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Financial Indicator Details: SANGETSU+JIN (Annual )

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Indicator Summary: SANGETSU+JIN (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	SANGETSU (2013-03-31)	JIN (2013-08-31)
Net profit margin	3.90%	9.35%
C/F margin	3.50%	11.82%
ROA	3.45%	15.81%
ROE	4.08%	28.18%
Growth	SANGETSU (2013-03-31)	JIN (2013-08-31)
Capital adequacy	84.53%	56.13%
Liquidity ratio	551.72%	182.43%
C/F ratio current liabilities	413.19%	176.07%
Quick ratio	369.42%	119.38%
Stability	SANGETSU (2013-03-31)	JIN (2013-08-31)
Equity growth	-1.45%	35.52%
Sales growth	3.90%	61.65%
Net profit growth	15.77%	213.95%
Operating C/F growth	921.56%	269.85%
Turnover	SANGETSU (2013-03-31)	JIN (2013-08-31)
Inventory turnover	34.42day	40.21day
Receivables turnover	127.10day	27.23day
Payable turnover	36.61day	9.42day
Working capita turnover	124.91day	58.02day
Market Value growth	16.04%	0
Dividend Yield	2.95%	0.28%
PER	21.22%	24.19%
PBR	0.86%	6.81%
PCFR	23.65%	19.13%
PSR	0.82%	2.26%

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	SANGETSU (2013-03-31)	JIN (2013-08-31)
Net profit margin	4.03%	9.76%
C/F margin	-	-
ROA	3.19%	16.27%
ROE	3.65%	28.35%
Growth	SANGETSU (2013-03-31)	JIN (2013-08-31)
Capital adequacy	87.35%	57.40%
Liquidity ratio	-	-
C/F ratio current liabilities	-	-
Quick ratio	-	-
Stability	SANGETSU (2013-03-31)	JIN (2013-08-31)
Equity growth	-1.90%	35.87%
Sales growth	3.87%	62.97%
Net profit growth	11.18%	204.64%
Operating C/F growth	0	0
Turnover	SANGETSU (2013-03-31)	JIN (2013-08-31)
Inventory turnover	-	-
Receivables turnover	-	-
Payable turnover	-	-
Working capita turnover	-	-
Market Value growth	16.04%	0
Dividend Yield	-	-
PER	23.81%	23.80%
PBR	0.87%	6.74%
PCFR	-	-
PSR	0.96%	2.32%

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Financial Indicator Details: SANGETSU+JIN

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	SANGETSU (2013-03-31)	JIN (2013-08-31)
Profitability
Net profit margin	3.50%	4.81%
C/F margin	0.35%	5.17%
ROA	2.91%	6.78%
ROE	3.47%	12.16%
Recurring margin	6.05%	11.28%
EBIT margin	5.88%	9.69%
EBITDA margin	6.85%	12.92%
NOPAT margin	3.52%	5.81%
Sales SG rates	71.50%	24.75%
Sales SG&A rates	22.51%	63.59%
Sales R&D expenses rates	-	-
Sales depreciation rates	0.97%	3.23%
Capital expenditures net sales ratio	-0.37%	-7.96%
Indicator	SANGETSU (2013-03-31)	JIN (2013-08-31)
Growth
Growth rate of cash	-14.07%	1,068.54%
Equity growth	1.12%	247.24%
Total assets growth	2.40%	138.21%
Sales growth	5.70%	55.15%
Net profit growth	-2.14%	183.59%
Operating C/F growth	-90.48%	114.47%
Recurring profit growth	-4.64%	142.49%
EBIT growth	-3.06%	147.35%
EBITDA growth	-4.60%	122.20%
NOPAT growth	-3.06%	147.35%
Operating expenses growth	-	-
Indicator	SANGETSU (2013-03-31)	JIN (2013-08-31)
Stability
Capital adequacy	83.94%	55.80%
Liquidity ratio	522.15%	224.44%
C/F ratio current liabilities	4,464.21%	418.63%
Quick ratio	333.54%	165.15%
Fixed ratio	23.31%	34.94%
D/E ratio	0.15%	38.07%
Loan to Value Ratio	0.12%	21.25%
Business investment C/F ratio	-104.02%	-154.02%
Liabilities with interest growth	-	85.56%
Indicator	SANGETSU (2013-03-31)	JIN (2013-08-31)
Turnover
Cash turnover	58.75day	99.47day
Receivables turnover	134.76day	31.00day
Inventory turnover	31.32day	36.11day
Fixed assets turnover	85.74day	50.49day
Total asset turnover	438.07day	258.92day
Payable turnover	41.50day	12.69day
Capital turnover	41.93day	51.69day
Equity turnover	367.74day	144.49day
Working capita turnover	124.59day	54.42day
Indicator	SANGETSU (2013-03-31)	JIN (2013-08-31)
Balance sheet
Cash etc.	¥ 23 B	¥ 527 M
Accounts receivable-trade	¥ 36 B	¥ 1 B
Other Current Assets	¥ 66 B	¥ 2 B
Current Assets	¥ 89 B	¥ 3 B
Tangible Assets	¥ 29 B	¥ 2 B
Intangible Assets	¥ 766 M	¥ 162 M
Investment etc.	¥ 17 B	¥ 1 B
Total Assets	¥ 136 B	¥ 6 B
Current Liabilities	¥ 15 B	¥ 2 B
Fixed Liabilities	¥ 3 B	¥ 1 B
Liabilities with interest	¥ 205 M	¥ 1 B
Net Assets	¥ 117 B	¥ 2 B
Capital stock	¥ 13 B	¥ 518 M
Capital surplus etc.	¥ 103 B	¥ 2 B
Liabilities and net assets	¥ 136 B	¥ 6 B
Indicator	SANGETSU (2013-03-31)	JIN (2013-08-31)
Income statement
Sales	¥ 108 B	¥ 14 B
Cost of Sales	¥ 76 B	¥ 3 B
Gross profit	¥ 31 B	¥ 10 B
Other income	¥ 456 M	¥ 28 M
SG&A	¥ 26 B	¥ 9 B
Other expenses	¥ 2 B	¥ 727 M
Net income	¥ 3 B	¥ 384 M
Operating income	¥ 5 B	¥ 1 B
Ordinary Income	¥ 6 B	¥ 1 B
EBITDA	¥ 7 B	¥ 1 B
Income before income taxes	¥ 5 B	¥ 861 M
Depreciation	¥ 1 B	¥ 429 M
R&D expenses	-	-
Income taxes	¥ 2 B	¥ 477 M
Indicator	SANGETSU (2013-03-31)	JIN (2013-08-31)
Cash flow statement
Operating CF	¥ 10 B	¥ 545 M
Investment CF	¥ -7 B	¥ -1 B
Financial CF	¥ -3 B	¥ 1 B
Foreign Exchange Effects	-	¥ -127 K
Net Change in Cash	¥ 286 M	¥ 100 M
Free CF	¥ 3 B	¥ -1 B
Capital expenditures	¥ -1 B	¥ -1 B
Cash dividends paid	¥ -3 B	¥ -40 M
Repayment loans	¥ -21 M	¥ -275 M
Indicator	SANGETSU (2013-03-31)	JIN (2013-08-31)
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	¥ -3 B	¥ -40 M
Net income	¥ 3 B	¥ 384 M
Purchase of treasury stock	¥ -1 M	¥ -583 K
Other Change in Stockholders Equity	¥ -1 M	-
Other Change in Net Assets	¥ 376 M	-
Net Change in Net Assets	¥ 502 M	¥ 342 M

Financial Indicator Details: SANGETSU+JIN

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	SANGETSU (2013-03-31)	JIN (2013-08-31)
Profitability
Net profit margin	3.77%	5.22%
C/F margin	-	-
ROA	2.80%	7.13%
ROE	3.22%	12.64%
Recurring margin	6.62%	11.82%
EBIT margin	6.44%	-
EBITDA margin	7.52%	-
NOPAT margin	3.86%	-
Sales SG rates	69.75%	94.77%
Sales SG&A rates	23.70%	-
Sales R&D expenses rates	-	-
Sales depreciation rates	1.07%	-
Capital expenditures net sales ratio	-	-
Indicator	SANGETSU (2013-03-31)	JIN (2013-08-31)
Growth
Growth rate of cash	-15.01%	-100.00%
Equity growth	0.86%	247.47%
Total assets growth	1.99%	138.61%
Sales growth	5.05%	51.93%
Net profit growth	-8.93%	183.12%
Operating C/F growth	-	-
Recurring profit growth	-8.78%	141.53%
EBIT growth	-7.16%	-100.00%
EBITDA growth	-8.02%	-100.00%
NOPAT growth	-7.16%	-100.00%
Operating expenses growth	-	-
Indicator	SANGETSU (2013-03-31)	JIN (2013-08-31)
Stability
Capital adequacy	86.88%	56.40%
Liquidity ratio	633.33%	-
C/F ratio current liabilities	-	-
Quick ratio	394.10%	-
Fixed ratio	22.04%	-
D/E ratio	-	-
Loan to Value Ratio	-	-
Business investment C/F ratio	-	-
Liabilities with interest growth	-	-100.00%
Indicator	SANGETSU (2013-03-31)	JIN (2013-08-31)
Turnover
Cash turnover	63.02day	-
Receivables turnover	142.58day	-
Inventory turnover	34.03day	-
Fixed assets turnover	94.13day	-
Total asset turnover	491.55day	267.45day
Payable turnover	34.32day	-
Capital turnover	48.66day	-
Equity turnover	427.08day	150.85day
Working capita turnover	142.29day	-
Indicator	SANGETSU (2013-03-31)	JIN (2013-08-31)
Balance sheet
Cash etc.	¥ 21 B	¥ 426 M
Accounts receivable-trade	¥ 33 B	¥ 779 M
Other Current Assets	¥ 62 B	¥ 1 B
Current Assets	¥ 84 B	¥ 1 B
Tangible Assets	¥ 27 B	¥ 1 B
Intangible Assets	¥ 631 M	¥ 39 M
Investment etc.	¥ 19 B	¥ 1 B
Total Assets	¥ 132 B	¥ 4 B
Current Liabilities	¥ 12 B	¥ 1 B
Fixed Liabilities	¥ 2 B	¥ 572 M
Liabilities with interest	-	¥ 582 M
Net Assets	¥ 117 B	¥ 2 B
Capital stock	¥ 13 B	¥ 518 M
Capital surplus etc.	¥ 103 B	¥ 1 B
Liabilities and net assets	¥ 132 B	¥ 4 B
Indicator	SANGETSU (2013-03-31)	JIN (2013-08-31)
Income statement
Sales	¥ 94 B	¥ 10 B
Cost of Sales	¥ 65 B	¥ 3 B
Gross profit	¥ 29 B	¥ 7 B
Other income	¥ 420 M	¥ 32 M
SG&A	¥ 23 B	¥ 6 B
Other expenses	¥ 2 B	¥ 420 M
Net income	¥ 3 B	¥ 232 M
Operating income	¥ 5 B	¥ 620 M
Ordinary Income	¥ 6 B	¥ 600 M
EBITDA	¥ 7 B	¥ 814 M
Income before income taxes	¥ 6 B	¥ 515 M
Depreciation	¥ 1 B	¥ 275 M
R&D expenses	-	-
Income taxes	¥ 2 B	¥ 282 M
Indicator	SANGETSU (2013-03-31)	JIN (2013-08-31)
Cash flow statement
Operating CF	-	¥ 952 M
Investment CF	-	¥ -461 M
Financial CF	-	¥ -539 M
Foreign Exchange Effects	-	-
Net Change in Cash	-	¥ -48 M
Free CF	-	¥ 491 M
Capital expenditures	-	¥ -287 M
Cash dividends paid	-	¥ -20 M
Repayment loans	-	¥ -300 M
Indicator	SANGETSU (2013-03-31)	JIN (2013-08-31)
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	¥ -3 B	¥ -20 M
Net income	¥ 3 B	¥ 232 M
Purchase of treasury stock	¥ -1 M	¥ -423 K
Other Change in Stockholders Equity	¥ -1 M	-
Other Change in Net Assets	¥ 353 M	-
Net Change in Net Assets	¥ 727 M	¥ 211 M

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Related Information: SANGETSU  JIN 

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Annual : SANGETSU+JIN

First quarter : SANGETSU+JIN

Second quarter : SANGETSU+JIN

Third quarter : SANGETSU+JIN

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Outline : SANGETSU+JIN

Statement : SANGETSU+JIN

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Indicator : SANGETSU+JIN

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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

Aichi - EDIUNET Prefectures

Aichi名古屋市 - EDIUNET Prefectures

Gumma - EDIUNET Prefectures

Gumma前橋市 - EDIUNET Prefectures

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)

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..

1/9 Retail Trade (The Daiei:C et..

1/7 Retail Trade (CREATE SD HOLD..

1/6 Retail Trade (あみやき亭:AA ..

12/27 Retail Trade (HIMARAYA:CCC→C..

12/26 Retail Trade (J.FRONT RETAIL..

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
SANGETSU	8130	TSE 1st	Retail Trade	3	Annual	AAA
JIN	3046	TSE 1st	Retail Trade	8	Annual	A

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FamilyMart (Sales ¥ 229 B)

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Seven & i Holdings (Sales ¥ 4.7 T)

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OK (Sales ¥ 250 B)

関連する株式投資情報

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*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. .