Free equity investment tool of Japanese companies

Financial Indicator Details

Annual

First quarter

Second quarter

Third quarter

Sponsored Link

Related Company

PAL

H2O RETAILING

CREATE SD HOLDINGS

ＭｏｎｏｔａＲＯ

アークス

cocokara fine HOLDINGS

サイゼリヤ

COSMOS Pharmaceutical

KANEMATSU ELECTRONICS

コナカ

ASKUL　

UNITED ARROWS

アートネイチャー

PLENUS

MARUI GROUP

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

PIONEER etc.

NITCHITSU　

日本セラミック etc.

日本セラミック etc.

日本セラミック etc.

Financial Indicator Details: Ryohin Keikaku+McDonald's Holdings Company(Japan) (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: Ryohin Keikaku+McDonald's Holdings Company(Japan) (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	Ryohin Keikaku (2013-02-28)	McDonald's Holdings Company(Japan) (2012-12-31)
Net profit margin	5.84%	4.36%
C/F margin	7.01%	6.94%
ROA	9.19%	5.68%
ROE	11.42%	7.53%
Growth	Ryohin Keikaku (2013-02-28)	McDonald's Holdings Company(Japan) (2012-12-31)
Capital adequacy	80.47%	75.43%
Liquidity ratio	319.84%	208.41%
C/F ratio current liabilities	172.16%	214.74%
Quick ratio	121.90%	138.22%
Stability	Ryohin Keikaku (2013-02-28)	McDonald's Holdings Company(Japan) (2012-12-31)
Equity growth	14.99%	5.53%
Sales growth	5.72%	-2.52%
Net profit growth	23.95%	-3.21%
Operating C/F growth	35.43%	-50.27%
Turnover	Ryohin Keikaku (2013-02-28)	McDonald's Holdings Company(Japan) (2012-12-31)
Inventory turnover	0.17day	1.48day
Receivables turnover	11.84day	12.12day
Payable turnover	19.74day	8.69day
Working capita turnover	-7.73day	4.91day
Market Value growth	56.84%	0
Dividend Yield	1.72%	0
PER	15.53%	0
PBR	1.77%	0
PCFR	12.93%	0
PSR	0.90%	0

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	Ryohin Keikaku (2013-02-28)	McDonald's Holdings Company(Japan) (2011-12-31)
Net profit margin	5.69%	-
C/F margin	-	-
ROA	8.61%	-
ROE	10.24%	-
Growth	Ryohin Keikaku (2013-02-28)	McDonald's Holdings Company(Japan) (2011-12-31)
Capital adequacy	84.09%	-
Liquidity ratio	336.03%	1,172.88%
C/F ratio current liabilities	-	-
Quick ratio	92.94%	396.29%
Stability	Ryohin Keikaku (2013-02-28)	McDonald's Holdings Company(Japan) (2011-12-31)
Equity growth	10.19%	-100.00%
Sales growth	4.61%	-100.00%
Net profit growth	21.73%	-100.00%
Operating C/F growth	0	0
Turnover	Ryohin Keikaku (2013-02-28)	McDonald's Holdings Company(Japan) (2011-12-31)
Inventory turnover	0.02day	-
Receivables turnover	11.46day	-
Payable turnover	16.00day	-
Working capita turnover	-4.51day	-
Market Value growth	56.84%	0
Dividend Yield	-	0
PER	19.14%	0
PBR	1.96%	0
PCFR	-	0
PSR	1.09%	0

View the financial indicators, more.

Financial Indicator Details: Ryohin Keikaku+McDonald's Holdings Company(Japan)

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	Ryohin Keikaku (2013-02-28)	McDonald's Holdings Company(Japan) (2012-12-31)
Profitability
Net profit margin	4.98%	4.39%
C/F margin	5.48%	13.61%
ROA	8.65%	5.98%
ROE	10.59%	8.21%
Recurring margin	9.08%	9.13%
EBIT margin	8.59%	7.61%
EBITDA margin	10.39%	11.59%
NOPAT margin	5.15%	4.57%
Sales SG rates	54.40%	78.95%
Sales SG&A rates	37.26%	11.72%
Sales R&D expenses rates	-	-
Sales depreciation rates	1.80%	3.98%
Capital expenditures net sales ratio	-1.63%	-4.09%
Indicator	Ryohin Keikaku (2013-02-28)	McDonald's Holdings Company(Japan) (2012-12-31)
Growth
Growth rate of cash	12.44%	9.55%
Equity growth	6.40%	6.11%
Total assets growth	4.93%	10.88%
Sales growth	4.96%	-6.62%
Net profit growth	12.60%	69.09%
Operating C/F growth	35.97%	104.99%
Recurring profit growth	13.39%	1.66%
EBIT growth	17.42%	66.80%
EBITDA growth	13.98%	35.47%
NOPAT growth	17.42%	66.80%
Operating expenses growth	-	-
Indicator	Ryohin Keikaku (2013-02-28)	McDonald's Holdings Company(Japan) (2012-12-31)
Stability
Capital adequacy	81.65%	72.86%
Liquidity ratio	329.00%	165.71%
C/F ratio current liabilities	186.92%	119.22%
Quick ratio	115.58%	78.87%
Fixed ratio	14.05%	43.83%
D/E ratio	0.08%	0.30%
Loan to Value Ratio	0.06%	0.22%
Business investment C/F ratio	-29.81%	-30.05%
Liabilities with interest growth	-72.54%	-
Indicator	Ryohin Keikaku (2013-02-28)	McDonald's Holdings Company(Japan) (2012-12-31)
Turnover
Cash turnover	32.96day	34.32day
Receivables turnover	10.25day	12.39day
Inventory turnover	0.08day	1.32day
Fixed assets turnover	24.14day	85.61day
Total asset turnover	210.31day	268.04day
Payable turnover	18.36day	10.24day
Capital turnover	13.91day	29.11day
Equity turnover	171.73day	195.31day
Working capita turnover	-8.03day	3.47day
Indicator	Ryohin Keikaku (2013-02-28)	McDonald's Holdings Company(Japan) (2012-12-31)
Balance sheet
Cash etc.	¥ 14 B	¥ 25 B
Accounts receivable-trade	¥ 5 B	¥ 9 B
Other Current Assets	¥ 40 B	¥ 28 B
Current Assets	¥ 54 B	¥ 54 B
Tangible Assets	¥ 12 B	¥ 68 B
Intangible Assets	¥ 3 B	¥ 13 B
Investment etc.	¥ 27 B	¥ 63 B
Total Assets	¥ 97 B	¥ 200 B
Current Liabilities	¥ 18 B	¥ 41 B
Fixed Liabilities	¥ 608 M	¥ 6 B
Liabilities with interest	¥ 244 M	¥ 500 M
Net Assets	¥ 78 B	¥ 152 B
Capital stock	¥ 6 B	¥ 24 B
Capital surplus etc.	¥ 71 B	¥ 128 B
Liabilities and net assets	¥ 97 B	¥ 200 B
Indicator	Ryohin Keikaku (2013-02-28)	McDonald's Holdings Company(Japan) (2012-12-31)
Income statement
Sales	¥ 169 B	¥ 323 B
Cost of Sales	¥ 92 B	¥ 256 B
Gross profit	¥ 76 B	¥ 67 B
Other income	¥ 912 M	¥ 909 M
SG&A	¥ 63 B	¥ 39 B
Other expenses	¥ 6 B	¥ 21 B
Net income	¥ 7 B	¥ 7 B
Operating income	¥ 13 B	¥ 28 B
Ordinary Income	¥ 14 B	¥ 27 B
EBITDA	¥ 16 B	¥ 25 B
Income before income taxes	¥ 13 B	¥ 13 B
Depreciation	¥ 3 B	¥ 12 B
R&D expenses	-	-
Income taxes	¥ 5 B	¥ 5 B
Indicator	Ryohin Keikaku (2013-02-28)	McDonald's Holdings Company(Japan) (2012-12-31)
Cash flow statement
Operating CF	¥ 7 B	¥ 20 B
Investment CF	¥ -3 B	¥ -3 B
Financial CF	¥ -6 B	¥ -3 B
Foreign Exchange Effects	¥ -561 M	¥ -9 M
Net Change in Cash	¥ -2 B	¥ 12 B
Free CF	¥ 3 B	¥ 16 B
Capital expenditures	¥ -2 B	¥ -9 B
Cash dividends paid	¥ -3 B	¥ -3 B
Repayment loans	-	-
Indicator	Ryohin Keikaku (2013-02-28)	McDonald's Holdings Company(Japan) (2012-12-31)
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	¥ -3 B	¥ -3 B
Net income	¥ 7 B	¥ 7 B
Purchase of treasury stock	¥ -3 B	-
Other Change in Stockholders Equity	-	¥ -1 M
Other Change in Net Assets	¥ -369 M	¥ 84 M
Net Change in Net Assets	¥ 1 B	¥ 3 B

Financial Indicator Details: Ryohin Keikaku+McDonald's Holdings Company(Japan)

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	Ryohin Keikaku (2013-02-28)	McDonald's Holdings Company(Japan) (2012-12-31)
Profitability
Net profit margin	4.89%	28.32%
C/F margin	-	-
ROA	7.88%	16.16%
ROE	9.27%	16.99%
Recurring margin	9.18%	30.30%
EBIT margin	8.68%	27.39%
EBITDA margin	10.34%	27.39%
NOPAT margin	5.20%	16.43%
Sales SG rates	56.10%	66.41%
Sales SG&A rates	36.35%	3.82%
Sales R&D expenses rates	-	-
Sales depreciation rates	1.66%	-
Capital expenditures net sales ratio	-	-
Indicator	Ryohin Keikaku (2013-02-28)	McDonald's Holdings Company(Japan) (2012-12-31)
Growth
Growth rate of cash	23.74%	683.75%
Equity growth	5.18%	16.51%
Total assets growth	4.53%	15.53%
Sales growth	3.22%	52.06%
Net profit growth	19.23%	3,301.55%
Operating C/F growth	-	-
Recurring profit growth	13.51%	1,964.74%
EBIT growth	18.87%	2,286.57%
EBITDA growth	15.00%	2,286.57%
NOPAT growth	18.87%	2,286.57%
Operating expenses growth	-	-
Indicator	Ryohin Keikaku (2013-02-28)	McDonald's Holdings Company(Japan) (2012-12-31)
Stability
Capital adequacy	85.00%	95.12%
Liquidity ratio	345.43%	941.26%
C/F ratio current liabilities	-	-
Quick ratio	91.28%	287.41%
Fixed ratio	11.98%	16.88%
D/E ratio	-	-
Loan to Value Ratio	-	-
Business investment C/F ratio	-	-
Liabilities with interest growth	-	-
Indicator	Ryohin Keikaku (2013-02-28)	McDonald's Holdings Company(Japan) (2012-12-31)
Turnover
Cash turnover	21.38day	44.74day
Receivables turnover	9.11day	25.63day
Inventory turnover	0.02day	-
Fixed assets turnover	23.09day	102.72day
Total asset turnover	226.63day	639.52day
Payable turnover	15.93day	2.41day
Capital turnover	16.53day	103.50day
Equity turnover	192.63day	608.36day
Working capita turnover	-6.80day	23.22day
Indicator	Ryohin Keikaku (2013-02-28)	McDonald's Holdings Company(Japan) (2012-12-31)
Balance sheet
Cash etc.	¥ 7 B	¥ 10 B
Accounts receivable-trade	¥ 3 B	¥ 5 B
Other Current Assets	¥ 35 B	¥ 43 B
Current Assets	¥ 43 B	¥ 53 B
Tangible Assets	¥ 9 B	¥ 23 B
Intangible Assets	¥ 3 B	¥ 12 B
Investment etc.	¥ 32 B	¥ 59 B
Total Assets	¥ 88 B	¥ 148 B
Current Liabilities	¥ 13 B	¥ 5 B
Fixed Liabilities	¥ 250 M	¥ 1 B
Liabilities with interest	-	-
Net Assets	¥ 74 B	¥ 141 B
Capital stock	¥ 6 B	¥ 24 B
Capital surplus etc.	¥ 68 B	¥ 117 B
Liabilities and net assets	¥ 88 B	¥ 148 B
Indicator	Ryohin Keikaku (2013-02-28)	McDonald's Holdings Company(Japan) (2012-12-31)
Income statement
Sales	¥ 144 B	¥ 85 B
Cost of Sales	¥ 81 B	¥ 56 B
Gross profit	¥ 63 B	¥ 28 B
Other income	¥ 639 M	¥ 1 B
SG&A	¥ 52 B	¥ 3 B
Other expenses	¥ 6 B	¥ 2 B
Net income	¥ 6 B	¥ 24 B
Operating income	¥ 11 B	¥ 85 B
Ordinary Income	¥ 12 B	¥ 25 B
EBITDA	¥ 13 B	¥ 23 B
Income before income taxes	¥ 10 B	¥ 23 B
Depreciation	¥ 2 B	-
R&D expenses	-	-
Income taxes	¥ 4 B	¥ -553 M
Indicator	Ryohin Keikaku (2013-02-28)	McDonald's Holdings Company(Japan) (2012-12-31)
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	Ryohin Keikaku (2013-02-28)	McDonald's Holdings Company(Japan) (2012-12-31)
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	¥ -3 B	¥ -3 B
Net income	¥ 6 B	¥ 24 B
Purchase of treasury stock	¥ -3 B	-
Other Change in Stockholders Equity	-	¥ -1 M
Other Change in Net Assets	¥ 417 M	-
Net Change in Net Assets	¥ 497 M	¥ 20 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: Ryohin Keikaku  McDonald's Holdings Company(Japan) 

Statement Type

Annual : Ryohin Keikaku+McDonald's Holdings Company(Japan)

First quarter : Ryohin Keikaku+McDonald's Holdings Company(Japan)

Second quarter : Ryohin Keikaku+McDonald's Holdings Company(Japan)

Third quarter : Ryohin Keikaku+McDonald's Holdings Company(Japan)

Analysis Menu

Outline : Ryohin Keikaku+McDonald's Holdings Company(Japan)

Statement : Ryohin Keikaku+McDonald's Holdings Company(Japan)

Rating : Ryohin Keikaku+McDonald's Holdings Company(Japan)

Indicator : Ryohin Keikaku+McDonald's Holdings Company(Japan)

Download : Ryohin Keikaku+McDonald's Holdings Company(Japan)

Industry Comparison Ranking

Retail Trade - EDIUNET Industry Rankings

Retail Trade - EDIUNET Credit Rating

Retail Trade - EDIUNET Industry Avg

Comparison with a neighboring company

Tokyo - EDIUNET Prefectures

Tokyo豊島区 - 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
Ryohin Keikaku	7453	TSE 1st	Retail Trade	2	Annual	AAA
McDonald's Holdings Company(Japan)	2702	OSE JASDAQ	Retail Trade	12	Annual	A

Related Company

cocokara fine HOLDINGS (Sales ¥ 335 B)

VALOR (Sales ¥ 415 B)

アートネイチャー (Sales ¥ 35 B)

H2O RETAILING (Sales ¥ 525 B)

ＭｏｎｏｔａＲＯ (Sales ¥ 28 B)

MARUI GROUP (Sales ¥ 407 B)

Takashimaya (Sales ¥ 815 B)

サイゼリヤ (Sales ¥ 110 B)

アークス (Sales ¥ 433 B)

コロワイド (Sales ¥ 128 B)

MINISTOP (Sales ¥ 122 B)

F T COMMUNICATIONS (Sales ¥ 45 B)

KANEMATSU ELECTRONICS (Sales ¥ 45 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. .