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Financial Indicator Details: DAIICHI+OOTOYA Holdings (Annual )

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Indicator Summary: DAIICHI+OOTOYA Holdings (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	DAIICHI (2013-09-30)	OOTOYA Holdings (2013-03-31)
Net profit margin	1.62%	1.26%
C/F margin	3.61%	5.38%
ROA	3.33%	2.39%
ROE	6.95%	6.18%
Growth	DAIICHI (2013-09-30)	OOTOYA Holdings (2013-03-31)
Capital adequacy	48.00%	38.67%
Liquidity ratio	82.25%	143.15%
C/F ratio current liabilities	351.81%	301.23%
Quick ratio	51.85%	122.71%
Stability	DAIICHI (2013-09-30)	OOTOYA Holdings (2013-03-31)
Equity growth	38.04%	66.77%
Sales growth	2.35%	9.07%
Net profit growth	36.71%	-2.65%
Operating C/F growth	19.38%	52.49%
Turnover	DAIICHI (2013-09-30)	OOTOYA Holdings (2013-03-31)
Inventory turnover	9.54day	0.81day
Receivables turnover	2.03day	10.56day
Payable turnover	20.92day	15.63day
Working capita turnover	-9.34day	-4.24day
Market Value growth	0	0
Dividend Yield	1.08%	0
PER	10.54%	0
PBR	0.73%	0
PCFR	4.73%	0
PSR	0.17%	0

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	DAIICHI (2013-09-30)	OOTOYA Holdings (2013-03-31)
Net profit margin	1.10%	15.31%
C/F margin	-	-
ROA	2.39%	3.60%
ROE	4.77%	4.73%
Growth	DAIICHI (2013-09-30)	OOTOYA Holdings (2013-03-31)
Capital adequacy	50.06%	76.03%
Liquidity ratio	88.81%	-
C/F ratio current liabilities	-	-
Quick ratio	54.16%	-
Stability	DAIICHI (2013-09-30)	OOTOYA Holdings (2013-03-31)
Equity growth	37.41%	60.34%
Sales growth	2.59%	-73.23%
Net profit growth	35.10%	70.27%
Operating C/F growth	0	0
Turnover	DAIICHI (2013-09-30)	OOTOYA Holdings (2013-03-31)
Inventory turnover	9.59day	-
Receivables turnover	2.07day	-
Payable turnover	22.35day	-
Working capita turnover	-10.68day	-
Market Value growth	0	0
Dividend Yield	-	0
PER	16.72%	0
PBR	0.79%	0
PCFR	-	0
PSR	0.18%	0

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Financial Indicator Details: DAIICHI+OOTOYA Holdings

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	DAIICHI (2013-09-30)	OOTOYA Holdings (2013-03-31)
Profitability
Net profit margin	1.21%	1.41%
C/F margin	3.09%	3.84%
ROA	2.65%	3.01%
ROE	7.02%	10.59%
Recurring margin	2.27%	1.94%
EBIT margin	2.36%	3.85%
EBITDA margin	3.90%	7.77%
NOPAT margin	1.42%	2.31%
Sales SG rates	76.80%	39.70%
Sales SG&A rates	22.31%	58.09%
Sales R&D expenses rates	-	-
Sales depreciation rates	1.53%	3.92%
Capital expenditures net sales ratio	-0.79%	-5.74%
Indicator	DAIICHI (2013-09-30)	OOTOYA Holdings (2013-03-31)
Growth
Growth rate of cash	-22.92%	11.39%
Equity growth	6.11%	-5.74%
Total assets growth	-0.70%	8.31%
Sales growth	5.80%	8.42%
Net profit growth	13.27%	63.97%
Operating C/F growth	-12.42%	-32.72%
Recurring profit growth	10.07%	-36.69%
EBIT growth	10.72%	34.97%
EBITDA growth	7.06%	17.95%
NOPAT growth	10.72%	34.97%
Operating expenses growth	-	-
Indicator	DAIICHI (2013-09-30)	OOTOYA Holdings (2013-03-31)
Stability
Capital adequacy	37.83%	28.50%
Liquidity ratio	51.89%	97.12%
C/F ratio current liabilities	409.68%	433.16%
Quick ratio	20.50%	70.94%
Fixed ratio	195.80%	141.43%
D/E ratio	78.41%	117.87%
Loan to Value Ratio	29.66%	33.59%
Business investment C/F ratio	-25.80%	-149.34%
Liabilities with interest growth	-12.26%	14.31%
Indicator	DAIICHI (2013-09-30)	OOTOYA Holdings (2013-03-31)
Turnover
Cash turnover	7.60day	32.28day
Receivables turnover	1.89day	10.87day
Inventory turnover	9.98day	0.93day
Fixed assets turnover	123.62day	68.82day
Total asset turnover	166.85day	170.72day
Payable turnover	21.02day	15.69day
Capital turnover	9.70day	14.13day
Equity turnover	63.13day	48.65day
Working capita turnover	-9.14day	-3.87day
Indicator	DAIICHI (2013-09-30)	OOTOYA Holdings (2013-03-31)
Balance sheet
Cash etc.	¥ 650 M	¥ 1 B
Accounts receivable-trade	¥ 135 M	¥ 358 M
Other Current Assets	¥ 1 B	¥ 832 M
Current Assets	¥ 1 B	¥ 2 B
Tangible Assets	¥ 10 B	¥ 3 B
Intangible Assets	¥ 27 M	¥ 57 M
Investment etc.	¥ 1 B	¥ 1 B
Total Assets	¥ 14 B	¥ 7 B
Current Liabilities	¥ 3 B	¥ 3 B
Fixed Liabilities	¥ 5 B	¥ 1 B
Liabilities with interest	¥ 5 B	¥ 2 B
Net Assets	¥ 4 B	¥ 2 B
Capital stock	¥ 840 M	¥ 724 M
Capital surplus etc.	¥ 4 B	¥ 1 B
Liabilities and net assets	¥ 14 B	¥ 7 B
Indicator	DAIICHI (2013-09-30)	OOTOYA Holdings (2013-03-31)
Income statement
Sales	¥ 29 B	¥ 16 B
Cost of Sales	¥ 22 B	¥ 6 B
Gross profit	¥ 6 B	¥ 10 B
Other income	¥ 55 M	¥ 99 M
SG&A	¥ 6 B	¥ 10 B
Other expenses	¥ 293 M	¥ 446 M
Net income	¥ 395 M	¥ 45 M
Operating income	¥ 633 M	¥ 392 M
Ordinary Income	¥ 573 M	¥ 349 M
EBITDA	¥ 1 B	¥ 934 M
Income before income taxes	¥ 577 M	¥ 276 M
Depreciation	¥ 368 M	¥ 602 M
R&D expenses	-	-
Income taxes	¥ 181 M	¥ 231 M
Indicator	DAIICHI (2013-09-30)	OOTOYA Holdings (2013-03-31)
Cash flow statement
Operating CF	¥ 884 M	¥ 864 M
Investment CF	¥ -1 B	¥ -839 M
Financial CF	¥ 224 M	¥ 672 M
Foreign Exchange Effects	-	¥ 6 M
Net Change in Cash	¥ 80 M	¥ 704 M
Free CF	¥ -143 M	¥ 24 M
Capital expenditures	¥ -798 M	¥ -849 M
Cash dividends paid	¥ -60 M	¥ -101 M
Repayment loans	¥ -762 M	¥ -4 B
Indicator	DAIICHI (2013-09-30)	OOTOYA Holdings (2013-03-31)
Shareowners' equity
Issuance of new shares	-	¥ 513 M
Dividends from surplus	¥ -59 M	¥ -102 M
Net income	¥ 395 M	¥ 45 M
Purchase of treasury stock	¥ -54 K	-
Other Change in Stockholders Equity	¥ -2 K	-
Other Change in Net Assets	¥ -7 M	¥ 63 M
Net Change in Net Assets	¥ 327 M	¥ 520 M

Financial Indicator Details: DAIICHI+OOTOYA Holdings

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	DAIICHI (2013-09-30)	OOTOYA Holdings (2013-03-31)
Profitability
Net profit margin	0.83%	2.40%
C/F margin	-	-
ROA	1.94%	3.96%
ROE	4.85%	4.45%
Recurring margin	1.89%	1.38%
EBIT margin	1.91%	7.38%
EBITDA margin	3.33%	10.64%
NOPAT margin	1.14%	4.43%
Sales SG rates	76.63%	38.49%
Sales SG&A rates	22.55%	60.09%
Sales R&D expenses rates	-	-
Sales depreciation rates	1.42%	3.26%
Capital expenditures net sales ratio	-	-
Indicator	DAIICHI (2013-09-30)	OOTOYA Holdings (2013-03-31)
Growth
Growth rate of cash	-11.90%	-39.13%
Equity growth	3.61%	-5.28%
Total assets growth	0.29%	-63.17%
Sales growth	6.29%	-69.20%
Net profit growth	-0.40%	35.36%
Operating C/F growth	-	-
Recurring profit growth	10.55%	-89.84%
EBIT growth	15.64%	-18.06%
EBITDA growth	9.71%	-41.81%
NOPAT growth	15.64%	-18.06%
Operating expenses growth	-	-
Indicator	DAIICHI (2013-09-30)	OOTOYA Holdings (2013-03-31)
Stability
Capital adequacy	40.02%	88.95%
Liquidity ratio	56.35%	524.59%
C/F ratio current liabilities	-	-
Quick ratio	20.50%	408.42%
Fixed ratio	168.23%	16.95%
D/E ratio	63.83%	-
Loan to Value Ratio	25.55%	-
Business investment C/F ratio	-	-
Liabilities with interest growth	-11.58%	-100.00%
Indicator	DAIICHI (2013-09-30)	OOTOYA Holdings (2013-03-31)
Turnover
Cash turnover	7.52day	65.81day
Receivables turnover	1.94day	8.41day
Inventory turnover	10.10day	0.37day
Fixed assets turnover	105.72day	33.40day
Total asset turnover	157.00day	221.48day
Payable turnover	22.50day	1.22day
Capital turnover	10.47day	57.31day
Equity turnover	62.84day	197.02day
Working capita turnover	-10.46day	7.56day
Indicator	DAIICHI (2013-09-30)	OOTOYA Holdings (2013-03-31)
Balance sheet
Cash etc.	¥ 495 M	¥ 1 B
Accounts receivable-trade	¥ 129 M	¥ 374 M
Other Current Assets	¥ 1 B	¥ 795 M
Current Assets	¥ 1 B	¥ 2 B
Tangible Assets	¥ 8 B	¥ 2 B
Intangible Assets	¥ 25 M	¥ 48 M
Investment etc.	¥ 1 B	¥ 2 B
Total Assets	¥ 12 B	¥ 7 B
Current Liabilities	¥ 3 B	¥ 3 B
Fixed Liabilities	¥ 4 B	¥ 1 B
Liabilities with interest	¥ 3 B	¥ 2 B
Net Assets	¥ 4 B	¥ 2 B
Capital stock	¥ 840 M	¥ 724 M
Capital surplus etc.	¥ 3 B	¥ 1 B
Liabilities and net assets	¥ 12 B	¥ 7 B
Indicator	DAIICHI (2013-09-30)	OOTOYA Holdings (2013-03-31)
Income statement
Sales	¥ 26 B	¥ 14 B
Cost of Sales	¥ 20 B	¥ 5 B
Gross profit	¥ 6 B	¥ 8 B
Other income	¥ 27 M	¥ 96 M
SG&A	¥ 6 B	¥ 8 B
Other expenses	¥ 264 M	¥ 406 M
Net income	¥ 231 M	¥ 145 M
Operating income	¥ 671 M	¥ 454 M
Ordinary Income	¥ 435 M	¥ 442 M
EBITDA	¥ 759 M	¥ 793 M
Income before income taxes	¥ 413 M	¥ 369 M
Depreciation	¥ 301 M	¥ 376 M
R&D expenses	-	-
Income taxes	¥ 181 M	¥ 224 M
Indicator	DAIICHI (2013-09-30)	OOTOYA Holdings (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	DAIICHI (2013-09-30)	OOTOYA Holdings (2013-03-31)
Shareowners' equity
Issuance of new shares	-	¥ 513 M
Dividends from surplus	¥ -59 M	¥ -102 M
Net income	¥ 231 M	¥ 145 M
Purchase of treasury stock	¥ -54 K	-
Other Change in Stockholders Equity	¥ -1 K	-
Other Change in Net Assets	¥ -7 M	-
Net Change in Net Assets	¥ 163 M	¥ 557 M

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Related Information: DAIICHI  OOTOYA Holdings 

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Annual : DAIICHI+OOTOYA Holdings

First quarter : DAIICHI+OOTOYA Holdings

Second quarter : DAIICHI+OOTOYA Holdings

Third quarter : DAIICHI+OOTOYA Holdings

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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

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Company Information

Ticker	Market	Industry	Month	report	Rating
DAIICHI	7643	SSE	Retail Trade	9	Annual	AA
OOTOYA Holdings	2705	OSE JASDAQ	Retail Trade	3	Annual	A

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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. .