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Financial Indicator Details: Ｇ－７ホールディングス+Komehyo (Annual )

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Indicator Summary: Ｇ－７ホールディングス+Komehyo (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	Ｇ－７ HLDGS (2013-03-31)	Komehyo (2013-03-31)
Net profit margin	1.62%	3.64%
C/F margin	4.38%	3.51%
ROA	4.42%	6.20%
ROE	12.73%	9.29%
Growth	Ｇ－７ HLDGS (2013-03-31)	Komehyo (2013-03-31)
Capital adequacy	34.72%	66.69%
Liquidity ratio	103.89%	289.88%
C/F ratio current liabilities	365.03%	360.11%
Quick ratio	61.52%	68.18%
Stability	Ｇ－７ HLDGS (2013-03-31)	Komehyo (2013-03-31)
Equity growth	11.11%	8.65%
Sales growth	8.52%	18.86%
Net profit growth	86.28%	64.38%
Operating C/F growth	89.44%	48.18%
Turnover	Ｇ－７ HLDGS (2013-03-31)	Komehyo (2013-03-31)
Inventory turnover	19.65day	0.16day
Receivables turnover	8.14day	14.41day
Payable turnover	18.09day	5.47day
Working capita turnover	9.70day	9.10day
Market Value growth	37.58%	169.40%
Dividend Yield	3.29%	1.19%
PER	5.77%	12.50%
PBR	0.73%	1.16%
PCFR	2.14%	12.95%
PSR	0.09%	0.45%

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	Ｇ－７ HLDGS (2013-03-31)	Komehyo (2013-03-31)
Net profit margin	4.67%	3.60%
C/F margin	-	-
ROA	0.98%	5.95%
ROE	2.85%	8.24%
Growth	Ｇ－７ HLDGS (2013-03-31)	Komehyo (2013-03-31)
Capital adequacy	34.56%	72.26%
Liquidity ratio	40.54%	340.20%
C/F ratio current liabilities	-	-
Quick ratio	18.51%	73.13%
Stability	Ｇ－７ HLDGS (2013-03-31)	Komehyo (2013-03-31)
Equity growth	-1.09%	7.40%
Sales growth	2.42%	6.75%
Net profit growth	650.00%	56.60%
Operating C/F growth	0	0
Turnover	Ｇ－７ HLDGS (2013-03-31)	Komehyo (2013-03-31)
Inventory turnover	-	0.18day
Receivables turnover	-	15.11day
Payable turnover	-	2.66day
Working capita turnover	-	12.64day
Market Value growth	37.58%	169.40%
Dividend Yield	-	-
PER	43.11%	14.35%
PBR	1.23%	1.18%
PCFR	-	-
PSR	2.01%	0.51%

View the financial indicators, more.

Financial Indicator Details: Ｇ－７ HLDGS+Komehyo

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	Ｇ－７ HLDGS (2013-03-31)	Komehyo (2013-03-31)
Profitability
Net profit margin	0.94%	2.63%
C/F margin	2.51%	2.81%
ROA	2.53%	4.02%
ROE	7.59%	6.14%
Recurring margin	2.95%	4.73%
EBIT margin	2.35%	4.74%
EBITDA margin	4.18%	5.93%
NOPAT margin	1.41%	2.84%
Sales SG rates	72.96%	71.86%
Sales SG&A rates	24.16%	23.39%
Sales R&D expenses rates	-	-
Sales depreciation rates	1.82%	1.19%
Capital expenditures net sales ratio	-3.63%	-3.39%
Indicator	Ｇ－７ HLDGS (2013-03-31)	Komehyo (2013-03-31)
Growth
Growth rate of cash	-15.76%	-
Equity growth	6.33%	-
Total assets growth	2.74%	-
Sales growth	6.53%	-
Net profit growth	2.99%	-
Operating C/F growth	-34.31%	-
Recurring profit growth	-13.16%	-
EBIT growth	-6.27%	-
EBITDA growth	6.09%	-
NOPAT growth	-6.27%	-
Operating expenses growth	-	-
Indicator	Ｇ－７ HLDGS (2013-03-31)	Komehyo (2013-03-31)
Stability
Capital adequacy	33.39%	65.46%
Liquidity ratio	92.74%	315.11%
C/F ratio current liabilities	672.57%	476.43%
Quick ratio	52.48%	79.44%
Fixed ratio	123.06%	35.55%
D/E ratio	95.45%	26.54%
Loan to Value Ratio	31.87%	17.37%
Business investment C/F ratio	-144.67%	-120.31%
Liabilities with interest growth	5.46%	-
Indicator	Ｇ－７ HLDGS (2013-03-31)	Komehyo (2013-03-31)
Turnover
Cash turnover	24.31day	24.04day
Receivables turnover	8.07day	14.89day
Inventory turnover	19.16day	0.20day
Fixed assets turnover	56.06day	55.57day
Total asset turnover	136.42day	238.74day
Payable turnover	17.38day	7.51day
Capital turnover	8.55day	22.77day
Equity turnover	45.55day	156.29day
Working capita turnover	9.85day	7.59day
Indicator	Ｇ－７ HLDGS (2013-03-31)	Komehyo (2013-03-31)
Balance sheet
Cash etc.	¥ 5 B	¥ 1 B
Accounts receivable-trade	¥ 1 B	¥ 1 B
Other Current Assets	¥ 5 B	¥ 11 B
Current Assets	¥ 11 B	¥ 12 B
Tangible Assets	¥ 10 B	¥ 5 B
Intangible Assets	¥ 560 M	¥ 405 M
Investment etc.	¥ 3 B	¥ 1 B
Total Assets	¥ 25 B	¥ 20 B
Current Liabilities	¥ 13 B	¥ 4 B
Fixed Liabilities	¥ 4 B	¥ 2 B
Liabilities with interest	¥ 8 B	¥ 3 B
Net Assets	¥ 8 B	¥ 13 B
Capital stock	¥ 1 B	¥ 1 B
Capital surplus etc.	¥ 6 B	¥ 11 B
Liabilities and net assets	¥ 25 B	¥ 20 B
Indicator	Ｇ－７ HLDGS (2013-03-31)	Komehyo (2013-03-31)
Income statement
Sales	¥ 67 B	¥ 34 B
Cost of Sales	¥ 49 B	¥ 23 B
Gross profit	¥ 17 B	¥ 10 B
Other income	¥ 249 M	¥ 35 M
SG&A	¥ 15 B	¥ 8 B
Other expenses	¥ 1 B	¥ 886 M
Net income	¥ 871 M	¥ 1 B
Operating income	¥ 2 B	¥ 2 B
Ordinary Income	¥ 2 B	¥ 2 B
EBITDA	¥ 2 B	¥ 2 B
Income before income taxes	¥ 1 B	¥ 2 B
Depreciation	¥ 1 B	¥ 524 M
R&D expenses	-	-
Income taxes	¥ 961 M	¥ 804 M
Indicator	Ｇ－７ HLDGS (2013-03-31)	Komehyo (2013-03-31)
Cash flow statement
Operating CF	¥ 4 B	¥ 1 B
Investment CF	¥ -745 M	¥ -1 B
Financial CF	¥ -1 B	¥ -104 M
Foreign Exchange Effects	¥ 1 M	-
Net Change in Cash	¥ 2 B	¥ -212 M
Free CF	¥ 3 B	¥ -107 M
Capital expenditures	¥ -551 M	¥ -1 B
Cash dividends paid	¥ -131 M	¥ -186 M
Repayment loans	¥ -327 M	¥ -1 B
Indicator	Ｇ－７ HLDGS (2013-03-31)	Komehyo (2013-03-31)
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	¥ -132 M	¥ -186 M
Net income	¥ 871 M	¥ 1 B
Purchase of treasury stock	¥ -439 M	-
Other Change in Stockholders Equity	¥ -1 M	-
Other Change in Net Assets	¥ -39 M	¥ 7 M
Net Change in Net Assets	¥ 260 M	¥ 1 B

Financial Indicator Details: Ｇ－７ HLDGS+Komehyo

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	Ｇ－７ HLDGS (2013-03-31)	Komehyo (2013-03-31)
Profitability
Net profit margin	0.63%	2.45%
C/F margin	-	-
ROA	0.13%	4.11%
ROE	0.37%	5.65%
Recurring margin	17.75%	4.76%
EBIT margin	4.10%	4.57%
EBITDA margin	4.10%	5.74%
NOPAT margin	2.46%	2.74%
Sales SG rates	80.61%	71.96%
Sales SG&A rates	26.46%	23.28%
Sales R&D expenses rates	-	-
Sales depreciation rates	-	1.16%
Capital expenditures net sales ratio	-	-
Indicator	Ｇ－７ HLDGS (2013-03-31)	Komehyo (2013-03-31)
Growth
Growth rate of cash	-53.38%	-14.25%
Equity growth	-2.12%	4.52%
Total assets growth	-2.79%	16.22%
Sales growth	-2.92%	14.62%
Net profit growth	-48.93%	32.82%
Operating C/F growth	-	-
Recurring profit growth	-30.23%	44.27%
EBIT growth	67.39%	44.80%
EBITDA growth	67.39%	38.94%
NOPAT growth	67.39%	44.80%
Operating expenses growth	¥ 591	-
Indicator	Ｇ－７ HLDGS (2013-03-31)	Komehyo (2013-03-31)
Stability
Capital adequacy	34.76%	72.82%
Liquidity ratio	32.13%	381.89%
C/F ratio current liabilities	-	-
Quick ratio	13.18%	79.03%
Fixed ratio	100.23%	32.10%
D/E ratio	142.36%	16.96%
Loan to Value Ratio	49.49%	12.35%
Business investment C/F ratio	-	-
Liabilities with interest growth	5.46%	66.60%
Indicator	Ｇ－７ HLDGS (2013-03-31)	Komehyo (2013-03-31)
Turnover
Cash turnover	81.62day	13.22day
Receivables turnover	-	14.10day
Inventory turnover	-	0.21day
Fixed assets turnover	620.57day	50.93day
Total asset turnover	1,780.78day	217.85day
Payable turnover	-	2.41day
Capital turnover	173.46day	23.23day
Equity turnover	619.12day	158.64day
Working capita turnover	-	11.89day
Indicator	Ｇ－７ HLDGS (2013-03-31)	Komehyo (2013-03-31)
Balance sheet
Cash etc.	¥ 1 B	¥ 998 M
Accounts receivable-trade	-	¥ 870 M
Other Current Assets	¥ 1 B	¥ 7 B
Current Assets	¥ 2 B	¥ 8 B
Tangible Assets	¥ 6 B	¥ 3 B
Intangible Assets	¥ 165 M	¥ 54 M
Investment etc.	¥ 7 B	¥ 1 B
Total Assets	¥ 16 B	¥ 13 B
Current Liabilities	¥ 6 B	¥ 1 B
Fixed Liabilities	¥ 3 B	¥ 601 M
Liabilities with interest	¥ 7 B	¥ 344 M
Net Assets	¥ 6 B	¥ 11 B
Capital stock	¥ 1 B	¥ 1 B
Capital surplus etc.	¥ 5 B	¥ 9 B
Liabilities and net assets	¥ 16 B	¥ 13 B
Indicator	Ｇ－７ HLDGS (2013-03-31)	Komehyo (2013-03-31)
Income statement
Sales	¥ 3 B	¥ 23 B
Cost of Sales	¥ 2 B	¥ 17 B
Gross profit	¥ 549 M	¥ 6 B
Other income	¥ 62 M	¥ 32 M
SG&A	¥ 759 M	¥ 5 B
Other expenses	¥ 420 M	¥ 443 M
Net income	¥ 191 M	¥ 529 M
Operating income	¥ 2 B	¥ 994 M
Ordinary Income	¥ 489 M	¥ 931 M
EBITDA	¥ 202 M	¥ 1 B
Income before income taxes	¥ 151 M	¥ 918 M
Depreciation	-	¥ 265 M
R&D expenses	-	-
Income taxes	¥ -39 M	¥ 388 M
Indicator	Ｇ－７ HLDGS (2013-03-31)	Komehyo (2013-03-31)
Cash flow statement
Operating CF	-	¥ 3 B
Investment CF	-	¥ -94 M
Financial CF	-	¥ -3 B
Foreign Exchange Effects	-	-
Net Change in Cash	-	¥ -407 M
Free CF	-	¥ 2 B
Capital expenditures	-	¥ -133 M
Cash dividends paid	-	¥ -109 M
Repayment loans	-	¥ -630 M
Indicator	Ｇ－７ HLDGS (2013-03-31)	Komehyo (2013-03-31)
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	¥ -132 M	¥ -109 M
Net income	¥ 191 M	¥ 529 M
Purchase of treasury stock	¥ -439 M	-
Other Change in Stockholders Equity	¥ 1 M	¥ -1 K
Other Change in Net Assets	-	¥ -3 M
Net Change in Net Assets	¥ -379 M	¥ 416 M

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Related Information: Ｇ－７ HLDGS  Komehyo 

Statement Type

Annual : Ｇ－７ホールディングス+Komehyo

First quarter : Ｇ－７ホールディングス+Komehyo

Second quarter : Ｇ－７ホールディングス+Komehyo

Third quarter : Ｇ－７ホールディングス+Komehyo

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Outline : Ｇ－７ホールディングス+Komehyo

Statement : Ｇ－７ホールディングス+Komehyo

Rating : Ｇ－７ホールディングス+Komehyo

Indicator : Ｇ－７ホールディングス+Komehyo

Download : Ｇ－７ホールディングス+Komehyo

Industry Comparison Ranking

Retail Trade - EDIUNET Industry Rankings

Retail Trade - EDIUNET Credit Rating

Retail Trade - EDIUNET Industry Avg

Comparison with a neighboring company

Hyogo - EDIUNET Prefectures

Hyogo神戸市 - EDIUNET Prefectures

Aichi - EDIUNET Prefectures

Aichi名古屋市 - 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
Ｇ－７ホールディングス	7508	TSE 1st	Retail Trade	3	Annual	A
Komehyo	2780	TSE 2st	Retail Trade	3	Annual	AA

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Belc (Sales ¥ 130 B)

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International Conglomerate of Distribution for Automobile Holdings (Sales ¥ 23 B)

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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. .