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SHIMAMURA

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Financial Indicator Details: SHIMAMURA+エノテカ (Annual )

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Indicator Summary: SHIMAMURA+エノテカ (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	SHIMAMURA (2013-02-20)	エノテカ (2013-02-20)
Net profit margin	5.60%
C/F margin	6.81%
ROA	9.27%
ROE	11.08%
Growth	SHIMAMURA (2013-02-20)	エノテカ (2013-02-20)
Capital adequacy	83.65%
Liquidity ratio	376.35%
C/F ratio current liabilities	115.44%
Quick ratio	82.92%
Stability	SHIMAMURA (2013-02-20)	エノテカ (2013-02-20)
Equity growth	10.02%
Sales growth	5.29%
Net profit growth	9.16%
Operating C/F growth	-0.07%
Turnover	SHIMAMURA (2013-02-20)	エノテカ (2013-02-20)
Inventory turnover	-
Receivables turnover	1.43day
Payable turnover	11.51day
Working capita turnover	-10.08day
Market Value growth	0
Dividend Yield	0
PER	0
PBR	0
PCFR	0
PSR	0

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	SHIMAMURA (2013-02-20)	エノテカ (2011-03-31)
Net profit margin	5.63%	2.38%
C/F margin	-	7.18%
ROA	9.21%	2.22%
ROE	10.99%	5.70%
Growth	SHIMAMURA (2013-02-20)	エノテカ (2011-03-31)
Capital adequacy	83.80%	39.00%
Liquidity ratio	376.91%	252.86%
C/F ratio current liabilities	-	484.02%
Quick ratio	82.55%	118.90%
Stability	SHIMAMURA (2013-02-20)	エノテカ (2011-03-31)
Equity growth	9.96%	5.58%
Sales growth	5.22%	8.85%
Net profit growth	9.83%	21.43%
Operating C/F growth	0	-16.06%
Turnover	SHIMAMURA (2013-02-20)	エノテカ (2011-03-31)
Inventory turnover	-	0.78day
Receivables turnover	1.44day	31.60day
Payable turnover	11.50day	25.32day
Working capita turnover	-10.05day	7.06day
Market Value growth	0	96.60%
Dividend Yield	0	0.89%
PER	0	21.42%
PBR	0	1.22%
PCFR	0	7.10%
PSR	0	0.51%

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Financial Indicator Details: SHIMAMURA+エノテカ

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	SHIMAMURA (2013-02-20)	エノテカ (2011-03-31)
Profitability
Net profit margin	5.40%
C/F margin	7.17%
ROA	9.08%
ROE	11.17%
Recurring margin	9.70%
EBIT margin	9.20%
EBITDA margin	10.28%
NOPAT margin	5.52%
Sales SG rates	67.37%
Sales SG&A rates	23.40%
Sales R&D expenses rates	-
Sales depreciation rates	1.07%
Capital expenditures net sales ratio	-1.34%
Indicator	SHIMAMURA (2013-02-20)	エノテカ (2011-03-31)
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)	エノテカ (2011-03-31)
Stability
Capital adequacy	81.25%
Liquidity ratio	312.75%
C/F ratio current liabilities	120.67%
Quick ratio	83.95%
Fixed ratio	45.37%
D/E ratio	5.23%
Loan to Value Ratio	4.25%
Business investment C/F ratio	-18.75%
Liabilities with interest growth	-20.27%
Indicator	SHIMAMURA (2013-02-20)	エノテカ (2011-03-31)
Turnover
Cash turnover	25.20day
Receivables turnover	1.33day
Inventory turnover	-
Fixed assets turnover	80.12day
Total asset turnover	217.28day
Payable turnover	11.94day
Capital turnover	13.37day
Equity turnover	176.55day
Working capita turnover	-10.60day
Indicator	SHIMAMURA (2013-02-20)	エノテカ (2011-03-31)
Balance sheet
Cash etc.	¥ 25 B
Accounts receivable-trade	¥ 1 B
Other Current Assets	¥ 80 B
Current Assets	¥ 105 B
Tangible Assets	¥ 101 B
Intangible Assets	¥ 2 B
Investment etc.	¥ 49 B
Total Assets	¥ 258 B
Current Liabilities	¥ 40 B
Fixed Liabilities	¥ 12 B
Liabilities with interest	¥ 14 B
Net Assets	¥ 205 B
Capital stock	¥ 17 B
Capital surplus etc.	¥ 187 B
Liabilities and net assets	¥ 258 B
Indicator	SHIMAMURA (2013-02-20)	エノテカ (2011-03-31)
Income statement
Sales	¥ 440 B
Cost of Sales	¥ 296 B
Gross profit	¥ 143 B
Other income	¥ 1 B
SG&A	¥ 104 B
Other expenses	¥ 17 B
Net income	¥ 23 B
Operating income	¥ 39 B
Ordinary Income	¥ 41 B
EBITDA	¥ 44 B
Income before income taxes	¥ 40 B
Depreciation	¥ 4 B
R&D expenses	-
Income taxes	¥ 16 B
Indicator	SHIMAMURA (2013-02-20)	エノテカ (2011-03-31)
Cash flow statement
Operating CF	¥ 25 B
Investment CF	¥ 9 B
Financial CF	¥ -7 B
Foreign Exchange Effects	¥ -5 M
Net Change in Cash	¥ 26 B
Free CF	¥ 34 B
Capital expenditures	¥ -6 B
Cash dividends paid	¥ -4 B
Repayment loans	¥ -5 B
Indicator	SHIMAMURA (2013-02-20)	エノテカ (2011-03-31)
Shareowners' equity
Issuance of new shares	-
Dividends from surplus	¥ -4 B
Net income	¥ 23 B
Purchase of treasury stock	¥ -48 M
Other Change in Stockholders Equity	-
Other Change in Net Assets	¥ -334 M
Net Change in Net Assets	¥ 18 B

Financial Indicator Details: SHIMAMURA+エノテカ

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	SHIMAMURA (2013-02-20)	エノテカ (2011-03-31)
Profitability
Net profit margin	5.39%	2.13%
C/F margin	-	9.32%
ROA	8.96%	2.01%
ROE	11.00%	4.95%
Recurring margin	9.75%	4.62%
EBIT margin	9.28%	4.92%
EBITDA margin	9.28%	6.16%
NOPAT margin	5.57%	2.95%
Sales SG rates	67.40%	57.59%
Sales SG&A rates	23.33%	36.95%
Sales R&D expenses rates	-	-
Sales depreciation rates	-	1.24%
Capital expenditures net sales ratio	-	-0.85%
Indicator	SHIMAMURA (2013-02-20)	エノテカ (2011-03-31)
Growth
Growth rate of cash	29.13%	-5.63%
Equity growth	9.81%	3.96%
Total assets growth	7.37%	-7.74%
Sales growth	5.98%	4.16%
Net profit growth	6.48%	139.73%
Operating C/F growth	-	960.42%
Recurring profit growth	10.35%	186.23%
EBIT growth	7.48%	187.28%
EBITDA growth	7.48%	240.79%
NOPAT growth	7.48%	187.28%
Operating expenses growth	-	-
Indicator	SHIMAMURA (2013-02-20)	エノテカ (2011-03-31)
Stability
Capital adequacy	81.40%	40.65%
Liquidity ratio	312.75%	265.12%
C/F ratio current liabilities	-	352.30%
Quick ratio	83.69%	115.89%
Fixed ratio	44.59%	36.34%
D/E ratio	5.19%	86.57%
Loan to Value Ratio	4.23%	35.20%
Business investment C/F ratio	-	-9.21%
Liabilities with interest growth	-20.27%	-19.25%
Indicator	SHIMAMURA (2013-02-20)	エノテカ (2011-03-31)
Turnover
Cash turnover	25.21day	106.44day
Receivables turnover	1.34day	32.49day
Inventory turnover	-	0.71day
Fixed assets turnover	79.78day	57.22day
Total asset turnover	219.78day	387.21day
Payable turnover	11.96day	24.28day
Capital turnover	13.46day	54.87day
Equity turnover	178.90day	157.43day
Working capita turnover	-10.62day	8.92day
Indicator	SHIMAMURA (2013-02-20)	エノテカ (2011-03-31)
Balance sheet
Cash etc.	¥ 24 B	¥ 3 B
Accounts receivable-trade	¥ 1 B	¥ 974 M
Other Current Assets	¥ 80 B	¥ 6 B
Current Assets	¥ 105 B	¥ 9 B
Tangible Assets	¥ 99 B	¥ 1 B
Intangible Assets	¥ 2 B	¥ 34 M
Investment etc.	¥ 52 B	¥ 329 M
Total Assets	¥ 259 B	¥ 11 B
Current Liabilities	¥ 40 B	¥ 3 B
Fixed Liabilities	¥ 12 B	¥ 3 B
Liabilities with interest	¥ 14 B	¥ 4 B
Net Assets	¥ 206 B	¥ 4 B
Capital stock	¥ 17 B	¥ 1 B
Capital surplus etc.	¥ 189 B	¥ 3 B
Liabilities and net assets	¥ 259 B	¥ 11 B
Indicator	SHIMAMURA (2013-02-20)	エノテカ (2011-03-31)
Income statement
Sales	¥ 437 B	¥ 10 B
Cost of Sales	¥ 294 B	¥ 6 B
Gross profit	¥ 142 B	¥ 4 B
Other income	¥ 1 B	¥ 78 M
SG&A	¥ 103 B	¥ 4 B
Other expenses	¥ 17 B	¥ 440 M
Net income	¥ 23 B	¥ 234 M
Operating income	¥ 39 B	¥ 596 M
Ordinary Income	¥ 40 B	¥ 506 M
EBITDA	¥ 40 B	¥ 674 M
Income before income taxes	¥ 40 B	¥ 458 M
Depreciation	-	¥ 136 M
R&D expenses	-	-
Income taxes	¥ 16 B	¥ 224 M
Indicator	SHIMAMURA (2013-02-20)	エノテカ (2011-03-31)
Cash flow statement
Operating CF	-	¥ 1 B
Investment CF	-	¥ 14 M
Financial CF	-	¥ -1 B
Foreign Exchange Effects	-	¥ -3 M
Net Change in Cash	-	¥ 2 M
Free CF	-	¥ 1 B
Capital expenditures	-	¥ -94 M
Cash dividends paid	-	¥ -50 M
Repayment loans	-	¥ -1 B
Indicator	SHIMAMURA (2013-02-20)	エノテカ (2011-03-31)
Shareowners' equity
Issuance of new shares	-	¥ 350 K
Dividends from surplus	¥ -4 B	¥ -50 M
Net income	¥ 23 B	¥ 234 M
Purchase of treasury stock	¥ -48 M	-
Other Change in Stockholders Equity	¥ -1 M	-
Other Change in Net Assets	¥ -340 M	¥ -4 M
Net Change in Net Assets	¥ 18 B	¥ 179 M

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Related Information: SHIMAMURA  エノテカ 

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Annual : SHIMAMURA+エノテカ

First quarter : SHIMAMURA+エノテカ

Second quarter : SHIMAMURA+エノテカ

Third quarter : SHIMAMURA+エノテカ

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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さいたま市 - EDIUNET Prefectures

Tokyo - EDIUNET Prefectures

Tokyo港区 - 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
エノテカ	3049	TSE 2st	Retail Trade	3	Annual	BBB

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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. .