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Financial Indicator Details: TOKYO SOIR+JBCC Holdings (Annual )

Two or more periods are displayed by each of financial indicator collectively.Two or more companies can be compared and financial indicator data can also be downloaded.

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Indicator Summary: TOKYO SOIR+JBCC Holdings (Annual )

Non-Consolidated :Indicator Non-Consolidated | Consolidated

Profitability	TOKYO SOIR (2012-12-31)	JBCC Holdings (2013-03-31)
Net profit margin	2.33%	51.26%
C/F margin	2.15%	-
ROA	2.46%	6.24%
ROE	3.64%	9.86%
Growth	TOKYO SOIR (2012-12-31)	JBCC Holdings (2013-03-31)
Capital adequacy	67.61%	63.32%
Liquidity ratio	215.64%	-
C/F ratio current liabilities	1,202.29%	-
Quick ratio	107.11%	-
Stability	TOKYO SOIR (2012-12-31)	JBCC Holdings (2013-03-31)
Equity growth	2.52%	8.52%
Sales growth	1.69%	44.56%
Net profit growth	37.20%	298.03%
Operating C/F growth	282.53%	0
Turnover	TOKYO SOIR (2012-12-31)	JBCC Holdings (2013-03-31)
Inventory turnover	83.72day	-
Receivables turnover	65.08day	-
Payable turnover	35.04day	-
Working capita turnover	113.76day	-
Market Value growth	10.57%	63.11%
Dividend Yield	4.35%	-
PER	10.28%	13.15%
PBR	0.37%	1.29%
PCFR	11.15%	-
PSR	0.24%	6.74%

Consolidated :Indicator Non-Consolidated | Consolidated

Profitability	TOKYO SOIR (2009-03-31)	JBCC Holdings (2013-03-31)
Net profit margin	0.97%
C/F margin	3.06%
ROA	2.11%
ROE	5.97%
Growth	TOKYO SOIR (2009-03-31)	JBCC Holdings (2013-03-31)
Capital adequacy	35.41%
Liquidity ratio	163.25%
C/F ratio current liabilities	701.33%
Quick ratio	132.76%
Stability	TOKYO SOIR (2009-03-31)	JBCC Holdings (2013-03-31)
Equity growth	5.36%
Sales growth	1.53%
Net profit growth	631.66%
Operating C/F growth	73.00%
Turnover	TOKYO SOIR (2009-03-31)	JBCC Holdings (2013-03-31)
Inventory turnover	9.72day
Receivables turnover	73.83day
Payable turnover	44.18day
Working capita turnover	39.37day
Market Value growth	63.11%
Dividend Yield	2.77%
PER	18.19%
PBR	1.08%
PCFR	5.77%
PSR	0.17%

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Financial Indicator Details: TOKYO SOIR+JBCC Holdings

Non-Consolidated :Indicator Non-Consolidated | Consolidated

Indicator	TOKYO SOIR (2012-12-31)	JBCC Holdings (2013-03-31)
Profitability
Net profit margin	1.73%	18.62%
C/F margin	0.57%	-
ROA	1.85%	1.48%
ROE	2.72%	2.69%
Recurring margin	4.19%	43.52%
EBIT margin	3.76%	45.66%
EBITDA margin	4.37%	70.75%
NOPAT margin	2.25%	27.39%
Sales SG rates	50.99%	54.15%
Sales SG&A rates	45.60%	-
Sales R&D expenses rates	-	-
Sales depreciation rates	0.61%	25.09%
Capital expenditures net sales ratio	-0.80%	-
Indicator	TOKYO SOIR (2012-12-31)	JBCC Holdings (2013-03-31)
Growth
Growth rate of cash	-12.32%	-41.67%
Equity growth	0.10%	-1.21%
Total assets growth	-0.01%	-12.67%
Sales growth	2.31%	19.56%
Net profit growth	-32.05%	563.04%
Operating C/F growth	-93.12%	-
Recurring profit growth	19.31%	121.42%
EBIT growth	4.95%	1,396.00%
EBITDA growth	6.69%	148.71%
NOPAT growth	4.95%	1,396.00%
Operating expenses growth	-	-
Indicator	TOKYO SOIR (2012-12-31)	JBCC Holdings (2013-03-31)
Stability
Capital adequacy	68.11%	55.38%
Liquidity ratio	218.85%	46.53%
C/F ratio current liabilities	4,303.72%	-
Quick ratio	112.88%	32.39%
Fixed ratio	28.70%	9.22%
D/E ratio	-	6.17%
Loan to Value Ratio	-	3.41%
Business investment C/F ratio	-140.70%	-
Liabilities with interest growth	-	-80.00%
Indicator	TOKYO SOIR (2012-12-31)	JBCC Holdings (2013-03-31)
Turnover
Cash turnover	34.22day	584.49day
Receivables turnover	67.27day	-
Inventory turnover	78.18day	-
Fixed assets turnover	66.58day	233.08day
Total asset turnover	340.62day	4,561.60day
Payable turnover	58.22day	2.00day
Capital turnover	85.04day	1,044.41day
Equity turnover	232.00day	2,526.25day
Working capita turnover	87.24day	-2.00day
Indicator	TOKYO SOIR (2012-12-31)	JBCC Holdings (2013-03-31)
Balance sheet
Cash etc.	¥ 1 B	¥ 3 B
Accounts receivable-trade	¥ 3 B	-
Other Current Assets	¥ 7 B	¥ 1 B
Current Assets	¥ 9 B	¥ 5 B
Tangible Assets	¥ 3 B	¥ 1 B
Intangible Assets	¥ 34 M	¥ 504 M
Investment etc.	¥ 3 B	¥ 15 B
Total Assets	¥ 16 B	¥ 22 B
Current Liabilities	¥ 4 B	¥ 9 B
Fixed Liabilities	¥ 852 M	¥ 1 B
Liabilities with interest	-	¥ 800 M
Net Assets	¥ 11 B	¥ 11 B
Capital stock	¥ 4 B	¥ 4 B
Capital surplus etc.	¥ 6 B	¥ 7 B
Liabilities and net assets	¥ 16 B	¥ 22 B
Indicator	TOKYO SOIR (2012-12-31)	JBCC Holdings (2013-03-31)
Income statement
Sales	¥ 16 B	¥ 2 B
Cost of Sales	¥ 8 B	¥ 992 M
Gross profit	¥ 8 B	¥ 1 B
Other income	¥ 165 M	¥ 34 M
SG&A	¥ 7 B	-
Other expenses	¥ 235 M	¥ 180 M
Net income	¥ 443 M	¥ 959 M
Operating income	¥ 513 M	¥ 1 B
Ordinary Income	¥ 611 M	¥ 1 B
EBITDA	¥ 712 M	¥ 1 B
Income before income taxes	¥ 623 M	¥ 980 M
Depreciation	¥ 89 M	¥ 366 M
R&D expenses	-	-
Income taxes	¥ 179 M	¥ 20 M
Indicator	TOKYO SOIR (2012-12-31)	JBCC Holdings (2013-03-31)
Cash flow statement
Operating CF	¥ 1 B	-
Investment CF	¥ 8 M	-
Financial CF	¥ -422 M	-
Foreign Exchange Effects	-	-
Net Change in Cash	¥ 1 B	-
Free CF	¥ 1 B	-
Capital expenditures	¥ -12 M	-
Cash dividends paid	¥ -111 M	-
Repayment loans	-	-
Indicator	TOKYO SOIR (2012-12-31)	JBCC Holdings (2013-03-31)
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	¥ -111 M	¥ -538 M
Net income	¥ 443 M	¥ 959 M
Purchase of treasury stock	¥ -734 K	¥ -541 M
Other Change in Stockholders Equity	¥ 1 K	¥ 1 M
Other Change in Net Assets	¥ 69 M	¥ 10 M
Net Change in Net Assets	¥ 400 M	¥ -109 M

Financial Indicator Details: TOKYO SOIR+JBCC Holdings

Consolidated :Indicator Non-Consolidated | Consolidated

Indicator	TOKYO SOIR (2012-12-31)	JBCC Holdings (2013-03-31)
Profitability
Net profit margin	0.13%
C/F margin	1.79%
ROA	0.29%
ROE	0.86%
Recurring margin	1.85%
EBIT margin	1.60%
EBITDA margin	2.21%
NOPAT margin	0.96%
Sales SG rates	80.95%
Sales SG&A rates	17.34%
Sales R&D expenses rates	0.86%
Sales depreciation rates	0.61%
Capital expenditures net sales ratio	-0.15%
Indicator	TOKYO SOIR (2012-12-31)	JBCC Holdings (2013-03-31)
Growth
Growth rate of cash	-25.06%
Equity growth	-1.73%
Total assets growth	-4.06%
Sales growth	8.08%
Net profit growth	-41.74%
Operating C/F growth	126.30%
Recurring profit growth	25.26%
EBIT growth	59.70%
EBITDA growth	37.48%
NOPAT growth	59.70%
Operating expenses growth	-
Indicator	TOKYO SOIR (2012-12-31)	JBCC Holdings (2013-03-31)
Stability
Capital adequacy	34.83%
Liquidity ratio	163.35%
C/F ratio current liabilities	1,168.56%
Quick ratio	131.06%
Fixed ratio	13.32%
D/E ratio	10.50%
Loan to Value Ratio	3.66%
Business investment C/F ratio	-8.68%
Liabilities with interest growth	-66.40%
Indicator	TOKYO SOIR (2012-12-31)	JBCC Holdings (2013-03-31)
Turnover
Cash turnover	25.30day
Receivables turnover	75.30day
Inventory turnover	12.24day
Fixed assets turnover	7.63day
Total asset turnover	164.44day
Payable turnover	44.54day
Capital turnover	19.24day
Equity turnover	57.28day
Working capita turnover	43.00day
Indicator	TOKYO SOIR (2012-12-31)	JBCC Holdings (2013-03-31)
Balance sheet
Cash etc.	¥ 6 B
Accounts receivable-trade	¥ 13 B
Other Current Assets	¥ 20 B
Current Assets	¥ 27 B
Tangible Assets	¥ 2 B
Intangible Assets	¥ 2 B
Investment etc.	¥ 5 B
Total Assets	¥ 37 B
Current Liabilities	¥ 16 B
Fixed Liabilities	¥ 6 B
Liabilities with interest	¥ 1 B
Net Assets	¥ 14 B
Capital stock	¥ 4 B
Capital surplus etc.	¥ 9 B
Liabilities and net assets	¥ 37 B
Indicator	TOKYO SOIR (2012-12-31)	JBCC Holdings (2013-03-31)
Income statement
Sales	¥ 78 B
Cost of Sales	¥ 63 B
Gross profit	¥ 15 B
Other income	¥ 171 M
SG&A	¥ 14 B
Other expenses	¥ 1 B
Net income	¥ 145 M
Operating income	¥ 1 B
Ordinary Income	¥ 1 B
EBITDA	¥ 1 B
Income before income taxes	¥ 705 M
Depreciation	¥ 461 M
R&D expenses	¥ 369 M
Income taxes	¥ 510 M
Indicator	TOKYO SOIR (2012-12-31)	JBCC Holdings (2013-03-31)
Cash flow statement
Operating CF	¥ 847 M
Investment CF	¥ -993 M
Financial CF	¥ -948 M
Foreign Exchange Effects	¥ -3 M
Net Change in Cash	¥ -1 B
Free CF	¥ -146 M
Capital expenditures	¥ -238 M
Cash dividends paid	¥ -540 M
Repayment loans	¥ -1 B
Indicator	TOKYO SOIR (2012-12-31)	JBCC Holdings (2013-03-31)
Shareowners' equity
Issuance of new shares	-
Dividends from surplus	¥ -538 M
Net income	¥ 145 M
Purchase of treasury stock	¥ -541 M
Other Change in Stockholders Equity	¥ 1 M
Other Change in Net Assets	¥ 605 M
Net Change in Net Assets	¥ -328 M

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Related Information: TOKYO SOIR  JBCC Holdings 

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Annual : TOKYO SOIR+JBCC Holdings

First quarter : TOKYO SOIR+JBCC Holdings

Second quarter : TOKYO SOIR+JBCC Holdings

Third quarter : TOKYO SOIR+JBCC Holdings

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Industry Comparison Ranking

Wholesale Trade - EDIUNET Industry Rankings

Wholesale Trade - EDIUNET Credit Rating

Wholesale Trade - EDIUNET Industry Avg

Comparison with a neighboring company

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Tokyo大田区 - EDIUNET Prefectures

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Company Information

Ticker	Market	Industry	Month	report	Rating
TOKYO SOIR	8040	TSE 2st	Wholesale Trade	12	Annual	BBB
JBCC Holdings	9889	TSE 1st	Wholesale Trade	3	Annual	A

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