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Financial Indicator Details: Sanyo Department Store+BEST DENKI (Annual )

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Indicator Summary: Sanyo Department Store+BEST DENKI (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	Sanyo Department Store (2013-02-28)	BEST DENKI (2013-02-28)
Net profit margin	1.32%	-9.06%
C/F margin	2.08%	0.02%
ROA	1.94%	-15.66%
ROE	22.14%	-42.97%
Growth	Sanyo Department Store (2013-02-28)	BEST DENKI (2013-02-28)
Capital adequacy	8.80%	36.46%
Liquidity ratio	49.97%	163.88%
C/F ratio current liabilities	1,912.15%	79,379.06%
Quick ratio	27.50%	82.38%
Stability	Sanyo Department Store (2013-02-28)	BEST DENKI (2013-02-28)
Equity growth	29.14%	-10.50%
Sales growth	-1.83%	-26.90%
Net profit growth	29.41%	-3,045.16%
Operating C/F growth	-13.12%	-99.27%
Turnover	Sanyo Department Store (2013-02-28)	BEST DENKI (2013-02-28)
Inventory turnover	0.38day	45.98day
Receivables turnover	10.75day	9.68day
Payable turnover	33.68day	32.31day
Working capita turnover	-22.54day	23.36day
Market Value growth	0	41.44%
Dividend Yield	0	-
PER	0	-1.61%
PBR	0	0.69%
PCFR	0	650.58%
PSR	0	0.14%

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	Sanyo Department Store (2013-02-28)	BEST DENKI (2013-02-28)
Net profit margin	1.23%	-11.15%
C/F margin	-	-
ROA	2.17%	-17.51%
ROE	24.35%	-44.10%
Growth	Sanyo Department Store (2013-02-28)	BEST DENKI (2013-02-28)
Capital adequacy	8.94%	39.71%
Liquidity ratio	36.66%	-
C/F ratio current liabilities	-	-
Quick ratio	13.60%	-
Stability	Sanyo Department Store (2013-02-28)	BEST DENKI (2013-02-28)
Equity growth	32.89%	-11.55%
Sales growth	-1.83%	-29.75%
Net profit growth	28.27%	-2,991.26%
Operating C/F growth	0	0
Turnover	Sanyo Department Store (2013-02-28)	BEST DENKI (2013-02-28)
Inventory turnover	0.38day	-
Receivables turnover	10.77day	-
Payable turnover	33.75day	-
Working capita turnover	-22.58day	-
Market Value growth	0	41.44%
Dividend Yield	0	-
PER	0	-1.59%
PBR	0	0.70%
PCFR	0	-
PSR	0	0.17%

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Financial Indicator Details: Sanyo Department Store+BEST DENKI

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	Sanyo Department Store (2013-02-28)	BEST DENKI (2013-02-28)
Profitability
Net profit margin	1.00%	0.22%
C/F margin	2.36%	2.27%
ROA	1.48%	0.46%
ROE	22.10%	1.30%
Recurring margin	1.74%	0.76%
EBIT margin	2.20%	0.43%
EBITDA margin	3.74%	1.34%
NOPAT margin	1.32%	0.26%
Sales SG rates	77.95%	79.78%
Sales SG&A rates	20.27%	19.24%
Sales R&D expenses rates	-	-
Sales depreciation rates	1.53%	0.90%
Capital expenditures net sales ratio	-0.38%	-0.30%
Indicator	Sanyo Department Store (2013-02-28)	BEST DENKI (2013-02-28)
Growth
Growth rate of cash	-10.14%	10.14%
Equity growth	28.19%	1.51%
Total assets growth	-4.18%	-11.25%
Sales growth	-1.44%	-23.24%
Net profit growth	19.29%	-44.27%
Operating C/F growth	-21.94%	-54.75%
Recurring profit growth	43.90%	-65.68%
EBIT growth	34.19%	-61.02%
EBITDA growth	11.03%	-36.91%
NOPAT growth	34.19%	-61.02%
Operating expenses growth	-	-
Indicator	Sanyo Department Store (2013-02-28)	BEST DENKI (2013-02-28)
Stability
Capital adequacy	6.70%	35.92%
Liquidity ratio	44.35%	139.48%
C/F ratio current liabilities	1,890.91%	683.51%
Quick ratio	24.19%	58.09%
Fixed ratio	973.80%	97.33%
D/E ratio	649.26%	72.12%
Loan to Value Ratio	43.56%	25.90%
Business investment C/F ratio	-16.11%	-13.38%
Liabilities with interest growth	-9.17%	-17.51%
Indicator	Sanyo Department Store (2013-02-28)	BEST DENKI (2013-02-28)
Turnover
Cash turnover	27.69day	21.84day
Receivables turnover	11.72day	11.17day
Inventory turnover	0.56day	37.09day
Fixed assets turnover	161.39day	61.23day
Total asset turnover	247.01day	175.12day
Payable turnover	33.88day	26.83day
Capital turnover	7.27day	44.39day
Equity turnover	16.57day	62.90day
Working capita turnover	-21.60day	21.43day
Indicator	Sanyo Department Store (2013-02-28)	BEST DENKI (2013-02-28)
Balance sheet
Cash etc.	¥ 1 B	¥ 14 B
Accounts receivable-trade	¥ 643 M	¥ 12 B
Other Current Assets	¥ 2 B	¥ 53 B
Current Assets	¥ 4 B	¥ 67 B
Tangible Assets	¥ 9 B	¥ 47 B
Intangible Assets	¥ 127 M	¥ 472 M
Investment etc.	¥ 637 M	¥ 26 B
Total Assets	¥ 14 B	¥ 141 B
Current Liabilities	¥ 8 B	¥ 84 B
Fixed Liabilities	¥ 5 B	¥ 12 B
Liabilities with interest	¥ 6 B	¥ 39 B
Net Assets	¥ 720 M	¥ 44 B
Capital stock	¥ 405 M	¥ 31 B
Capital surplus etc.	¥ 315 M	¥ 12 B
Liabilities and net assets	¥ 14 B	¥ 141 B
Indicator	Sanyo Department Store (2013-02-28)	BEST DENKI (2013-02-28)
Income statement
Sales	¥ 20 B	¥ 340 B
Cost of Sales	¥ 16 B	¥ 269 B
Gross profit	¥ 4 B	¥ 71 B
Other income	¥ 273 M	¥ 2 B
SG&A	¥ 4 B	¥ 64 B
Other expenses	¥ 372 M	¥ 8 B
Net income	¥ 171 M	¥ 1 B
Operating income	¥ 270 M	¥ 6 B
Ordinary Income	¥ 246 M	¥ 5 B
EBITDA	¥ 684 M	¥ 5 B
Income before income taxes	¥ 174 M	¥ 1 B
Depreciation	¥ 350 M	¥ 2 B
R&D expenses	-	-
Income taxes	¥ 3 M	¥ 574 M
Indicator	Sanyo Department Store (2013-02-28)	BEST DENKI (2013-02-28)
Cash flow statement
Operating CF	¥ 614 M	¥ 13 B
Investment CF	¥ 137 M	¥ 3 B
Financial CF	¥ -652 M	¥ -12 B
Foreign Exchange Effects	-	¥ -78 M
Net Change in Cash	¥ 99 M	¥ 3 B
Free CF	¥ 752 M	¥ 16 B
Capital expenditures	¥ -115 M	¥ -1 B
Cash dividends paid	-	¥ -36 M
Repayment loans	¥ -1 B	¥ -8 B
Indicator	Sanyo Department Store (2013-02-28)	BEST DENKI (2013-02-28)
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	-	-
Net income	¥ 171 M	¥ 1 B
Purchase of treasury stock	¥ -286 K	¥ -1 M
Other Change in Stockholders Equity	¥ -1 K	-
Other Change in Net Assets	¥ -1 M	¥ 260 M
Net Change in Net Assets	¥ 170 M	¥ 1 B

Financial Indicator Details: Sanyo Department Store+BEST DENKI

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	Sanyo Department Store (2013-02-28)	BEST DENKI (2013-02-28)
Profitability
Net profit margin	0.94%	0.27%
C/F margin	-	-
ROA	1.65%	0.52%
ROE	25.23%	1.34%
Recurring margin	1.64%	0.79%
EBIT margin	2.16%	0.43%
EBITDA margin	2.16%	1.22%
NOPAT margin	1.29%	0.26%
Sales SG rates	78.11%	80.17%
Sales SG&A rates	20.16%	18.91%
Sales R&D expenses rates	-	-
Sales depreciation rates	-	0.78%
Capital expenditures net sales ratio	-	-
Indicator	Sanyo Department Store (2013-02-28)	BEST DENKI (2013-02-28)
Growth
Growth rate of cash	-56.93%	9.11%
Equity growth	33.74%	1.09%
Total assets growth	-5.16%	-10.83%
Sales growth	-1.44%	-23.08%
Net profit growth	15.06%	-39.42%
Operating C/F growth	-	-
Recurring profit growth	39.74%	-73.12%
EBIT growth	28.80%	-54.75%
EBITDA growth	28.80%	-33.40%
NOPAT growth	28.80%	-54.75%
Operating expenses growth	-	-
Indicator	Sanyo Department Store (2013-02-28)	BEST DENKI (2013-02-28)
Stability
Capital adequacy	6.57%	38.65%
Liquidity ratio	32.20%	138.94%
C/F ratio current liabilities	-	-
Quick ratio	12.24%	54.02%
Fixed ratio	1,125.19%	87.97%
D/E ratio	638.40%	75.27%
Loan to Value Ratio	41.96%	29.10%
Business investment C/F ratio	-	-
Liabilities with interest growth	-11.12%	-16.59%
Indicator	Sanyo Department Store (2013-02-28)	BEST DENKI (2013-02-28)
Turnover
Cash turnover	3.74day	20.64day
Receivables turnover	11.74day	10.92day
Inventory turnover	0.56day	-
Fixed assets turnover	153.26day	64.50day
Total asset turnover	207.22day	189.67day
Payable turnover	33.95day	23.63day
Capital turnover	7.28day	51.87day
Equity turnover	13.62day	73.32day
Working capita turnover	-21.64day	-12.70day
Indicator	Sanyo Department Store (2013-02-28)	BEST DENKI (2013-02-28)
Balance sheet
Cash etc.	¥ 483 M	¥ 11 B
Accounts receivable-trade	¥ 643 M	¥ 10 B
Other Current Assets	¥ 2 B	¥ 48 B
Current Assets	¥ 2 B	¥ 59 B
Tangible Assets	¥ 8 B	¥ 42 B
Intangible Assets	¥ 127 M	¥ 414 M
Investment etc.	¥ 626 M	¥ 27 B
Total Assets	¥ 12 B	¥ 130 B
Current Liabilities	¥ 6 B	¥ 78 B
Fixed Liabilities	¥ 5 B	¥ 7 B
Liabilities with interest	¥ 5 B	¥ 40 B
Net Assets	¥ 566 M	¥ 44 B
Capital stock	¥ 405 M	¥ 31 B
Capital surplus etc.	¥ 161 M	¥ 12 B
Liabilities and net assets	¥ 12 B	¥ 130 B
Indicator	Sanyo Department Store (2013-02-28)	BEST DENKI (2013-02-28)
Income statement
Sales	¥ 20 B	¥ 291 B
Cost of Sales	¥ 16 B	¥ 231 B
Gross profit	¥ 4 B	¥ 59 B
Other income	¥ 253 M	¥ 3 B
SG&A	¥ 4 B	¥ 53 B
Other expenses	¥ 356 M	¥ 9 B
Net income	¥ 166 M	¥ 1 B
Operating income	¥ 270 M	¥ 6 B
Ordinary Income	¥ 239 M	¥ 6 B
EBITDA	¥ 340 M	¥ 4 B
Income before income taxes	¥ 168 M	¥ 1 B
Depreciation	-	¥ 1 B
R&D expenses	-	-
Income taxes	¥ 1 M	¥ 168 M
Indicator	Sanyo Department Store (2013-02-28)	BEST DENKI (2013-02-28)
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	Sanyo Department Store (2013-02-28)	BEST DENKI (2013-02-28)
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	-	-
Net income	¥ 166 M	¥ 1 B
Purchase of treasury stock	¥ -286 K	¥ -1 M
Other Change in Stockholders Equity	¥ -1 K	-
Other Change in Net Assets	¥ 922 K	¥ 174 M
Net Change in Net Assets	¥ 167 M	¥ 1 B

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Related Information: Sanyo Department Store  BEST DENKI 

Statement Type

Annual : Sanyo Department Store+BEST DENKI

First quarter : Sanyo Department Store+BEST DENKI

Second quarter : Sanyo Department Store+BEST DENKI

Third quarter : Sanyo Department Store+BEST DENKI

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Outline : Sanyo Department Store+BEST DENKI

Statement : Sanyo Department Store+BEST DENKI

Rating : Sanyo Department Store+BEST DENKI

Indicator : Sanyo Department Store+BEST DENKI

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Industry Comparison Ranking

Retail Trade - EDIUNET Industry Rankings

Retail Trade - EDIUNET Credit Rating

Retail Trade - EDIUNET Industry Avg

Comparison with a neighboring company

Hyogo - EDIUNET Prefectures

Hyogo姫路市 - EDIUNET Prefectures

Fukuoka - EDIUNET Prefectures

Fukuoka福岡市 - EDIUNET Prefectures

Related company's newest statement

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1/28	CAWACHI	A	2013-12-15 (Q3)
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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)
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1/15	The Maruetsu	BBB→A	2013-11-30 (Q3)

EDIUNET Investment News (Retail Trade)

1/28 Retail Trade (CAWACHI:A etc...

1/15 Retail Trade (SALA:AA→A etc...

1/10 Retail Trade (ファーストリテ..

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1/7 Retail Trade (CREATE SD HOLD..

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12/25 Retail Trade (PARCO:A etc.2 ..

12/24 Retail Trade (ライトオン:B→C..

Company Information

Ticker	Market	Industry	Month	report	Rating
Sanyo Department Store	8257	OSE JASDAQ	Retail Trade	2	Annual	BBB
BEST DENKI	8175	TSE 1st	Retail Trade	2	Annual	CC

Related Company

MAKIYA (Sales ¥ 55 B)

TOTAL MEDICAL SERVICE (Sales ¥ 11 B)

Karula (Sales ¥ 7 B)

ハチバン (Sales ¥ 5 B)

MARUEI DEPARTMENT STORE (Sales ¥ 26 B)

Genky Stores (Sales ¥ 54 B)

GOLF･DO (Sales ¥ 4 B)

MAXVALU CHUBU (Sales ¥ 131 B)

KAPPA CREATE HOLDINGS (Sales ¥ 94 B)

Mammy Mart (Sales ¥ 86 B)

Sanyo Department Store (Sales ¥ 19 B)

ポプラ (Sales ¥ 56 B)

ケンコーコム (Sales ¥ 17 B)

関連する株式投資情報

EDIUNET Caution

*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. .