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Maxvalu Tokai

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Financial Indicator Details: MAXVALU NISHINIHON+PLENUS (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.

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Indicator Summary: MAXVALU NISHINIHON+PLENUS (Annual )

Non-Consolidated :Indicator Non-Consolidated | Consolidated

Profitability	MAXVALU NISHINIHON (2013-02-28)	PLENUS (2013-02-28)
Net profit margin	0.88%	2.06%
C/F margin	3.53%	-
ROA	2.59%	3.50%
ROE	5.44%	5.02%
Growth	MAXVALU NISHINIHON (2013-02-28)	PLENUS (2013-02-28)
Capital adequacy	47.65%	69.75%
Liquidity ratio	59.79%	209.81%
C/F ratio current liabilities	399.51%	-
Quick ratio	13.28%	156.94%
Stability	MAXVALU NISHINIHON (2013-02-28)	PLENUS (2013-02-28)
Equity growth	8.63%	1.83%
Sales growth	3.58%	11.14%
Net profit growth	54.83%	31.26%
Operating C/F growth	43.61%	0
Turnover	MAXVALU NISHINIHON (2013-02-28)	PLENUS (2013-02-28)
Inventory turnover	0.09day	11.75day
Receivables turnover	0.58day	7.43day
Payable turnover	39.83day	13.30day
Working capita turnover	-39.15day	5.88day
Market Value growth	0	14.23%
Dividend Yield	0	-
PER	0	22.64%
PBR	0	1.13%
PCFR	0	-
PSR	0	0.46%

Consolidated :Indicator Non-Consolidated | Consolidated

Profitability	MAXVALU NISHINIHON (2010-02-28)	PLENUS (2013-02-28)
Net profit margin	2.05%
C/F margin	5.56%
ROA	3.56%
ROE	5.07%
Growth	MAXVALU NISHINIHON (2010-02-28)	PLENUS (2013-02-28)
Capital adequacy	70.29%
Liquidity ratio	216.25%
C/F ratio current liabilities	184.78%
Quick ratio	165.63%
Stability	MAXVALU NISHINIHON (2010-02-28)	PLENUS (2013-02-28)
Equity growth	1.88%
Sales growth	11.42%
Net profit growth	48.26%
Operating C/F growth	-2.11%
Turnover	MAXVALU NISHINIHON (2010-02-28)	PLENUS (2013-02-28)
Inventory turnover	12.39day
Receivables turnover	7.08day
Payable turnover	12.65day
Working capita turnover	6.82day
Market Value growth	14.23%
Dividend Yield	2.92%
PER	22.44%
PBR	1.13%
PCFR	8.28%
PSR	0.46%

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Financial Indicator Details: MAXVALU NISHINIHON+PLENUS

Non-Consolidated :Indicator Non-Consolidated | Consolidated

Indicator	MAXVALU NISHINIHON (2013-02-28)	PLENUS (2013-02-28)
Profitability
Net profit margin	0.58%	1.74%
C/F margin	2.54%	-
ROA	1.79%	2.77%
ROE	3.81%	3.90%
Recurring margin	2.95%	5.49%
EBIT margin	1.57%	3.61%
EBITDA margin	3.60%	6.52%
NOPAT margin	0.94%	2.16%
Sales SG rates	76.37%	48.46%
Sales SG&A rates	23.07%	46.34%
Sales R&D expenses rates	-	-
Sales depreciation rates	2.03%	2.90%
Capital expenditures net sales ratio	-2.40%	-
Indicator	MAXVALU NISHINIHON (2013-02-28)	PLENUS (2013-02-28)
Growth
Growth rate of cash	-34.69%	5.68%
Equity growth	1.44%	0.51%
Total assets growth	-2.44%	8.02%
Sales growth	4.35%	3.55%
Net profit growth	-58.48%	0.54%
Operating C/F growth	-41.81%	-
Recurring profit growth	-4.51%	10.76%
EBIT growth	-42.56%	-2.95%
EBITDA growth	-22.99%	2.35%
NOPAT growth	-42.56%	-2.95%
Operating expenses growth	-	-
Indicator	MAXVALU NISHINIHON (2013-02-28)	PLENUS (2013-02-28)
Stability
Capital adequacy	47.06%	71.19%
Liquidity ratio	54.49%	227.11%
C/F ratio current liabilities	516.36%	-
Quick ratio	11.09%	175.06%
Fixed ratio	122.18%	51.63%
D/E ratio	7.24%	-
Loan to Value Ratio	3.41%	-
Business investment C/F ratio	-94.35%	-
Liabilities with interest growth	-26.86%	-
Indicator	MAXVALU NISHINIHON (2013-02-28)	PLENUS (2013-02-28)
Turnover
Cash turnover	4.60day	66.10day
Receivables turnover	0.72day	9.10day
Inventory turnover	0.10day	13.27day
Fixed assets turnover	68.80day	84.44day
Total asset turnover	119.64day	229.71day
Payable turnover	34.97day	14.71day
Capital turnover	2.44day	10.06day
Equity turnover	56.30day	163.53day
Working capita turnover	-34.14day	7.66day
Indicator	MAXVALU NISHINIHON (2013-02-28)	PLENUS (2013-02-28)
Balance sheet
Cash etc.	¥ 4 B	¥ 21 B
Accounts receivable-trade	¥ 533 M	¥ 2 B
Other Current Assets	¥ 15 B	¥ 9 B
Current Assets	¥ 20 B	¥ 30 B
Tangible Assets	¥ 46 B	¥ 26 B
Intangible Assets	¥ 833 M	¥ 508 M
Investment etc.	¥ 15 B	¥ 15 B
Total Assets	¥ 83 B	¥ 73 B
Current Liabilities	¥ 36 B	¥ 12 B
Fixed Liabilities	¥ 8 B	¥ 4 B
Liabilities with interest	¥ 3 B	-
Net Assets	¥ 37 B	¥ 55 B
Capital stock	¥ 1 B	¥ 3 B
Capital surplus etc.	¥ 36 B	¥ 52 B
Liabilities and net assets	¥ 83 B	¥ 73 B
Indicator	MAXVALU NISHINIHON (2013-02-28)	PLENUS (2013-02-28)
Income statement
Sales	¥ 238 B	¥ 121 B
Cost of Sales	¥ 181 B	¥ 58 B
Gross profit	¥ 57 B	¥ 62 B
Other income	¥ 355 M	¥ 539 M
SG&A	¥ 55 B	¥ 56 B
Other expenses	¥ 4 B	¥ 4 B
Net income	¥ 3 B	¥ 2 B
Operating income	¥ 11 B	¥ 5 B
Ordinary Income	¥ 7 B	¥ 6 B
EBITDA	¥ 11 B	¥ 7 B
Income before income taxes	¥ 6 B	¥ 4 B
Depreciation	¥ 4 B	¥ 3 B
R&D expenses	-	-
Income taxes	¥ 3 B	¥ 2 B
Indicator	MAXVALU NISHINIHON (2013-02-28)	PLENUS (2013-02-28)
Cash flow statement
Operating CF	¥ 10 B	-
Investment CF	¥ -9 B	-
Financial CF	¥ -1 B	-
Foreign Exchange Effects	-	-
Net Change in Cash	¥ -384 M	-
Free CF	¥ 1 B	-
Capital expenditures	¥ -9 B	-
Cash dividends paid	¥ -914 M	-
Repayment loans	¥ -1 B	-
Indicator	MAXVALU NISHINIHON (2013-02-28)	PLENUS (2013-02-28)
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	¥ -915 M	¥ -1 B
Net income	¥ 3 B	¥ 2 B
Purchase of treasury stock	¥ 3 M	¥ -1 B
Other Change in Stockholders Equity	-	-
Other Change in Net Assets	¥ 763 M	¥ 51 M
Net Change in Net Assets	¥ 3 B	¥ -979 M

Financial Indicator Details: MAXVALU NISHINIHON+PLENUS

Consolidated :Indicator Non-Consolidated | Consolidated

Indicator	MAXVALU NISHINIHON (2013-02-28)	PLENUS (2013-02-28)
Profitability
Net profit margin	1.54%
C/F margin	6.33%
ROA	2.49%
ROE	3.48%
Recurring margin	5.26%
EBIT margin	3.41%
EBITDA margin	6.64%
NOPAT margin	2.04%
Sales SG rates	48.03%
Sales SG&A rates	47.02%
Sales R&D expenses rates	-
Sales depreciation rates	3.22%
Capital expenditures net sales ratio	-3.56%
Indicator	MAXVALU NISHINIHON (2013-02-28)	PLENUS (2013-02-28)
Growth
Growth rate of cash	5.33%
Equity growth	0.09%
Total assets growth	6.74%
Sales growth	3.71%
Net profit growth	-19.27%
Operating C/F growth	20.50%
Recurring profit growth	10.95%
EBIT growth	-2.79%
EBITDA growth	3.40%
NOPAT growth	-2.79%
Operating expenses growth	-
Indicator	MAXVALU NISHINIHON (2013-02-28)	PLENUS (2013-02-28)
Stability
Capital adequacy	71.56%
Liquidity ratio	231.23%
C/F ratio current liabilities	177.80%
Quick ratio	180.82%
Fixed ratio	55.45%
D/E ratio	-
Loan to Value Ratio	-
Business investment C/F ratio	-56.35%
Liabilities with interest growth	-
Indicator	MAXVALU NISHINIHON (2013-02-28)	PLENUS (2013-02-28)
Turnover
Cash turnover	65.50day
Receivables turnover	8.78day
Inventory turnover	14.16day
Fixed assets turnover	89.49day
Total asset turnover	225.50day
Payable turnover	14.41day
Capital turnover	9.94day
Equity turnover	161.39day
Working capita turnover	8.52day
Indicator	MAXVALU NISHINIHON (2013-02-28)	PLENUS (2013-02-28)
Balance sheet
Cash etc.	¥ 21 B
Accounts receivable-trade	¥ 2 B
Other Current Assets	¥ 9 B
Current Assets	¥ 30 B
Tangible Assets	¥ 28 B
Intangible Assets	¥ 518 M
Investment etc.	¥ 13 B
Total Assets	¥ 73 B
Current Liabilities	¥ 12 B
Fixed Liabilities	¥ 4 B
Liabilities with interest	-
Net Assets	¥ 56 B
Capital stock	¥ 3 B
Capital surplus etc.	¥ 52 B
Liabilities and net assets	¥ 73 B
Indicator	MAXVALU NISHINIHON (2013-02-28)	PLENUS (2013-02-28)
Income statement
Sales	¥ 122 B
Cost of Sales	¥ 59 B
Gross profit	¥ 63 B
Other income	¥ 469 M
SG&A	¥ 57 B
Other expenses	¥ 3 B
Net income	¥ 2 B
Operating income	¥ 5 B
Ordinary Income	¥ 6 B
EBITDA	¥ 8 B
Income before income taxes	¥ 4 B
Depreciation	¥ 3 B
R&D expenses	-
Income taxes	¥ 2 B
Indicator	MAXVALU NISHINIHON (2013-02-28)	PLENUS (2013-02-28)
Cash flow statement
Operating CF	¥ 6 B
Investment CF	¥ -4 B
Financial CF	¥ -3 B
Foreign Exchange Effects	-
Net Change in Cash	¥ -620 M
Free CF	¥ 2 B
Capital expenditures	¥ -5 B
Cash dividends paid	¥ -1 B
Repayment loans	-
Indicator	MAXVALU NISHINIHON (2013-02-28)	PLENUS (2013-02-28)
Shareowners' equity
Issuance of new shares	-
Dividends from surplus	¥ -1 B
Net income	¥ 2 B
Purchase of treasury stock	¥ -1 B
Other Change in Stockholders Equity	¥ 1 M
Other Change in Net Assets	¥ 51 M
Net Change in Net Assets	¥ -732 M

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

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Related Information: MAXVALU NISHINIHON  PLENUS 

Statement Type

Annual : MAXVALU NISHINIHON+PLENUS

First quarter : MAXVALU NISHINIHON+PLENUS

Second quarter : MAXVALU NISHINIHON+PLENUS

Third quarter : MAXVALU NISHINIHON+PLENUS

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Outline : MAXVALU NISHINIHON+PLENUS

Statement : MAXVALU NISHINIHON+PLENUS

Rating : MAXVALU NISHINIHON+PLENUS

Indicator : MAXVALU NISHINIHON+PLENUS

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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

Hiroshima - EDIUNET Prefectures

Hiroshima広島市 - EDIUNET Prefectures

Fukuoka - EDIUNET Prefectures

Fukuoka福岡市 - 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
MAXVALU NISHINIHON	8287	TSE 2st	Retail Trade	2	Annual	BB
PLENUS	9945	TSE 1st	Retail Trade	2	Annual	A

Related Company

NIPPON GAS (Sales ¥ 73 B)

KASUMI (Sales ¥ 219 B)

PLENUS (Sales ¥ 139 B)

Haruyama　Trading　 (Sales ¥ 50 B)

NEXTAGE (Sales ¥ 39 B)

MARUKYU (Sales ¥ 81 B)

ライトオン (Sales ¥ 83 B)

UNITED ARROWS (Sales ¥ 106 B)

HONEYS. (Sales ¥ 51 B)

マツモトキヨシホールディングス (Sales ¥ 302 B)

Maxvalu Tokai (Sales ¥ 160 B)

PARCO (Sales ¥ 242 B)

PALEMO (Sales ¥ 39 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. .