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Financial Indicator Details: Laox+シャクリー・グローバル・グループ (Annual )

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Indicator Summary: Laox+シャクリー・グローバル・グループ (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	Laox (2012-12-31)	シャクリー・グローバル・グループ (2013-03-31)
Net profit margin	-6.05%	8.97%
C/F margin	-9.11%	17.82%
ROA	-8.22%	6.85%
ROE	-11.43%	24.87%
Growth	Laox (2012-12-31)	シャクリー・グローバル・グループ (2013-03-31)
Capital adequacy	71.96%	27.57%
Liquidity ratio	305.08%	185.39%
C/F ratio current liabilities	-168.90%	245.92%
Quick ratio	153.36%	122.43%
Stability	Laox (2012-12-31)	シャクリー・グローバル・グループ (2013-03-31)
Equity growth	-9.47%	66.65%
Sales growth	127.43%	30.78%
Net profit growth	19.32%	81.10%
Operating C/F growth	-41.30%	68.25%
Turnover	Laox (2012-12-31)	シャクリー・グローバル・グループ (2013-03-31)
Inventory turnover	51.86day	51.19day
Receivables turnover	20.29day	31.57day
Payable turnover	31.36day	24.59day
Working capita turnover	40.79day	58.16day
Market Value growth	24.13%	0
Dividend Yield	-	0
PER	-14.25%	0
PBR	1.63%	0
PCFR	-9.46%	0
PSR	0.86%	0

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	Laox (2012-12-31)	シャクリー・グローバル・グループ (2013-03-31)
Net profit margin	-8.18%	95.75%
C/F margin	-	-
ROA	-8.26%	35.73%
ROE	-9.79%	36.13%
Growth	Laox (2012-12-31)	シャクリー・グローバル・グループ (2013-03-31)
Capital adequacy	84.30%	98.91%
Liquidity ratio	718.02%	-
C/F ratio current liabilities	-	-
Quick ratio	323.06%	-
Stability	Laox (2012-12-31)	シャクリー・グローバル・グループ (2013-03-31)
Equity growth	-8.97%	56.57%
Sales growth	50.77%	1,325.00%
Net profit growth	30.43%	2,358.55%
Operating C/F growth	0	0
Turnover	Laox (2012-12-31)	シャクリー・グローバル・グループ (2013-03-31)
Inventory turnover	56.59day	-
Receivables turnover	22.20day	-
Payable turnover	13.32day	-
Working capita turnover	65.47day	-
Market Value growth	24.13%	0
Dividend Yield	-	0
PER	-16.88%	0
PBR	1.65%	0
PCFR	-	0
PSR	1.38%	0

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Financial Indicator Details: Laox+シャクリー・グローバル・グループ

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	Laox (2012-12-31)	シャクリー・グローバル・グループ (2013-03-31)
Profitability
Net profit margin	-17.06%	6.48%
C/F margin	-14.67%	13.85%
ROA	-10.88%	5.02%
ROE	-12.83%	22.88%
Recurring margin	-12.50%	12.37%
EBIT margin	-16.57%	14.53%
EBITDA margin	-15.28%	17.87%
NOPAT margin	-9.94%	8.71%
Sales SG rates	79.73%	36.57%
Sales SG&A rates	33.03%	48.13%
Sales R&D expenses rates	-	-
Sales depreciation rates	1.29%	3.34%
Capital expenditures net sales ratio	-2.81%	-1.43%
Indicator	Laox (2012-12-31)	シャクリー・グローバル・グループ (2013-03-31)
Growth
Growth rate of cash	1,245.06%	16.62%
Equity growth	119.83%	28.44%
Total assets growth	73.14%	5.91%
Sales growth	6.73%	6.68%
Net profit growth	-3,406.12%	-2.47%
Operating C/F growth	-4.45%	24.08%
Recurring profit growth	-584.23%	4.00%
EBIT growth	-6,371.42%	6.56%
EBITDA growth	-2,835.84%	1.24%
NOPAT growth	-6,371.42%	6.56%
Operating expenses growth	-	-
Indicator	Laox (2012-12-31)	シャクリー・グローバル・グループ (2013-03-31)
Stability
Capital adequacy	84.79%	21.94%
Liquidity ratio	968.72%	205.54%
C/F ratio current liabilities	-72.37%	242.16%
Quick ratio	718.49%	144.16%
Fixed ratio	7.41%	44.88%
D/E ratio	-	191.52%
Loan to Value Ratio	-	42.03%
Business investment C/F ratio	19.15%	-10.35%
Liabilities with interest growth	-	-6.96%
Indicator	Laox (2012-12-31)	シャクリー・グローバル・グループ (2013-03-31)
Turnover
Cash turnover	252.94day	148.95day
Receivables turnover	25.56day	27.59day
Inventory turnover	62.46day	51.09day
Fixed assets turnover	35.99day	46.38day
Total asset turnover	572.47day	470.78day
Payable turnover	22.53day	14.43day
Capital turnover	288.27day	19.96day
Equity turnover	485.45day	103.33day
Working capita turnover	65.49day	64.25day
Indicator	Laox (2012-12-31)	シャクリー・グローバル・グループ (2013-03-31)
Balance sheet
Cash etc.	¥ 276 M	¥ 6 B
Accounts receivable-trade	¥ 341 M	¥ 2 B
Other Current Assets	¥ 2 B	¥ 6 B
Current Assets	¥ 2 B	¥ 13 B
Tangible Assets	¥ 983 M	¥ 3 B
Intangible Assets	¥ 45 M	¥ 11 B
Investment etc.	¥ 4 B	¥ 2 B
Total Assets	¥ 7 B	¥ 30 B
Current Liabilities	¥ 2 B	¥ 7 B
Fixed Liabilities	¥ 1 B	¥ 17 B
Liabilities with interest	¥ 738 M	¥ 14 B
Net Assets	¥ 3 B	¥ 5 B
Capital stock	¥ 2 B	¥ 1 B
Capital surplus etc.	¥ 1 B	¥ 3 B
Liabilities and net assets	¥ 7 B	¥ 30 B
Indicator	Laox (2012-12-31)	シャクリー・グローバル・グループ (2013-03-31)
Income statement
Sales	¥ 9 B	¥ 23 B
Cost of Sales	¥ 7 B	¥ 8 B
Gross profit	¥ 1 B	¥ 14 B
Other income	¥ 639 M	¥ 505 M
SG&A	¥ 3 B	¥ 11 B
Other expenses	¥ 1 B	¥ 1 B
Net income	¥ -2 B	¥ 2 B
Operating income	¥ -2 B	¥ 3 B
Ordinary Income	¥ -2 B	¥ 3 B
EBITDA	¥ -2 B	¥ 5 B
Income before income taxes	¥ -2 B	¥ 3 B
Depreciation	¥ 62 M	¥ 1 B
R&D expenses	-	-
Income taxes	¥ -39 M	¥ 753 M
Indicator	Laox (2012-12-31)	シャクリー・グローバル・グループ (2013-03-31)
Cash flow statement
Operating CF	¥ -3 B	¥ 4 B
Investment CF	¥ 1 B	¥ -364 M
Financial CF	¥ 1 B	¥ -2 B
Foreign Exchange Effects	-	¥ -223 M
Net Change in Cash	¥ -382 M	¥ 1 B
Free CF	¥ -2 B	¥ 3 B
Capital expenditures	¥ -178 M	¥ -145 M
Cash dividends paid	-	¥ -741 M
Repayment loans	¥ -528 M	¥ -853 M
Indicator	Laox (2012-12-31)	シャクリー・グローバル・グループ (2013-03-31)
Shareowners' equity
Issuance of new shares	¥ 1 B	-
Dividends from surplus	-	¥ -741 M
Net income	¥ -2 B	¥ 2 B
Purchase of treasury stock	¥ -295 K	¥ -4 M
Other Change in Stockholders Equity	-	¥ -2 M
Other Change in Net Assets	¥ 133 K	¥ -618 M
Net Change in Net Assets	¥ -1 B	¥ 1 B

Financial Indicator Details: Laox+シャクリー・グローバル・グループ

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	Laox (2012-12-31)	シャクリー・グローバル・グループ (2013-03-31)
Profitability
Net profit margin	-17.74%	55.50%
C/F margin	-	-
ROA	-10.84%	2.25%
ROE	-12.82%	2.30%
Recurring margin	-13.24%	35.00%
EBIT margin	-17.21%	35.00%
EBITDA margin	-16.12%	35.00%
NOPAT margin	-10.33%	21.00%
Sales SG rates	80.30%	-
Sales SG&A rates	33.31%	65.50%
Sales R&D expenses rates	-	-
Sales depreciation rates	1.09%	-
Capital expenditures net sales ratio	-	-
Indicator	Laox (2012-12-31)	シャクリー・グローバル・グループ (2013-03-31)
Growth
Growth rate of cash	1,419.14%	1,058.33%
Equity growth	126.75%	2.46%
Total assets growth	77.75%	3.28%
Sales growth	1.61%	-80.00%
Net profit growth	-55,966.66%	-89.60%
Operating C/F growth	-	-
Recurring profit growth	-689.30%	-91.89%
EBIT growth	-10,819.36%	-91.89%
EBITDA growth	-2,263.92%	-91.89%
NOPAT growth	-10,819.36%	-91.89%
Operating expenses growth	-	-
Indicator	Laox (2012-12-31)	シャクリー・グローバル・グループ (2013-03-31)
Stability
Capital adequacy	84.61%	98.20%
Liquidity ratio	923.46%	620.68%
C/F ratio current liabilities	-	-
Quick ratio	666.82%	319.54%
Fixed ratio	7.43%	-
D/E ratio	-	-
Loan to Value Ratio	-	-
Business investment C/F ratio	-	-
Liabilities with interest growth	-	-
Indicator	Laox (2012-12-31)	シャクリー・グローバル・グループ (2013-03-31)
Turnover
Cash turnover	265.38day	507.35day
Receivables turnover	18.40day	-
Inventory turnover	64.77day	-
Fixed assets turnover	37.54day	-
Total asset turnover	597.10day	8,964.40day
Payable turnover	23.68day	-
Capital turnover	306.18day	2,365.20day
Equity turnover	505.23day	8,803.80day
Working capita turnover	59.49day	-
Indicator	Laox (2012-12-31)	シャクリー・グローバル・グループ (2013-03-31)
Balance sheet
Cash etc.	¥ 221 M	¥ 44 M
Accounts receivable-trade	¥ 481 M	-
Other Current Assets	¥ 2 B	¥ 70 M
Current Assets	¥ 2 B	¥ 114 M
Tangible Assets	¥ 817 M	-
Intangible Assets	¥ 44 M	-
Investment etc.	¥ 3 B	¥ 4 B
Total Assets	¥ 7 B	¥ 4 B
Current Liabilities	¥ 2 B	¥ 437 M
Fixed Liabilities	¥ 1 B	¥ 1 M
Liabilities with interest	¥ 771 M	¥ 400 M
Net Assets	¥ 3 B	¥ 4 B
Capital stock	¥ 2 B	¥ 1 B
Capital surplus etc.	¥ 1 B	¥ 2 B
Liabilities and net assets	¥ 7 B	¥ 4 B
Indicator	Laox (2012-12-31)	シャクリー・グローバル・グループ (2013-03-31)
Income statement
Sales	¥ 9 B	¥ 350 M
Cost of Sales	¥ 7 B	-
Gross profit	¥ 1 B	¥ 350 M
Other income	¥ 632 M	¥ 41 M
SG&A	¥ 3 B	¥ 133 M
Other expenses	¥ 1 B	¥ 1 M
Net income	¥ -2 B	¥ 256 M
Operating income	¥ -1 B	¥ 216 M
Ordinary Income	¥ -1 B	¥ 216 M
EBITDA	¥ -2 B	¥ 256 M
Income before income taxes	¥ -2 B	¥ 256 M
Depreciation	¥ 35 M	-
R&D expenses	-	-
Income taxes	¥ -47 M	-
Indicator	Laox (2012-12-31)	シャクリー・グローバル・グループ (2013-03-31)
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	Laox (2012-12-31)	シャクリー・グローバル・グループ (2013-03-31)
Shareowners' equity
Issuance of new shares	¥ 1 B	-
Dividends from surplus	-	¥ -741 M
Net income	¥ -2 B	¥ 256 M
Purchase of treasury stock	¥ -295 K	¥ -4 M
Other Change in Stockholders Equity	-	¥ -1 M
Other Change in Net Assets	¥ 184 K	¥ -29 M
Net Change in Net Assets	¥ -922 M	¥ -519 M

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Related Information: Laox  シャクリー・グローバル・グループ 

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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

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Tokyo新宿区 - 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
Laox	8202	TSE 2st	Retail Trade	12	Annual	C
シャクリー・グローバル・グループ	8205	OSE JASDAQ	Retail Trade	3	Annual	CCC

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LIFE (Sales ¥ 505 B)

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FamilyMart (Sales ¥ 229 B)

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