Free equity investment tool of Japanese companies

Financial Indicator Details

Annual

First quarter

Second quarter

Third quarter

Sponsored Link

Related Company

I.A.GROUP

PIA

ノジマ

SATO RESTAURANT SYSTEMS

NEXTAGE

KITAMURA

魚力

Isetan Mitsukoshi Holdings

As-me ESTELLE

StudioAlice

PARCO

Tenmaya

MARUKYU

Medical Ikkou

Belc

EDIUNET Related Ranking

EDIUNET

EDIUNET Credit Rating

EDIUNET Industry Avg

EDIUNET Prefectures

Yuho! Industry

EDIUNET Rating News

Prev « 2024-04 » Next

Mon	Tue	Wed	Thu	Fri	Sat	Sun
1 -	2 -	3 -	4 -	5 -	6 -	7 -
8 -	9 -	10 -	11 -	12 -	13 -	14 -
15 -	16 -	17 -	18 -	19 -	20 -	21 -
22 -	23 -	24 -	25 -	26 -	27 -	28 -
29 -	30 -

[Update list]

10/30 Real Estate (DAIBIRU:BBB→A e..

 RSS

 Company RSS

 Daily RSS

Sponsored Link

Recently Download Chart

日本アビオニクス

日本アビオニクス

日本アビオニクス

NITCHITSU　

ROHM

Financial Indicator Details: SHIMAMURA+Ninety-nine Plus (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.

【Analysis Menu】 Outline Statement Rating Indicator Download

Sponsored Link

*Free Download Financial Indicator data

Indicator Summary: SHIMAMURA+Ninety-nine Plus (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	SHIMAMURA (2013-02-20)	Ninety-nine Plus (2010-02-28)
Net profit margin	5.60%	1.26%
C/F margin	6.81%	0.34%
ROA	9.27%	6.37%
ROE	11.08%	13.24%
Growth	SHIMAMURA (2013-02-20)	Ninety-nine Plus (2010-02-28)
Capital adequacy	83.65%	48.11%
Liquidity ratio	376.35%	86.75%
C/F ratio current liabilities	115.44%	2,655.53%
Quick ratio	82.92%	28.86%
Stability	SHIMAMURA (2013-02-20)	Ninety-nine Plus (2010-02-28)
Equity growth	10.02%	17.18%
Sales growth	5.29%	0.71%
Net profit growth	9.16%	431.94%
Operating C/F growth	-0.07%	-79.64%
Turnover	SHIMAMURA (2013-02-20)	Ninety-nine Plus (2010-02-28)
Inventory turnover	-	9.13day
Receivables turnover	1.43day	-
Payable turnover	11.51day	23.98day
Working capita turnover	-10.08day	-14.84day
Market Value growth	0	0
Dividend Yield	0	0
PER	0	0
PBR	0	0
PCFR	0	0
PSR	0	0

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	SHIMAMURA (2013-02-20)	Ninety-nine Plus (2010-02-28)
Net profit margin	5.63%	1.52%
C/F margin	-	-
ROA	9.21%	6.45%
ROE	10.99%	13.41%
Growth	SHIMAMURA (2013-02-20)	Ninety-nine Plus (2010-02-28)
Capital adequacy	83.80%	48.11%
Liquidity ratio	376.91%	86.75%
C/F ratio current liabilities	-	-
Quick ratio	82.55%	28.86%
Stability	SHIMAMURA (2013-02-20)	Ninety-nine Plus (2010-02-28)
Equity growth	9.96%	17.43%
Sales growth	5.22%	10.47%
Net profit growth	9.83%	451.65%
Operating C/F growth	0	0
Turnover	SHIMAMURA (2013-02-20)	Ninety-nine Plus (2010-02-28)
Inventory turnover	-	10.89day
Receivables turnover	1.44day	-
Payable turnover	11.50day	28.58day
Working capita turnover	-10.05day	-17.68day
Market Value growth	0	0
Dividend Yield	0	0
PER	0	0
PBR	0	0
PCFR	0	0
PSR	0	0

View the financial indicators, more.

Financial Indicator Details: SHIMAMURA+Ninety-nine Plus

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	SHIMAMURA (2013-02-20)	Ninety-nine Plus (2010-02-28)
Profitability
Net profit margin	5.40%	-0.38%
C/F margin	7.17%	1.72%
ROA	9.08%	-1.94%
ROE	11.17%	-4.67%
Recurring margin	9.70%	0.24%
EBIT margin	9.20%	-0.40%
EBITDA margin	10.28%	1.06%
NOPAT margin	5.52%	-0.24%
Sales SG rates	67.37%	73.99%
Sales SG&A rates	23.40%	25.80%
Sales R&D expenses rates	-	-
Sales depreciation rates	1.07%	1.46%
Capital expenditures net sales ratio	-1.34%	-1.08%
Indicator	SHIMAMURA (2013-02-20)	Ninety-nine Plus (2010-02-28)
Growth
Growth rate of cash	28.43%	-
Equity growth	10.00%	-
Total assets growth	7.47%	-
Sales growth	5.97%	-
Net profit growth	7.25%	-
Operating C/F growth	33.46%	-
Recurring profit growth	10.26%	-
EBIT growth	7.43%	-
EBITDA growth	7.32%	-
NOPAT growth	7.43%	-
Operating expenses growth	-	-
Indicator	SHIMAMURA (2013-02-20)	Ninety-nine Plus (2010-02-28)
Stability
Capital adequacy	81.25%	41.59%
Liquidity ratio	312.75%	90.79%
C/F ratio current liabilities	120.67%	591.83%
Quick ratio	83.95%	46.59%
Fixed ratio	45.37%	70.01%
D/E ratio	5.23%	16.82%
Loan to Value Ratio	4.25%	6.99%
Business investment C/F ratio	-18.75%	-62.86%
Liabilities with interest growth	-20.27%	-
Indicator	SHIMAMURA (2013-02-20)	Ninety-nine Plus (2010-02-28)
Turnover
Cash turnover	25.20day	17.31day
Receivables turnover	1.33day	-
Inventory turnover	-	8.99day
Fixed assets turnover	80.12day	20.92day
Total asset turnover	217.28day	71.85day
Payable turnover	11.94day	27.14day
Capital turnover	13.37day	14.79day
Equity turnover	176.55day	29.89day
Working capita turnover	-10.60day	-18.14day
Indicator	SHIMAMURA (2013-02-20)	Ninety-nine Plus (2010-02-28)
Balance sheet
Cash etc.	¥ 25 B	¥ 3 B
Accounts receivable-trade	¥ 1 B	-
Other Current Assets	¥ 80 B	¥ 7 B
Current Assets	¥ 105 B	¥ 10 B
Tangible Assets	¥ 101 B	¥ 9 B
Intangible Assets	¥ 2 B	¥ 1 B
Investment etc.	¥ 49 B	¥ 4 B
Total Assets	¥ 258 B	¥ 26 B
Current Liabilities	¥ 40 B	¥ 12 B
Fixed Liabilities	¥ 12 B	¥ 1 B
Liabilities with interest	¥ 14 B	-
Net Assets	¥ 205 B	¥ 12 B
Capital stock	¥ 17 B	¥ 5 B
Capital surplus etc.	¥ 187 B	¥ 7 B
Liabilities and net assets	¥ 258 B	¥ 26 B
Indicator	SHIMAMURA (2013-02-20)	Ninety-nine Plus (2010-02-28)
Income statement
Sales	¥ 440 B	¥ 132 B
Cost of Sales	¥ 296 B	¥ 97 B
Gross profit	¥ 143 B	¥ 35 B
Other income	¥ 1 B	¥ 855 M
SG&A	¥ 104 B	¥ 33 B
Other expenses	¥ 17 B	¥ 975 M
Net income	¥ 23 B	¥ 1 B
Operating income	¥ 39 B	¥ 1 B
Ordinary Income	¥ 41 B	¥ 1 B
EBITDA	¥ 44 B	¥ 2 B
Income before income taxes	¥ 40 B	¥ 977 M
Depreciation	¥ 4 B	¥ 1 B
R&D expenses	-	-
Income taxes	¥ 16 B	¥ -695 M
Indicator	SHIMAMURA (2013-02-20)	Ninety-nine Plus (2010-02-28)
Cash flow statement
Operating CF	¥ 25 B	¥ 461 M
Investment CF	¥ 9 B	¥ -1 B
Financial CF	¥ -7 B	¥ -2 B
Foreign Exchange Effects	¥ -5 M	-
Net Change in Cash	¥ 26 B	¥ -3 B
Free CF	¥ 34 B	¥ -1 B
Capital expenditures	¥ -6 B	¥ -1 B
Cash dividends paid	¥ -4 B	-
Repayment loans	¥ -5 B	¥ -1 B
Indicator	SHIMAMURA (2013-02-20)	Ninety-nine Plus (2010-02-28)
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	¥ -4 B	-
Net income	¥ 23 B	¥ 1 B
Purchase of treasury stock	¥ -48 M	¥ 76 M
Other Change in Stockholders Equity	-	¥ 104 M
Other Change in Net Assets	¥ -334 M	-
Net Change in Net Assets	¥ 18 B	¥ 1 B

Financial Indicator Details: SHIMAMURA+Ninety-nine Plus

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	SHIMAMURA (2013-02-20)	Ninety-nine Plus (2010-02-28)
Profitability
Net profit margin	5.39%	-0.47%
C/F margin	-	-
ROA	8.96%	-1.85%
ROE	11.00%	-4.48%
Recurring margin	9.75%	0.29%
EBIT margin	9.28%	-0.53%
EBITDA margin	9.28%	1.36%
NOPAT margin	5.57%	-0.32%
Sales SG rates	67.40%	72.87%
Sales SG&A rates	23.33%	26.91%
Sales R&D expenses rates	-	-
Sales depreciation rates	-	1.90%
Capital expenditures net sales ratio	-	-
Indicator	SHIMAMURA (2013-02-20)	Ninety-nine Plus (2010-02-28)
Growth
Growth rate of cash	29.13%	-
Equity growth	9.81%	-
Total assets growth	7.37%	-
Sales growth	5.98%	-
Net profit growth	6.48%	-
Operating C/F growth	-	-
Recurring profit growth	10.35%	-
EBIT growth	7.48%	-
EBITDA growth	7.48%	-
NOPAT growth	7.48%	-
Operating expenses growth	-	-
Indicator	SHIMAMURA (2013-02-20)	Ninety-nine Plus (2010-02-28)
Stability
Capital adequacy	81.40%	41.44%
Liquidity ratio	312.75%	80.66%
C/F ratio current liabilities	-	-
Quick ratio	83.69%	44.10%
Fixed ratio	44.59%	69.75%
D/E ratio	5.19%	16.86%
Loan to Value Ratio	4.23%	6.98%
Business investment C/F ratio	-	-
Liabilities with interest growth	-20.27%	-
Indicator	SHIMAMURA (2013-02-20)	Ninety-nine Plus (2010-02-28)
Turnover
Cash turnover	25.21day	21.53day
Receivables turnover	1.34day	-
Inventory turnover	-	9.04day
Fixed assets turnover	79.78day	27.20day
Total asset turnover	219.78day	94.09day
Payable turnover	11.96day	35.42day
Capital turnover	13.46day	19.34day
Equity turnover	178.90day	38.99day
Working capita turnover	-10.62day	-26.37day
Indicator	SHIMAMURA (2013-02-20)	Ninety-nine Plus (2010-02-28)
Balance sheet
Cash etc.	¥ 24 B	¥ 3 B
Accounts receivable-trade	¥ 1 B	-
Other Current Assets	¥ 80 B	¥ 7 B
Current Assets	¥ 105 B	¥ 10 B
Tangible Assets	¥ 99 B	¥ 9 B
Intangible Assets	¥ 2 B	¥ 1 B
Investment etc.	¥ 52 B	¥ 4 B
Total Assets	¥ 259 B	¥ 26 B
Current Liabilities	¥ 40 B	¥ 12 B
Fixed Liabilities	¥ 12 B	¥ 1 B
Liabilities with interest	¥ 14 B	-
Net Assets	¥ 206 B	¥ 12 B
Capital stock	¥ 17 B	¥ 5 B
Capital surplus etc.	¥ 189 B	¥ 7 B
Liabilities and net assets	¥ 259 B	¥ 26 B
Indicator	SHIMAMURA (2013-02-20)	Ninety-nine Plus (2010-02-28)
Income statement
Sales	¥ 437 B	¥ 111 B
Cost of Sales	¥ 294 B	¥ 80 B
Gross profit	¥ 142 B	¥ 30 B
Other income	¥ 1 B	¥ 1 B
SG&A	¥ 103 B	¥ 29 B
Other expenses	¥ 17 B	¥ 950 M
Net income	¥ 23 B	¥ 1 B
Operating income	¥ 39 B	¥ 1 B
Ordinary Income	¥ 40 B	¥ 1 B
EBITDA	¥ 40 B	¥ 2 B
Income before income taxes	¥ 40 B	¥ 892 M
Depreciation	-	¥ 1 B
R&D expenses	-	-
Income taxes	¥ 16 B	¥ -803 M
Indicator	SHIMAMURA (2013-02-20)	Ninety-nine Plus (2010-02-28)
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	SHIMAMURA (2013-02-20)	Ninety-nine Plus (2010-02-28)
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	¥ -4 B	-
Net income	¥ 23 B	¥ 1 B
Purchase of treasury stock	¥ -48 M	¥ 76 M
Other Change in Stockholders Equity	¥ -1 M	¥ 104 M
Other Change in Net Assets	¥ -340 M	-
Net Change in Net Assets	¥ 18 B	¥ 1 B

Free Download

*Free Download Financial Indicator dataMember limited service.

[Data] Net Profit Margin, Sales Growth, Equity Margin etc., 100 or more kinds of financial indicators. (*Consolidated or Non-Consolidated. two or more terms)

Sponsored Link

Related Information: SHIMAMURA  Ninety-nine Plus 

Statement Type

Annual : SHIMAMURA+Ninety-nine Plus

First quarter : SHIMAMURA+Ninety-nine Plus

Second quarter : SHIMAMURA+Ninety-nine Plus

Third quarter : SHIMAMURA+Ninety-nine Plus

Analysis Menu

Outline : SHIMAMURA+Ninety-nine Plus

Statement : SHIMAMURA+Ninety-nine Plus

Rating : SHIMAMURA+Ninety-nine Plus

Indicator : SHIMAMURA+Ninety-nine Plus

Download : SHIMAMURA+Ninety-nine Plus

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さいたま市 - EDIUNET Prefectures

Tokyo - EDIUNET Prefectures

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
SHIMAMURA	8227	TSE 1st	Retail Trade	2	Annual	A
Ninety-nine Plus			Retail Trade	2	Annual	BBB

Related Company

OOTOYA Holdings (Sales ¥ 20 B)

Medical Ikkou (Sales ¥ 20 B)

PIA (Sales ¥ 111 B)

クレックス (Sales ¥ 17 B)

DAIICHI (Sales ¥ 32 B)

MINISTOP (Sales ¥ 126 B)

Tenmaya (Sales ¥ 134 B)

Nissen Holdings (Sales ¥ 176 B)

Belc (Sales ¥ 130 B)

ノジマ (Sales ¥ 199 B)

PARCO (Sales ¥ 259 B)

フジオフードシステム (Sales ¥ 22 B)

Isetan Mitsukoshi Holdings (Sales ¥ 1.2 T)

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. .