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ＤＣＭホールディングス

アートネイチャー

YAOKO

コロワイド

Qol

McDonald's Holdings Company(Japan)

HONEYS.

H2O RETAILING

Credit Saison

オートバックスセブン

K'S HOLDINGS

AOKI Holdings

ATOM　

IZUMI

CAN DO

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Financial Indicator Details: YAOKO (First quarter )

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Indicator Summary: YAOKO (First quarter )

Consolidated :Indicator Consolidated

Profitability	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30
Net profit margin (Industry Average)	2.72% (0.88%)	1.63% (0.06%)	3.12% (1.35%)	3.29% (1.55%)	2.81% (1.90%)
C/F margin (Industry Average)	1.16% (2.64%)	0.18% (4.14%)	- (15.16%)	- (1.06%)	- (0.58%)
ROA (Industry Average)	1.83% (1.07%)	1.02% (0.70%)	1.87% (0.93%)	1.89% (2.00%)	1.57% (2.21%)
ROE (Industry Average)	3.99% (1.09%)	2.22% (-2.23%)	4.14% (0.38%)	4.13% (4.11%)	3.37% (1.05%)
Growth	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30
Equity growth (Industry Average)	- (-)	10.41% (3.37%)	13.71% (8.18%)	10.94% (5.68%)	10.45% (9.71%)
Sales growth (Industry Average)	- (-)	2.67% (0.27%)	10.59% (0.83%)	4.90% (2.17%)	5.41% (564.14%)
Net profit growth (Industry Average)	- (-)	-38.50% (36.18%)	111.64% (96.01%)	10.71% (28.34%)	-9.98% (441.29%)
Operating C/F growth (Industry Average)	- (-)	-83.65% (134.69%)	- (148.73%)	- (0.57%)	- (-3.27%)
Stability	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30
Capital adequacy (Industry Average)	45.80% (42.05%)	46.13% (42.09%)	45.28% (42.45%)	45.80% (43.82%)	46.75% (45.55%)
Liquidity ratio (Industry Average)	53.43% (111.19%)	48.82% (136.65%)	58.01% (136.18%)	50.67% (136.83%)	65.48% (143.78%)
C/F ratio current liabilities (Industry Average)	4,147.62% (889.29%)	27,079.56% (1,056.37%)	- (395.05%)	- (642.77%)	- (55.97%)
Quick ratio (Industry Average)	23.19% (57.25%)	17.99% (74.46%)	24.91% (77.54%)	20.49% (76.60%)	30.40% (78.63%)
Turnover	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30
Receivables turnover (Industry Average)	12.67day (21.98day)	13.40day (143.84day)	14.38day (60.35day)	15.51day (39.32day)	16.31day (38.64day)
Inventory turnover (Industry Average)	32.60day (17.95day)	34.29day (26.44day)	32.29day (26.63day)	33.51day (27.92day)	31.63day (81.68day)
Payable turnover (Industry Average)	84.82day (61.19day)	86.64day (45.95day)	86.65day (239.93day)	87.53day (45.87day)	87.63day (46.08day)
Working capita turnover (Industry Average)	-39.54day (-4.28day)	-38.94day (28.82day)	-39.96day (-152.93day)	-38.50day (29.09day)	-39.68day (19.98day)
Stock etc.	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30
Market Value growth (Industry Average)	- (-)	-13.85% (2.21%)	1.20% (-0.26%)	10.18% (11.04%)	31.24% (30.23%)
Dividend Yield (Industry Average)	0.79% (1.92%)	0.94% (2.07%)	- (1.77%)	- (0.16%)	- (0.22%)
PER (Industry Average)	43.64% (11.67%)	61.14% (105.55%)	29.23% (8.81%)	29.09% (77.48%)	42.43% (53.47%)
PBR (Industry Average)	1.74% (1.28%)	1.36% (1.15%)	1.21% (1.06%)	1.20% (1.27%)	1.43% (1.83%)
PCFR (Industry Average)	101.79% (7.62%)	536.52% (13.48%)	- (-3.79%)	- (2.37%)	- (-0.13%)
PSR (Industry Average)	1.19% (0.45%)	0.99% (0.43%)	0.91% (0.47%)	0.96% (0.49%)	1.19% (0.91%)

Financial Indicator Details: YAOKO

Consolidated :Indicator Consolidated

Indicator	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30
Profitability
Net profit margin	2.72%	1.63%	3.12%	3.29%	2.81%
C/F margin	1.16%	0.18%	-	-	-
ROA	1.83%	1.02%	1.87%	1.89%	1.57%
ROE	3.99%	2.22%	4.14%	4.13%	3.37%
Recurring margin	4.62%	3.91%	5.56%	5.55%	4.74%
EBIT margin	4.77%	3.09%	5.60%	5.63%	4.81%
EBITDA margin	6.04%	4.53%	5.60%	5.63%	4.81%
NOPAT margin	2.86%	1.85%	3.36%	3.38%	2.88%
Sales SG rates	71.47%	71.65%	71.02%	71.47%	71.71%
Sales SG&A rates	28.33%	28.89%	27.81%	27.44%	27.99%
Sales R&D expenses rates	-	-	-	-	-
Sales depreciation rates	1.26%	1.44%	-	-	-
Capital expenditures net sales ratio	-4.56%	-2.16%	-	-	-
Indicator	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30
Growth
Growth rate of cash	-	-28.65%	53.87%	-0.26%	59.27%
Equity growth	-	10.41%	13.71%	10.94%	10.45%
Total assets growth	-	9.64%	15.85%	9.67%	8.20%
Sales growth	-	2.67%	10.59%	4.90%	5.41%
Net profit growth	-	-38.50%	111.64%	10.71%	-9.98%
Operating C/F growth	-	-83.65%	-	-	-
Recurring profit growth	-	-13.23%	57.31%	4.71%	-9.94%
EBIT growth	-	-33.56%	100.45%	5.52%	-9.95%
EBITDA growth	-	-22.98%	36.64%	5.52%	-9.95%
NOPAT growth	-	-33.56%	100.45%	5.52%	-9.95%
Operating expenses growth	-	-	-	-	-
Indicator	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30
Stability
Capital adequacy	45.80%	46.13%	45.28%	45.80%	46.75%
Liquidity ratio	53.43%	48.82%	58.01%	50.67%	65.48%
C/F ratio current liabilities	4,147.62%	27,079.56%	-	-	-
Quick ratio	23.19%	17.99%	24.91%	20.49%	30.40%
Fixed ratio	127.45%	135.39%	142.90%	141.88%	135.48%
D/E ratio	33.64%	32.49%	37.69%	37.31%	38.95%
Loan to Value Ratio	15.41%	14.98%	17.06%	17.09%	18.21%
Business investment C/F ratio	-390.68%	-1,163.44%	-	-	-
Liabilities with interest growth	-	6.63%	31.91%	9.82%	15.31%
Indicator	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30
Turnover
Cash turnover	28.38day	19.72day	27.44day	26.08day	39.41day
Receivables turnover	12.67day	13.40day	14.38day	15.51day	16.31day
Inventory turnover	32.60day	34.29day	32.29day	33.51day	31.63day
Fixed assets turnover	317.40day	362.59day	393.51day	413.17day	413.36day
Total asset turnover	543.62day	580.53day	608.12day	635.78day	652.56day
Payable turnover	84.82day	86.64day	86.65day	87.53day	87.63day
Capital turnover	31.50day	30.68day	27.74day	26.44day	25.08day
Equity turnover	249.03day	267.80day	275.36day	291.20day	305.10day
Working capita turnover	-39.54day	-38.94day	-39.96day	-38.50day	-39.68day
Indicator	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30
Balance sheet
Cash etc.	¥ 3 B	¥ 2 B	¥ 4 B	¥ 4 B	¥ 6 B
Accounts receivable-trade	¥ 1 B	¥ 1 B	¥ 2 B	¥ 2 B	¥ 2 B
Other Current Assets	¥ 8 B	¥ 9 B	¥ 10 B	¥ 12 B	¥ 13 B
Current Assets	¥ 12 B	¥ 12 B	¥ 14 B	¥ 16 B	¥ 20 B
Tangible Assets	¥ 42 B	¥ 49 B	¥ 59 B	¥ 65 B	¥ 69 B
Intangible Assets	¥ 1 B	¥ 1 B	¥ 1 B	¥ 2 B	¥ 2 B
Investment etc.	¥ 16 B	¥ 16 B	¥ 16 B	¥ 16 B	¥ 17 B
Total Assets	¥ 72 B	¥ 79 B	¥ 92 B	¥ 100 B	¥ 109 B
Current Liabilities	¥ 23 B	¥ 25 B	¥ 25 B	¥ 32 B	¥ 30 B
Fixed Liabilities	¥ 15 B	¥ 17 B	¥ 24 B	¥ 22 B	¥ 27 B
Liabilities with interest	¥ 11 B	¥ 11 B	¥ 15 B	¥ 17 B	¥ 19 B
Net Assets	¥ 33 B	¥ 36 B	¥ 41 B	¥ 46 B	¥ 51 B
Capital stock	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B
Capital surplus etc.	¥ 28 B	¥ 32 B	¥ 37 B	¥ 42 B	¥ 46 B
Liabilities and net assets	¥ 72 B	¥ 79 B	¥ 92 B	¥ 100 B	¥ 109 B
Indicator	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30
Income statement
Sales	¥ 48 B	¥ 49 B	¥ 55 B	¥ 57 B	¥ 61 B
Cost of Sales	¥ 34 B	¥ 35 B	¥ 39 B	¥ 41 B	¥ 43 B
Gross profit	¥ 13 B	¥ 14 B	¥ 16 B	¥ 16 B	¥ 17 B
Other income	¥ 85 M	¥ 54 M	¥ 57 M	¥ 49 M	¥ 47 M
SG&A	¥ 13 B	¥ 14 B	¥ 15 B	¥ 15 B	¥ 17 B
Other expenses	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Net income	¥ 1 B	¥ 816 M	¥ 1 B	¥ 1 B	¥ 1 B
Operating income	¥ 2 B	¥ 1 B	¥ 3 B	¥ 3 B	¥ 2 B
Ordinary Income	¥ 2 B	¥ 1 B	¥ 3 B	¥ 3 B	¥ 2 B
EBITDA	¥ 2 B	¥ 2 B	¥ 3 B	¥ 3 B	¥ 2 B
Income before income taxes	¥ 2 B	¥ 1 B	¥ 3 B	¥ 3 B	¥ 2 B
Depreciation	¥ 617 M	¥ 721 M	-	-	-
R&D expenses	-	-	-	-	-
Income taxes	¥ 938 M	¥ 670 M	¥ 1 B	¥ 1 B	¥ 1 B
Indicator	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30
Cash flow statement
Operating CF	¥ 569 M	¥ 93 M	-	-	-
Investment CF	¥ -1 B	¥ -842 M	-	-	-
Financial CF	¥ -363 M	¥ -869 M	-	-	-
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	¥ -1 B	¥ -1 B	-	-	-
Free CF	¥ -1 B	¥ -749 M	-	-	-
Capital expenditures	¥ -2 B	¥ -1 B	-	-	-
Cash dividends paid	¥ -462 M	¥ -472 M	-	-	-
Repayment loans	¥ -959 M	¥ -489 M	-	-	-
Indicator	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30
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	-	-	-	-	-

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Related Information: YAOKO (First quarter )

Statement Type

Annual : YAOKO

First quarter : YAOKO

Second quarter : YAOKO

Third quarter : YAOKO

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Statement : YAOKO

Rating : YAOKO

Indicator : YAOKO

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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

Saitama - EDIUNET Prefectures

Saitama川越市 - 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
YAOKO	8279	TSE 1st	Retail Trade	3	First quarter	AA

Related Company

H2O RETAILING (Sales ¥ 129 B)

Komehyo (Sales ¥ 9 B)

WATAMI (Sales ¥ 40 B)

ＤＣＭホールディングス (Sales ¥ 109 B)

McDonald's Holdings Company(Japan) (Sales ¥ 65 B)

CAN DO (Sales ¥ 16 B)

コナカ (Sales ¥ 17 B)

YAMAYA (Sales ¥ 30 B)

International Conglomerate of Distribution for Automobile Holdings (Sales ¥ 5 B)

コロワイド (Sales ¥ 36 B)

HONEYS. (Sales ¥ 15 B)

Adastria Holdings (Sales ¥ 30 B)

Qol (Sales ¥ 24 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. .