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Financial Indicator Details: Tenmaya+MATSUYA　FOODS　CO.,　 (Annual )

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Indicator Summary: Tenmaya+MATSUYA　FOODS　CO.,　 (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	Tenmaya (2013-02-28)	MATSUYA　FOODS　CO.,　 (2013-03-31)
Net profit margin	1.87%	0.97%
C/F margin	4.52%	6.18%
ROA	2.21%	1.23%
ROE	22.11%	2.31%
Growth	Tenmaya (2013-02-28)	MATSUYA　FOODS　CO.,　 (2013-03-31)
Capital adequacy	10.01%	53.53%
Liquidity ratio	56.40%	108.75%
C/F ratio current liabilities	759.92%	245.59%
Quick ratio	16.19%	67.18%
Stability	Tenmaya (2013-02-28)	MATSUYA　FOODS　CO.,　 (2013-03-31)
Equity growth	32.48%	0.92%
Sales growth	-6.40%	4.54%
Net profit growth	115.02%	-63.81%
Operating C/F growth	7.74%	-23.44%
Turnover	Tenmaya (2013-02-28)	MATSUYA　FOODS　CO.,　 (2013-03-31)
Inventory turnover	17.20day	16.19day
Receivables turnover	16.58day	1.89day
Payable turnover	20.85day	8.15day
Working capita turnover	12.93day	9.93day
Market Value growth	0	-0.72%
Dividend Yield	0	1.47%
PER	0	40.30%
PBR	0	0.93%
PCFR	0	6.34%
PSR	0	0.39%

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	Tenmaya (2013-02-28)	MATSUYA　FOODS　CO.,　 (2013-03-31)
Net profit margin	2.03%	1.09%
C/F margin	-	-
ROA	2.07%	1.37%
ROE	19.73%	2.56%
Growth	Tenmaya (2013-02-28)	MATSUYA　FOODS　CO.,　 (2013-03-31)
Capital adequacy	10.52%	53.69%
Liquidity ratio	43.43%	106.19%
C/F ratio current liabilities	-	-
Quick ratio	15.98%	64.46%
Stability	Tenmaya (2013-02-28)	MATSUYA　FOODS　CO.,　 (2013-03-31)
Equity growth	26.57%	1.21%
Sales growth	-9.45%	4.28%
Net profit growth	62.29%	-59.80%
Operating C/F growth	0	0
Turnover	Tenmaya (2013-02-28)	MATSUYA　FOODS　CO.,　 (2013-03-31)
Inventory turnover	0.07day	16.13day
Receivables turnover	19.31day	1.54day
Payable turnover	24.63day	7.88day
Working capita turnover	-5.23day	9.78day
Market Value growth	0	-0.72%
Dividend Yield	0	-
PER	0	36.29%
PBR	0	0.93%
PCFR	0	-
PSR	0	0.39%

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Financial Indicator Details: Tenmaya+MATSUYA　FOODS　CO.,　

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	Tenmaya (2013-02-28)	MATSUYA　FOODS　CO.,　 (2013-03-31)
Profitability
Net profit margin	0.81%	2.81%
C/F margin	3.93%	8.45%
ROA	0.99%	3.62%
ROE	13.62%	6.44%
Recurring margin	4.05%	6.44%
EBIT margin	1.12%	6.09%
EBITDA margin	3.47%	6.09%
NOPAT margin	0.67%	3.65%
Sales SG rates	76.85%	32.53%
Sales SG&A rates	20.57%	61.05%
Sales R&D expenses rates	-	-
Sales depreciation rates	2.35%	-
Capital expenditures net sales ratio	-1.21%	-
Indicator	Tenmaya (2013-02-28)	MATSUYA　FOODS　CO.,　 (2013-03-31)
Growth
Growth rate of cash	-25.25%	5.51%
Equity growth	16.56%	5.34%
Total assets growth	0.30%	17.60%
Sales growth	-1.64%	7.73%
Net profit growth	180.34%	-2.25%
Operating C/F growth	51.43%	0.31%
Recurring profit growth	10.97%	3.65%
EBIT growth	-18.93%	1.97%
EBITDA growth	-1.35%	1.97%
NOPAT growth	-18.93%	1.97%
Operating expenses growth	-	-
Indicator	Tenmaya (2013-02-28)	MATSUYA　FOODS　CO.,　 (2013-03-31)
Stability
Capital adequacy	7.27%	56.30%
Liquidity ratio	42.84%	79.63%
C/F ratio current liabilities	1,159.80%	216.21%
Quick ratio	13.78%	52.10%
Fixed ratio	662.25%	94.46%
D/E ratio	775.21%	46.41%
Loan to Value Ratio	56.42%	26.13%
Business investment C/F ratio	-30.96%	-
Liabilities with interest growth	-3.36%	71.06%
Indicator	Tenmaya (2013-02-28)	MATSUYA　FOODS　CO.,　 (2013-03-31)
Turnover
Cash turnover	2.99day	33.06day
Receivables turnover	19.95day	1.68day
Inventory turnover	17.32day	11.27day
Fixed assets turnover	144.51day	150.49day
Total asset turnover	299.82day	282.94day
Payable turnover	23.59day	14.11day
Capital turnover	8.84day	32.11day
Equity turnover	21.82day	159.31day
Working capita turnover	13.68day	-1.14day
Indicator	Tenmaya (2013-02-28)	MATSUYA　FOODS　CO.,　 (2013-03-31)
Balance sheet
Cash etc.	¥ 1 B	¥ 7 B
Accounts receivable-trade	¥ 5 B	¥ 305 M
Other Current Assets	¥ 24 B	¥ 3 B
Current Assets	¥ 26 B	¥ 10 B
Tangible Assets	¥ 60 B	¥ 22 B
Intangible Assets	¥ 872 M	¥ 174 M
Investment etc.	¥ 29 B	¥ 14 B
Total Assets	¥ 117 B	¥ 47 B
Current Liabilities	¥ 66 B	¥ 10 B
Fixed Liabilities	¥ 43 B	¥ 7 B
Liabilities with interest	¥ 68 B	¥ 11 B
Net Assets	¥ 7 B	¥ 29 B
Capital stock	¥ 3 B	¥ 6 B
Capital surplus etc.	¥ 3 B	¥ 22 B
Liabilities and net assets	¥ 117 B	¥ 47 B
Indicator	Tenmaya (2013-02-28)	MATSUYA　FOODS　CO.,　 (2013-03-31)
Income statement
Sales	¥ 146 B	¥ 62 B
Cost of Sales	¥ 112 B	¥ 20 B
Gross profit	¥ 34 B	¥ 42 B
Other income	¥ 1 B	¥ 501 M
SG&A	¥ 31 B	¥ 39 B
Other expenses	¥ 5 B	¥ 2 B
Net income	¥ 417 M	¥ 1 B
Operating income	¥ 5 B	¥ 2 B
Ordinary Income	¥ 5 B	¥ 2 B
EBITDA	¥ 5 B	¥ 2 B
Income before income taxes	¥ 1 B	¥ 2 B
Depreciation	¥ 3 B	-
R&D expenses	-	-
Income taxes	¥ 654 M	¥ 1 B
Indicator	Tenmaya (2013-02-28)	MATSUYA　FOODS　CO.,　 (2013-03-31)
Cash flow statement
Operating CF	¥ 3 B	¥ 5 B
Investment CF	¥ 718 M	¥ -3 B
Financial CF	¥ -4 B	¥ -2 B
Foreign Exchange Effects	-	¥ 7 M
Net Change in Cash	¥ 38 M	¥ 431 M
Free CF	¥ 4 B	¥ 2 B
Capital expenditures	¥ -1 B	-
Cash dividends paid	¥ -25 M	¥ -457 M
Repayment loans	¥ -21 B	¥ -5 B
Indicator	Tenmaya (2013-02-28)	MATSUYA　FOODS　CO.,　 (2013-03-31)
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	-	¥ -457 M
Net income	¥ 417 M	¥ 1 B
Purchase of treasury stock	-	¥ -931 K
Other Change in Stockholders Equity	¥ -1 K	-
Other Change in Net Assets	¥ -1 M	¥ 3 M
Net Change in Net Assets	¥ 415 M	¥ 571 M

Financial Indicator Details: Tenmaya+MATSUYA　FOODS　CO.,　

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	Tenmaya (2013-02-28)	MATSUYA　FOODS　CO.,　 (2013-03-31)
Profitability
Net profit margin	1.13%	2.83%
C/F margin	-	-
ROA	1.21%	3.65%
ROE	15.39%	6.46%
Recurring margin	4.50%	6.32%
EBIT margin	0.59%	6.00%
EBITDA margin	2.83%	6.00%
NOPAT margin	0.35%	3.60%
Sales SG rates	75.86%	32.64%
Sales SG&A rates	22.11%	61.23%
Sales R&D expenses rates	-	-
Sales depreciation rates	2.24%	-
Capital expenditures net sales ratio	-	-
Indicator	Tenmaya (2013-02-28)	MATSUYA　FOODS　CO.,　 (2013-03-31)
Growth
Growth rate of cash	-0.90%	3.67%
Equity growth	22.92%	5.35%
Total assets growth	-7.34%	17.54%
Sales growth	-2.90%	8.02%
Net profit growth	67.38%	3.55%
Operating C/F growth	-	-
Recurring profit growth	12.68%	1.45%
EBIT growth	-61.48%	4.25%
EBITDA growth	-26.31%	4.25%
NOPAT growth	-61.48%	4.25%
Operating expenses growth	-	-
Indicator	Tenmaya (2013-02-28)	MATSUYA　FOODS　CO.,　 (2013-03-31)
Stability
Capital adequacy	7.92%	56.48%
Liquidity ratio	31.15%	76.12%
C/F ratio current liabilities	-	-
Quick ratio	12.22%	48.38%
Fixed ratio	516.99%	93.62%
D/E ratio	749.54%	46.27%
Loan to Value Ratio	59.39%	26.14%
Business investment C/F ratio	-	-
Liabilities with interest growth	-6.13%	71.82%
Indicator	Tenmaya (2013-02-28)	MATSUYA　FOODS　CO.,　 (2013-03-31)
Turnover
Cash turnover	3.16day	30.49day
Receivables turnover	20.47day	1.36day
Inventory turnover	0.07day	11.16day
Fixed assets turnover	139.48day	149.71day
Total asset turnover	340.49day	283.06day
Payable turnover	26.26day	8.81day
Capital turnover	12.27day	32.37day
Equity turnover	26.98day	159.90day
Working capita turnover	-5.71day	3.71day
Indicator	Tenmaya (2013-02-28)	MATSUYA　FOODS　CO.,　 (2013-03-31)
Balance sheet
Cash etc.	¥ 906 M	¥ 6 B
Accounts receivable-trade	¥ 5 B	¥ 279 M
Other Current Assets	¥ 16 B	¥ 3 B
Current Assets	¥ 17 B	¥ 9 B
Tangible Assets	¥ 47 B	¥ 21 B
Intangible Assets	¥ 480 M	¥ 173 M
Investment etc.	¥ 39 B	¥ 15 B
Total Assets	¥ 104 B	¥ 47 B
Current Liabilities	¥ 56 B	¥ 10 B
Fixed Liabilities	¥ 41 B	¥ 7 B
Liabilities with interest	¥ 61 B	¥ 11 B
Net Assets	¥ 6 B	¥ 29 B
Capital stock	¥ 3 B	¥ 6 B
Capital surplus etc.	¥ 2 B	¥ 22 B
Liabilities and net assets	¥ 104 B	¥ 47 B
Indicator	Tenmaya (2013-02-28)	MATSUYA　FOODS　CO.,　 (2013-03-31)
Income statement
Sales	¥ 106 B	¥ 61 B
Cost of Sales	¥ 80 B	¥ 19 B
Gross profit	¥ 25 B	¥ 41 B
Other income	¥ 1 B	¥ 550 M
SG&A	¥ 24 B	¥ 39 B
Other expenses	¥ 4 B	¥ 1 B
Net income	¥ 703 M	¥ 1 B
Operating income	¥ 4 B	¥ 2 B
Ordinary Income	¥ 4 B	¥ 2 B
EBITDA	¥ 3 B	¥ 2 B
Income before income taxes	¥ 986 M	¥ 2 B
Depreciation	¥ 2 B	-
R&D expenses	-	-
Income taxes	¥ 282 M	¥ 1 B
Indicator	Tenmaya (2013-02-28)	MATSUYA　FOODS　CO.,　 (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	Tenmaya (2013-02-28)	MATSUYA　FOODS　CO.,　 (2013-03-31)
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	-	¥ -457 M
Net income	¥ 703 M	¥ 1 B
Purchase of treasury stock	-	¥ -931 K
Other Change in Stockholders Equity	-	-
Other Change in Net Assets	¥ -67 M	¥ -61 K
Net Change in Net Assets	¥ 635 M	¥ 554 M

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Related Information: Tenmaya  MATSUYA　FOODS　CO.,　 

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Annual : Tenmaya+MATSUYA　FOODS　CO.,　

First quarter : Tenmaya+MATSUYA　FOODS　CO.,　

Second quarter : Tenmaya+MATSUYA　FOODS　CO.,　

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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

Okayama - EDIUNET Prefectures

Okayama岡山市 - EDIUNET Prefectures

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Company Information

Ticker	Market	Industry	Month	report	Rating
Tenmaya			Retail Trade	2	Annual	BBB
MATSUYA　FOODS　CO.,	9887	TSE 1st	Retail Trade	3	Annual	AA

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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. .