: TACHIKAWA (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: TACHIKAWA (Annual )

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