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Financial Indicator Details: MATSUYA+サンデー (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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Consolidated :Indicator Consolidated | Non-Consolidated

Profitability MATSUYA
(2013-02-28)
サンデー
(2013-02-28)
Net profit margin0.83%2.06%
C/F margin3.29%3.32%
ROA1.38%3.51%
ROE4.22%11.56%
Growth MATSUYA
(2013-02-28)
サンデー
(2013-02-28)
Capital adequacy32.80%30.41%
Liquidity ratio49.29%66.22%
C/F ratio current liabilities882.80%931.97%
Quick ratio32.75%7.80%
Stability MATSUYA
(2013-02-28)
サンデー
(2013-02-28)
Equity growth11.25%11.57%
Sales growth0.26%-7.73%
Net profit growth-85.45%239.02%
Operating C/F growth68.88%-6.08%
Turnover MATSUYA
(2013-02-28)
サンデー
(2013-02-28)
Inventory turnover12.04day60.73day
Receivables turnover22.77day2.28day
Payable turnover33.32day60.14day
Working capita turnover1.48day2.87day
Market Value growth36.14%0
Dividend Yield-0
PER74.60%0
PBR3.14%0
PCFR18.99%0
PSR0.62%0
View the financial indicators, more.

Financial Indicator Details: MATSUYA+サンデー

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator MATSUYA
(2013-02-28)
サンデー
(2013-02-28)
Profitability
Net profit margin5.78%0.56%
C/F margin1.95%3.26%
ROA9.54%1.01%
ROE32.28%3.80%
Recurring margin0.94%3.34%
EBIT margin6.17%0.06%
EBITDA margin8.14%1.39%
NOPAT margin3.70%0.03%
Sales SG rates73.72%71.41%
Sales SG&A rates25.27%25.10%
Sales R&D expenses rates--
Sales depreciation rates1.96%1.32%
Capital expenditures net sales ratio-1.12%-0.74%
Indicator MATSUYA
(2013-02-28)
サンデー
(2013-02-28)
Growth
Growth rate of cash10.39%-56.48%
Equity growth41.25%3.92%
Total assets growth-7.08%-7.85%
Sales growth-8.59%8.17%
Net profit growth213.05%120.76%
Operating C/F growth385.27%-45.89%
Recurring profit growth-53.49%863.27%
EBIT growth153.01%-91.68%
EBITDA growth76.47%-37.14%
NOPAT growth153.01%-91.68%
Operating expenses growth--
Indicator MATSUYA
(2013-02-28)
サンデー
(2013-02-28)
Stability
Capital adequacy29.56%26.56%
Liquidity ratio47.10%56.83%
C/F ratio current liabilities1,609.53%1,098.29%
Quick ratio31.91%7.81%
Fixed ratio197.10%203.74%
D/E ratio128.14%120.91%
Loan to Value Ratio37.88%32.11%
Business investment C/F ratio-57.34%-22.86%
Liabilities with interest growth-27.36%-24.32%
Indicator MATSUYA
(2013-02-28)
サンデー
(2013-02-28)
Turnover
Cash turnover14.17day8.22day
Receivables turnover22.46day1.99day
Inventory turnover12.28day58.08day
Fixed assets turnover128.79day109.90day
Total asset turnover221.01day203.08day
Payable turnover30.96day61.09day
Capital turnover36.47day23.18day
Equity turnover65.34day53.94day
Working capita turnover3.78day-1.01day
Indicator MATSUYA
(2013-02-28)
サンデー
(2013-02-28)
Balance sheet
Cash etc.¥ 2 B¥ 2 B
Accounts receivable-trade¥ 4 B¥ 272 M
Other Current Assets¥ 8 B¥ 9 B
Current Assets¥ 11 B¥ 11 B
Tangible Assets¥ 27 B¥ 16 B
Intangible Assets¥ 634 M¥ 209 M
Investment etc.¥ 7 B¥ 2 B
Total Assets¥ 46 B¥ 30 B
Current Liabilities¥ 28 B¥ 14 B
Fixed Liabilities¥ 8 B¥ 9 B
Liabilities with interest¥ 22 B¥ 12 B
Net Assets¥ 9 B¥ 7 B
Capital stock¥ 7 B¥ 3 B
Capital surplus etc.¥ 1 B¥ 4 B
Liabilities and net assets¥ 46 B¥ 30 B
Indicator MATSUYA
(2013-02-28)
サンデー
(2013-02-28)
Income statement
Sales¥ 78 B¥ 47 B
Cost of Sales¥ 57 B¥ 34 B
Gross profit¥ 20 B¥ 12 B
Other income¥ 730 M¥ 217 M
SG&A¥ 19 B¥ 12 B
Other expenses¥ 888 M¥ 456 M
Net income¥ 1 B¥ 130 M
Operating income¥ 1 B¥ 369 M
Ordinary Income¥ 1 B¥ 177 M
EBITDA¥ 3 B¥ 1 B
Income before income taxes¥ 1 B¥ 177 M
Depreciation¥ 1 B¥ 723 M
R&D expenses--
Income taxes¥ 54 M¥ 47 M
Indicator MATSUYA
(2013-02-28)
サンデー
(2013-02-28)
Cash flow statement
Operating CF¥ -489 M¥ 3 B
Investment CF¥ 115 M¥ 29 M
Financial CF¥ 327 M¥ -1 B
Foreign Exchange Effects--
Net Change in Cash¥ -45 M¥ 1 B
Free CF¥ -374 M¥ 3 B
Capital expenditures¥ -606 M¥ -199 M
Cash dividends paid¥ -1 M¥ -246 K
Repayment loans¥ -3 B¥ -1 B
Indicator MATSUYA
(2013-02-28)
サンデー
(2013-02-28)
Shareowners' equity
Issuance of new shares--
Dividends from surplus--
Net income¥ 1 B¥ 130 M
Purchase of treasury stock-¥ -11 K
Other Change in Stockholders Equity--
Other Change in Net Assets¥ -117 M¥ 2 M
Net Change in Net Assets¥ 1 B¥ 133 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: MATSUYA  サンデー 

Statement Type
Annual : MATSUYA+サンデー
First quarter : MATSUYA+サンデー
Second quarter : MATSUYA+サンデー
Third quarter : MATSUYA+サンデー
Analysis Menu
@Outline : MATSUYA+サンデー
@Statement : MATSUYA+サンデー
@Rating : MATSUYA+サンデー
@Indicator : MATSUYA+サンデー
@Download : MATSUYA+サンデー
Industry Comparison Ranking
Retail Trade - EDIUNET Industry Rankings
Retail Trade - EDIUNET Credit Rating
Retail Trade - EDIUNET Industry Avg
Comparison with a neighboring company
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Related company's newest statement

Date Company Credit Rating Date
1/28 CAWACHI A 2013-12-15 (Q3)
1/28 ハチバン A 2013-12-20 (Q3)
1/15 SALA AA→A 2013-11-30
1/15 CAN DO BB→BBB 2013-11-30
1/15 BIC CAMERA CCC→BBB 2013-11-30 (Q1)
1/15 Shimachu AA 2013-11-30 (Q1)
1/15 COSMOS Pharmaceutical AAA→AA 2013-11-30 (Q2)
1/15 AEON BBB 2013-11-30 (Q3)
1/15 LIFE -→AAA 2013-11-30 (Q3)
1/15 The Maruetsu BBB→A 2013-11-30 (Q3)

Ticker Market Industry Month report Rating
@ MATSUYA 8237 TSE 1st Retail Trade 2 Annual BB
@ サンデー 7450 OSE JASDAQ Retail Trade 2 Annual BB

Related Company

@ TOBU STORE (Sales ¥ 81 B) +
@ DAISYO (Sales ¥ 77 B) +
@ YOSHINOYA HOLDINGS (Sales ¥ 164 B) +
@ OCEAN SYSTEM (Sales ¥ 42 B) +
@ TOP CULTURE Co; (Sales ¥ 34 B) +
@ TENMAYA STORE (Sales ¥ 76 B) +
@ MATSUYA (Sales ¥ 71 B) +
@ YAMANAKA (Sales ¥ 95 B) +
@ SUNAUTAS (Sales ¥ 37 B) +
@ TAY TWO (Sales ¥ 34 B) +
@ サンデー (Sales ¥ 47 B) +
@ CAN DO (Sales ¥ 62 B) +
@ SAPPORO DRUG STORE (Sales ¥ 46 B) +

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

*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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