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Financial Indicator Details: MARUI GROUP+ORIGIN TOSHU (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: MARUI GROUP+ORIGIN TOSHU (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	MARUI GROUP (2013-03-31)	ORIGIN TOSHU (2013-03-31)
Net profit margin	3.25%
C/F margin	1.25%
ROA	2.12%
ROE	4.35%
Growth	MARUI GROUP (2013-03-31)	ORIGIN TOSHU (2013-03-31)
Capital adequacy	48.71%
Liquidity ratio	280.81%
C/F ratio current liabilities	2,596.90%
Quick ratio	156.20%
Stability	MARUI GROUP (2013-03-31)	ORIGIN TOSHU (2013-03-31)
Equity growth	4.71%
Sales growth	-1.22%
Net profit growth	152.42%
Operating C/F growth	-79.47%
Turnover	MARUI GROUP (2013-03-31)	ORIGIN TOSHU (2013-03-31)
Inventory turnover	-
Receivables turnover	158.92day
Payable turnover	25.27day
Working capita turnover	133.65day
Market Value growth	41.30%
Dividend Yield	1.23%
PER	23.43%
PBR	1.02%
PCFR	60.78%
PSR	0.76%

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	MARUI GROUP (2013-03-31)	ORIGIN TOSHU (2013-02-28)
Net profit margin	61.96%	0.96%
C/F margin	-	3.17%
ROA	1.25%	2.57%
ROE	2.50%	4.01%
Growth	MARUI GROUP (2013-03-31)	ORIGIN TOSHU (2013-02-28)
Capital adequacy	50.02%	64.07%
Liquidity ratio	-	195.28%
C/F ratio current liabilities	-	328.28%
Quick ratio	-	38.12%
Stability	MARUI GROUP (2013-03-31)	ORIGIN TOSHU (2013-02-28)
Equity growth	2.67%	2.60%
Sales growth	76.50%	8.68%
Net profit growth	260.20%	72.47%
Operating C/F growth	0	-31.78%
Turnover	MARUI GROUP (2013-03-31)	ORIGIN TOSHU (2013-02-28)
Inventory turnover	-	3.22day
Receivables turnover	-	0.06day
Payable turnover	-	13.11day
Working capita turnover	-	-9.82day
Market Value growth	41.30%	0
Dividend Yield	-	0
PER	45.23%	0
PBR	1.13%	0
PCFR	-	0
PSR	28.03%	0

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Financial Indicator Details: MARUI GROUP+ORIGIN TOSHU

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	MARUI GROUP (2013-03-31)	ORIGIN TOSHU (2013-02-28)
Profitability
Net profit margin	1.27%
C/F margin	6.03%
ROA	0.85%
ROE	1.80%
Recurring margin	4.27%
EBIT margin	3.47%
EBITDA margin	7.12%
NOPAT margin	2.08%
Sales SG rates	64.29%
Sales SG&A rates	31.33%
Sales R&D expenses rates	-
Sales depreciation rates	3.65%
Capital expenditures net sales ratio	-1.92%
Indicator	MARUI GROUP (2013-03-31)	ORIGIN TOSHU (2013-02-28)
Growth
Growth rate of cash	-8.20%
Equity growth	1.91%
Total assets growth	-2.19%
Sales growth	1.46%
Net profit growth	122.21%
Operating C/F growth	-17.77%
Recurring profit growth	25.07%
EBIT growth	148.72%
EBITDA growth	313.96%
NOPAT growth	148.72%
Operating expenses growth	-
Indicator	MARUI GROUP (2013-03-31)	ORIGIN TOSHU (2013-02-28)
Stability
Capital adequacy	47.20%
Liquidity ratio	221.44%
C/F ratio current liabilities	630.60%
Quick ratio	113.65%
Fixed ratio	61.85%
D/E ratio	84.44%
Loan to Value Ratio	39.85%
Business investment C/F ratio	-31.82%
Liabilities with interest growth	-7.37%
Indicator	MARUI GROUP (2013-03-31)	ORIGIN TOSHU (2013-02-28)
Turnover
Cash turnover	26.49day
Receivables turnover	131.43day
Inventory turnover	-
Fixed assets turnover	158.96day
Total asset turnover	544.41day
Payable turnover	25.39day
Capital turnover	31.79day
Equity turnover	256.97day
Working capita turnover	106.03day
Indicator	MARUI GROUP (2013-03-31)	ORIGIN TOSHU (2013-02-28)
Balance sheet
Cash etc.	¥ 32 B
Accounts receivable-trade	¥ 101 B
Other Current Assets	¥ 331 B
Current Assets	¥ 363 B
Tangible Assets	¥ 199 B
Intangible Assets	¥ 7 B
Investment etc.	¥ 94 B
Total Assets	¥ 664 B
Current Liabilities	¥ 175 B
Fixed Liabilities	¥ 176 B
Liabilities with interest	¥ 283 B
Net Assets	¥ 312 B
Capital stock	¥ 35 B
Capital surplus etc.	¥ 276 B
Liabilities and net assets	¥ 664 B
Indicator	MARUI GROUP (2013-03-31)	ORIGIN TOSHU (2013-02-28)
Income statement
Sales	-
Cost of Sales	¥ -149 B
Gross profit	¥ 149 B
Other income	¥ 4 B
SG&A	¥ 139 B
Other expenses	¥ 9 B
Net income	¥ 5 B
Operating income	¥ 10 B
Ordinary Income	¥ 9 B
EBITDA	¥ 28 B
Income before income taxes	¥ 7 B
Depreciation	¥ 19 B
R&D expenses	-
Income taxes	¥ 1 B
Indicator	MARUI GROUP (2013-03-31)	ORIGIN TOSHU (2013-02-28)
Cash flow statement
Operating CF	¥ 30 B
Investment CF	¥ -13 B
Financial CF	¥ -14 B
Foreign Exchange Effects	-
Net Change in Cash	¥ 3 B
Free CF	¥ 17 B
Capital expenditures	¥ -16 B
Cash dividends paid	¥ -5 B
Repayment loans	¥ -7 B
Indicator	MARUI GROUP (2013-03-31)	ORIGIN TOSHU (2013-02-28)
Shareowners' equity
Issuance of new shares	-
Dividends from surplus	-
Net income	-
Purchase of treasury stock	-
Other Change in Stockholders Equity	-
Other Change in Net Assets	-
Net Change in Net Assets	-

Financial Indicator Details: MARUI GROUP+ORIGIN TOSHU

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	MARUI GROUP (2013-03-31)	ORIGIN TOSHU (2013-02-28)
Profitability
Net profit margin	-68.27%	0.60%
C/F margin	-	5.05%
ROA	-0.81%	1.57%
ROE	-1.60%	2.38%
Recurring margin	30.67%	4.03%
EBIT margin	-50.07%	1.83%
EBITDA margin	-50.07%	3.54%
NOPAT margin	-30.04%	1.09%
Sales SG rates	71.26%	41.85%
Sales SG&A rates	-	54.79%
Sales R&D expenses rates	-	-
Sales depreciation rates	-	1.71%
Capital expenditures net sales ratio	-	-1.63%
Indicator	MARUI GROUP (2013-03-31)	ORIGIN TOSHU (2013-02-28)
Growth
Growth rate of cash	-13.90%	16.51%
Equity growth	-1.54%	0.87%
Total assets growth	-3.61%	13.24%
Sales growth	1.38%	1.49%
Net profit growth	-958.51%	-65.24%
Operating C/F growth	-	9.91%
Recurring profit growth	-6.64%	-6.76%
EBIT growth	-122.82%	-48.26%
EBITDA growth	-122.82%	-28.13%
NOPAT growth	-122.82%	-48.26%
Operating expenses growth	-	-
Indicator	MARUI GROUP (2013-03-31)	ORIGIN TOSHU (2013-02-28)
Stability
Capital adequacy	50.69%	65.90%
Liquidity ratio	102.62%	204.64%
C/F ratio current liabilities	-	199.44%
Quick ratio	18.66%	63.56%
Fixed ratio	0.53%	34.46%
D/E ratio	91.84%	-
Loan to Value Ratio	46.56%	-
Business investment C/F ratio	-	-32.35%
Liabilities with interest growth	-7.38%	-100.00%
Indicator	MARUI GROUP (2013-03-31)	ORIGIN TOSHU (2013-02-28)
Turnover
Cash turnover	1,246.60day	22.15day
Receivables turnover	-	1.21day
Inventory turnover	0.58day	2.44day
Fixed assets turnover	83.59day	31.98day
Total asset turnover	30,590.18day	140.78day
Payable turnover	-	13.61day
Capital turnover	2,088.03day	26.02day
Equity turnover	15,509.04day	92.78day
Working capita turnover	0.58day	-9.95day
Indicator	MARUI GROUP (2013-03-31)	ORIGIN TOSHU (2013-02-28)
Balance sheet
Cash etc.	¥ 18 B	¥ 2 B
Accounts receivable-trade	-	¥ 294 M
Other Current Assets	¥ 129 B	¥ 5 B
Current Assets	¥ 148 B	¥ 8 B
Tangible Assets	¥ 1 B	¥ 3 B
Intangible Assets	¥ 12 M	¥ 251 M
Investment etc.	¥ 416 B	¥ 3 B
Total Assets	¥ 566 B	¥ 15 B
Current Liabilities	¥ 132 B	¥ 3 B
Fixed Liabilities	¥ 158 B	¥ 343 M
Liabilities with interest	¥ 283 B	¥ 2 M
Net Assets	¥ 275 B	¥ 11 B
Capital stock	¥ 35 B	¥ 3 B
Capital surplus etc.	¥ 239 B	¥ 8 B
Liabilities and net assets	¥ 566 B	¥ 15 B
Indicator	MARUI GROUP (2013-03-31)	ORIGIN TOSHU (2013-02-28)
Income statement
Sales	¥ 9 B	¥ 45 B
Cost of Sales	¥ 4 B	¥ 18 B
Gross profit	¥ 4 B	¥ 26 B
Other income	¥ 3 B	¥ 63 M
SG&A	-	¥ 24 B
Other expenses	¥ 4 B	¥ 1 B
Net income	¥ 3 B	¥ 800 M
Operating income	¥ 4 B	¥ 1 B
Ordinary Income	¥ 4 B	¥ 1 B
EBITDA	¥ 4 B	¥ 2 B
Income before income taxes	¥ 4 B	¥ 1 B
Depreciation	-	¥ 641 M
R&D expenses	-	-
Income taxes	¥ 654 M	¥ 835 M
Indicator	MARUI GROUP (2013-03-31)	ORIGIN TOSHU (2013-02-28)
Cash flow statement
Operating CF	-	¥ 2 B
Investment CF	-	¥ -1 B
Financial CF	-	¥ -197 M
Foreign Exchange Effects	-	¥ -1 M
Net Change in Cash	-	¥ 797 M
Free CF	-	¥ 995 M
Capital expenditures	-	¥ -867 M
Cash dividends paid	-	¥ -177 M
Repayment loans	-	¥ -19 M
Indicator	MARUI GROUP (2013-03-31)	ORIGIN TOSHU (2013-02-28)
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	-	¥ -177 M
Net income	-	¥ 800 M
Purchase of treasury stock	-	¥ -37 K
Other Change in Stockholders Equity	-	¥ -1 K
Other Change in Net Assets	-	-
Net Change in Net Assets	-	¥ 622 M

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Related Information: MARUI GROUP  ORIGIN TOSHU 

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Annual : MARUI GROUP+ORIGIN TOSHU

First quarter : MARUI GROUP+ORIGIN TOSHU

Second quarter : MARUI GROUP+ORIGIN TOSHU

Third quarter : MARUI GROUP+ORIGIN TOSHU

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Outline : MARUI GROUP+ORIGIN TOSHU

Statement : MARUI GROUP+ORIGIN TOSHU

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Indicator : MARUI GROUP+ORIGIN TOSHU

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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

Tokyo - EDIUNET Prefectures

Tokyo中野区 - EDIUNET Prefectures

Tokyo調布市 - EDIUNET Prefectures

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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)

EDIUNET Investment News (Retail Trade)

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

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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
MARUI GROUP	8252	TSE 1st	Retail Trade	3	Annual	B
ORIGIN TOSHU			Retail Trade	2	Annual	A

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