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Financial Indicator Details: TonenGeneral Sekiyu+NARASAKI SANGYO (Annual )

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Indicator Summary: TonenGeneral Sekiyu+NARASAKI SANGYO (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	TonenGeneral Sekiyu (2012-12-31)	NARASAKI SANGYO (2013-03-31)
Net profit margin	1.95%	0.70%
C/F margin	-0.06%	2.00%
ROA	3.95%	1.66%
ROE	18.99%	9.36%
Growth	TonenGeneral Sekiyu (2012-12-31)	NARASAKI SANGYO (2013-03-31)
Capital adequacy	20.82%	17.77%
Liquidity ratio	94.76%	103.55%
C/F ratio current liabilities	-39,545.11%	1,430.23%
Quick ratio	35.29%	97.04%
Stability	TonenGeneral Sekiyu (2012-12-31)	NARASAKI SANGYO (2013-03-31)
Equity growth	-19.77%	10.35%
Sales growth	4.77%	0.12%
Net profit growth	-58.75%	1.46%
Operating C/F growth	-103.68%	-11.64%
Turnover	TonenGeneral Sekiyu (2012-12-31)	NARASAKI SANGYO (2013-03-31)
Inventory turnover	40.99day	1.80day
Receivables turnover	32.48day	80.04day
Payable turnover	36.37day	80.47day
Working capita turnover	37.09day	1.37day
Market Value growth	-11.29%	36.43%
Dividend Yield	4.18%	2.61%
PER	7.69%	7.33%
PBR	1.46%	0.68%
PCFR	-223.79%	2.59%
PSR	0.15%	0.05%

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	TonenGeneral Sekiyu (2012-12-31)	NARASAKI SANGYO (2013-03-31)
Net profit margin	1.63%	0.74%
C/F margin	-	-
ROA	3.19%	1.90%
ROE	17.10%	10.70%
Growth	TonenGeneral Sekiyu (2012-12-31)	NARASAKI SANGYO (2013-03-31)
Capital adequacy	18.67%	17.80%
Liquidity ratio	91.43%	113.27%
C/F ratio current liabilities	-	-
Quick ratio	46.08%	106.99%
Stability	TonenGeneral Sekiyu (2012-12-31)	NARASAKI SANGYO (2013-03-31)
Equity growth	-31.28%	11.46%
Sales growth	1.90%	0.57%
Net profit growth	-76.18%	2.61%
Operating C/F growth	0	0
Turnover	TonenGeneral Sekiyu (2012-12-31)	NARASAKI SANGYO (2013-03-31)
Inventory turnover	39.01day	1.52day
Receivables turnover	50.93day	91.86day
Payable turnover	37.03day	87.96day
Working capita turnover	52.90day	5.42day
Market Value growth	-11.29%	36.43%
Dividend Yield	-	-
PER	9.43%	8.63%
PBR	1.61%	0.92%
PCFR	-	-
PSR	0.15%	0.06%

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Financial Indicator Details: TonenGeneral Sekiyu+NARASAKI SANGYO

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	TonenGeneral Sekiyu (2012-12-31)	NARASAKI SANGYO (2013-03-31)
Profitability
Net profit margin	4.95%	0.69%
C/F margin	1.90%	2.27%
ROA	11.92%	1.60%
ROE	36.93%	10.18%
Recurring margin	8.12%	1.55%
EBIT margin	8.18%	1.61%
EBITDA margin	9.19%	2.07%
NOPAT margin	4.91%	0.96%
Sales SG rates	90.70%	91.42%
Sales SG&A rates	1.22%	6.90%
Sales R&D expenses rates	-	-
Sales depreciation rates	1.00%	0.45%
Capital expenditures net sales ratio	-0.46%	-0.29%
Indicator	TonenGeneral Sekiyu (2012-12-31)	NARASAKI SANGYO (2013-03-31)
Growth
Growth rate of cash	0.71%	18.09%
Equity growth	44.77%	10.73%
Total assets growth	22.79%	9.09%
Sales growth	11.60%	3.98%
Net profit growth	209.70%	-19.55%
Operating C/F growth	-38.69%	5.37%
Recurring profit growth	487.80%	11.88%
EBIT growth	286.81%	9.45%
EBITDA growth	190.29%	8.12%
NOPAT growth	286.81%	9.45%
Operating expenses growth	-	-
Indicator	TonenGeneral Sekiyu (2012-12-31)	NARASAKI SANGYO (2013-03-31)
Stability
Capital adequacy	32.28%	15.80%
Liquidity ratio	134.06%	101.36%
C/F ratio current liabilities	1,274.19%	1,314.66%
Quick ratio	68.45%	93.81%
Fixed ratio	48.05%	136.53%
D/E ratio	17.60%	150.92%
Loan to Value Ratio	5.68%	23.84%
Business investment C/F ratio	-24.11%	-12.95%
Liabilities with interest growth	19.37%	-8.27%
Indicator	TonenGeneral Sekiyu (2012-12-31)	NARASAKI SANGYO (2013-03-31)
Turnover
Cash turnover	0.03day	22.18day
Receivables turnover	60.70day	80.03day
Inventory turnover	34.90day	2.96day
Fixed assets turnover	23.55day	34.23day
Total asset turnover	151.81day	158.67day
Payable turnover	41.24day	79.67day
Capital turnover	4.78day	8.80day
Equity turnover	49.01day	25.07day
Working capita turnover	54.36day	3.32day
Indicator	TonenGeneral Sekiyu (2012-12-31)	NARASAKI SANGYO (2013-03-31)
Balance sheet
Cash etc.	¥ 278 M	¥ 5 B
Accounts receivable-trade	¥ 414 B	¥ 21 B
Other Current Assets	¥ 637 B	¥ 23 B
Current Assets	¥ 637 B	¥ 28 B
Tangible Assets	¥ 187 B	¥ 9 B
Intangible Assets	¥ 4 B	¥ 114 M
Investment etc.	¥ 77 B	¥ 3 B
Total Assets	¥ 906 B	¥ 41 B
Current Liabilities	¥ 597 B	¥ 29 B
Fixed Liabilities	¥ 60 B	¥ 7 B
Liabilities with interest	¥ 53 B	¥ 12 B
Net Assets	¥ 248 B	¥ 5 B
Capital stock	¥ 35 B	¥ 2 B
Capital surplus etc.	¥ 213 B	¥ 2 B
Liabilities and net assets	¥ 906 B	¥ 41 B
Indicator	TonenGeneral Sekiyu (2012-12-31)	NARASAKI SANGYO (2013-03-31)
Income statement
Sales	¥ 2.3 T	¥ 96 B
Cost of Sales	¥ 2.3 T	¥ 88 B
Gross profit	¥ 66 B	¥ 7 B
Other income	¥ 25 B	¥ 212 M
SG&A	¥ 33 B	¥ 6 B
Other expenses	¥ 16 B	¥ 1 B
Net income	¥ 42 B	¥ -182 M
Operating income	¥ 33 B	¥ 1 B
Ordinary Income	¥ 37 B	¥ 846 M
EBITDA	¥ 84 B	¥ 857 M
Income before income taxes	¥ 56 B	¥ 167 M
Depreciation	¥ 28 B	¥ 433 M
R&D expenses	-	-
Income taxes	¥ 13 B	¥ 333 M
Indicator	TonenGeneral Sekiyu (2012-12-31)	NARASAKI SANGYO (2013-03-31)
Cash flow statement
Operating CF	¥ 83 B	¥ 964 M
Investment CF	¥ -16 B	¥ 161 M
Financial CF	¥ -66 B	¥ -1 B
Foreign Exchange Effects	¥ -11 M	-
Net Change in Cash	¥ -32 M	¥ -580 M
Free CF	¥ 66 B	¥ 1 B
Capital expenditures	¥ -19 B	¥ -134 M
Cash dividends paid	¥ -21 B	¥ -81 M
Repayment loans	¥ -1 B	¥ -3 B
Indicator	TonenGeneral Sekiyu (2012-12-31)	NARASAKI SANGYO (2013-03-31)
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	¥ -21 B	¥ -79 M
Net income	¥ 42 B	¥ -182 M
Purchase of treasury stock	¥ -111 M	-
Other Change in Stockholders Equity	¥ -1 M	¥ -1 M
Other Change in Net Assets	¥ -375 M	¥ 6 M
Net Change in Net Assets	¥ 20 B	¥ -256 M

Financial Indicator Details: TonenGeneral Sekiyu+NARASAKI SANGYO

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	TonenGeneral Sekiyu (2012-12-31)	NARASAKI SANGYO (2013-03-31)
Profitability
Net profit margin	7.00%	0.72%
C/F margin	-	-
ROA	16.57%	1.81%
ROE	49.35%	11.62%
Recurring margin	7.93%	1.42%
EBIT margin	11.21%	1.43%
EBITDA margin	11.21%	1.49%
NOPAT margin	6.72%	0.86%
Sales SG rates	91.19%	93.11%
Sales SG&A rates	0.96%	5.45%
Sales R&D expenses rates	-	-
Sales depreciation rates	-	0.05%
Capital expenditures net sales ratio	-	-
Indicator	TonenGeneral Sekiyu (2012-12-31)	NARASAKI SANGYO (2013-03-31)
Growth
Growth rate of cash	-51.51%	19.68%
Equity growth	77.55%	12.30%
Total assets growth	34.94%	12.88%
Sales growth	12.02%	4.18%
Net profit growth	317.33%	1.95%
Operating C/F growth	-	-
Recurring profit growth	264.24%	36.65%
EBIT growth	419.35%	43.05%
EBITDA growth	419.35%	44.89%
NOPAT growth	419.35%	43.05%
Operating expenses growth	-	-
Indicator	TonenGeneral Sekiyu (2012-12-31)	NARASAKI SANGYO (2013-03-31)
Stability
Capital adequacy	33.57%	15.64%
Liquidity ratio	140.29%	111.73%
C/F ratio current liabilities	-	-
Quick ratio	71.38%	104.06%
Fixed ratio	39.92%	57.24%
D/E ratio	16.59%	116.02%
Loan to Value Ratio	5.57%	18.15%
Business investment C/F ratio	-	-
Liabilities with interest growth	22.50%	-8.87%
Indicator	TonenGeneral Sekiyu (2012-12-31)	NARASAKI SANGYO (2013-03-31)
Turnover
Cash turnover	-	17.92day
Receivables turnover	60.71day	92.00day
Inventory turnover	34.24day	2.78day
Fixed assets turnover	20.67day	13.07day
Total asset turnover	154.22day	145.97day
Payable turnover	41.70day	86.65day
Capital turnover	4.78day	10.89day
Equity turnover	51.78day	22.84day
Working capita turnover	53.26day	8.13day
Indicator	TonenGeneral Sekiyu (2012-12-31)	NARASAKI SANGYO (2013-03-31)
Balance sheet
Cash etc.	¥ 33 M	¥ 3 B
Accounts receivable-trade	¥ 413 B	¥ 18 B
Other Current Assets	¥ 644 B	¥ 20 B
Current Assets	¥ 645 B	¥ 24 B
Tangible Assets	¥ 164 B	¥ 3 B
Intangible Assets	¥ 3 B	¥ 50 M
Investment etc.	¥ 25 B	¥ 3 B
Total Assets	¥ 839 B	¥ 30 B
Current Liabilities	¥ 568 B	¥ 22 B
Fixed Liabilities	¥ 56 B	¥ 4 B
Liabilities with interest	¥ 51 B	¥ 7 B
Net Assets	¥ 214 B	¥ 3 B
Capital stock	¥ 35 B	¥ 2 B
Capital surplus etc.	¥ 179 B	¥ 1 B
Liabilities and net assets	¥ 839 B	¥ 30 B
Indicator	TonenGeneral Sekiyu (2012-12-31)	NARASAKI SANGYO (2013-03-31)
Income statement
Sales	¥ 2.3 T	¥ 79 B
Cost of Sales	¥ 2.3 T	¥ 74 B
Gross profit	¥ 56 B	¥ 5 B
Other income	¥ 29 B	¥ 160 M
SG&A	¥ 25 B	¥ 4 B
Other expenses	¥ 15 B	¥ 1 B
Net income	¥ 44 B	¥ -265 M
Operating income	¥ 31 B	¥ 791 M
Ordinary Income	¥ 58 B	¥ 688 M
EBITDA	¥ 57 B	¥ 154 M
Income before income taxes	¥ 57 B	¥ -22 M
Depreciation	-	¥ 21 M
R&D expenses	-	-
Income taxes	¥ 12 B	¥ 242 M
Indicator	TonenGeneral Sekiyu (2012-12-31)	NARASAKI SANGYO (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	TonenGeneral Sekiyu (2012-12-31)	NARASAKI SANGYO (2013-03-31)
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	¥ -21 B	¥ -79 M
Net income	¥ 44 B	¥ -265 M
Purchase of treasury stock	¥ -111 M	-
Other Change in Stockholders Equity	¥ -1 M	¥ -1 M
Other Change in Net Assets	¥ -156 M	¥ -27 M
Net Change in Net Assets	¥ 23 B	¥ -372 M

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Related Information: TonenGeneral Sekiyu  NARASAKI SANGYO 

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Industry Comparison Ranking

Wholesale Trade - EDIUNET Industry Rankings

Wholesale Trade - EDIUNET Credit Rating

Wholesale Trade - EDIUNET Industry Avg

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1/20	リーバイ・ストラウス　..	C	2013-11-30
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1/15	マルカキカイ	BBB	2013-11-30
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1/15	ONWARD HOLDINGS	A	2013-11-30 (Q3)
1/15	ガリバーインターナショ..	BBB	2013-11-30 (Q3)
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1/15	BIKE O	BB→BBB	2013-11-30

EDIUNET Investment News (Wholesale Trade)

1/20 Wholesale Trade (リーバイ・..

1/15 Wholesale Trade (イワキ:BBB ..

1/10 Wholesale Trade (エコーＴＤ:..

1/9 Wholesale Trade (KITAKEI:BBB)

1/8 Wholesale Trade (F&A AQUA HO..

1/7 Wholesale Trade (Wakita:A)

1/6 Wholesale Trade (ADVAN:AA)

12/27 Wholesale Trade (ADVANCE:CC ..

12/26 Wholesale Trade (NAGAILEBEN:..

. Wholesale Trade (OOMITSU CO...

Company Information

Ticker	Market	Industry	Month	report	Rating
TonenGeneral Sekiyu	5012	TSE 1st	Wholesale Trade	12	Annual	CCC
NARASAKI SANGYO	8085	TSE 2st	Wholesale Trade	3	Annual	BBB

Related Company

YAMASHITA MEDICAL INSTRUMENTS (Sales ¥ 47 B)

TOKYO BOEKI (Sales ¥ 46 B)

RIKENGREEN (Sales ¥ 11 B)

OSAKA KOHKI (Sales ¥ 15 B)

SANYEI (Sales ¥ 34 B)

TOHTO SUISAN (Sales ¥ 123 B)

マルイチ産商 (Sales ¥ 159 B)

CHUO BUSSAN (Sales ¥ 132 B)

CHARLE (Sales ¥ 21 B)

DAIKO DENSHI TSUSHIN (Sales ¥ 33 B)

NARASAKI SANGYO (Sales ¥ 97 B)

MEDIUS HOLDINGS (Sales ¥ 134 B)

TOKYO NISSAN COMPUTER SYSTEM (Sales ¥ 9 B)

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