Free equity investment tool of Japanese companies

Financial Indicator Details

Annual

First quarter

Second quarter

Third quarter

Sponsored Link

Related Company

Circle K Sunkus

Ryohin Keikaku

FIELDS

Credit Saison

ファーストリテイリング

くらコーポレーション

OK

Aderans

JIN

Sundrug

Lawson

スギホールディングス

SHIP HEALTHCARE HOLDINGS

Seven & i Holdings

TOKYO DERICA

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]

1/28 Retail Trade (CAWACHI:A etc...

1/27 Banks (The Awa Bank:BBB→A)

1/23 Chemicals (Milbon:AA→AAA)

1/21 Glass & Ceramics Products (..

1/21 Machinery (TSUDAKOMA:C)

1/21 Other Services (Netindex.:CC)

1/20 Other Products (Kurogane Kos..

1/20 Wholesale Trade (リーバイ・..

1/20 Other Services (川崎地質:BB→..

1/17 Chemicals (Kawaguchi Chemica..

 RSS

 Company RSS

 Daily RSS

Sponsored Link

Recently Download Chart

SANKEI CHEMICAL

Nissan Motor

Yushiro Chemical Indutry

Renesas Electronics

PIONEER etc.

Financial Indicator Details: OK+TSURUHA HOLDINGS (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: OK+TSURUHA HOLDINGS (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	OK (2013-03-20)	TSURUHA HOLDINGS (2013-05-15)
Net profit margin	3.67%	3.92%
C/F margin	3.81%	4.12%
ROA	7.75%	8.27%
ROE	17.57%	12.92%
Growth	OK (2013-03-20)	TSURUHA HOLDINGS (2013-05-15)
Capital adequacy	44.15%	64.00%
Liquidity ratio	130.15%	195.38%
C/F ratio current liabilities	523.38%	370.70%
Quick ratio	114.08%	38.67%
Stability	OK (2013-03-20)	TSURUHA HOLDINGS (2013-05-15)
Equity growth	14.92%	17.78%
Sales growth	6.05%	6.86%
Net profit growth	11.46%	27.06%
Operating C/F growth	-25.76%	3,552.19%
Turnover	OK (2013-03-20)	TSURUHA HOLDINGS (2013-05-15)
Inventory turnover	0.44day	47.26day
Receivables turnover	1.27day	8.67day
Payable turnover	40.08day	38.75day
Working capita turnover	-38.36day	17.19day
Market Value growth	0	122.15%
Dividend Yield	0	1.34%
PER	0	14.65%
PBR	0	1.89%
PCFR	0	13.95%
PSR	0	0.57%

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	OK (2013-03-20)	TSURUHA HOLDINGS (2013-05-15)
Net profit margin	3.63%	75.08%
C/F margin	-	-
ROA	7.80%	10.72%
ROE	17.43%	10.94%
Growth	OK (2013-03-20)	TSURUHA HOLDINGS (2013-05-15)
Capital adequacy	44.80%	97.96%
Liquidity ratio	133.87%	1,222.20%
C/F ratio current liabilities	-	-
Quick ratio	113.25%	95.86%
Stability	OK (2013-03-20)	TSURUHA HOLDINGS (2013-05-15)
Equity growth	14.70%	9.48%
Sales growth	6.06%	71.40%
Net profit growth	11.51%	108.18%
Operating C/F growth	0	0
Turnover	OK (2013-03-20)	TSURUHA HOLDINGS (2013-05-15)
Inventory turnover	0.44day	-
Receivables turnover	1.27day	1.88day
Payable turnover	39.84day	-
Working capita turnover	-38.12day	1.88day
Market Value growth	0	122.15%
Dividend Yield	0	-
PER	0	31.52%
PBR	0	3.45%
PCFR	0	-
PSR	0	23.67%

View the financial indicators, more.

Financial Indicator Details: OK+TSURUHA HOLDINGS

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	OK (2013-03-20)	TSURUHA HOLDINGS (2013-05-15)
Profitability
Net profit margin	3.50%	3.30%
C/F margin	5.45%	0.12%
ROA	8.56%	7.42%
ROE	18.11%	11.98%
Recurring margin	6.16%	6.21%
EBIT margin	6.07%	6.04%
EBITDA margin	6.77%	6.73%
NOPAT margin	3.64%	3.62%
Sales SG rates	78.93%	71.71%
Sales SG&A rates	15.03%	22.34%
Sales R&D expenses rates	-	-
Sales depreciation rates	0.69%	0.69%
Capital expenditures net sales ratio	-0.81%	-0.57%
Indicator	OK (2013-03-20)	TSURUHA HOLDINGS (2013-05-15)
Growth
Growth rate of cash	8.73%	-39.33%
Equity growth	21.22%	11.55%
Total assets growth	13.40%	0.87%
Sales growth	2.32%	7.14%
Net profit growth	24.29%	34.42%
Operating C/F growth	13.86%	-97.46%
Recurring profit growth	11.87%	20.74%
EBIT growth	24.81%	35.77%
EBITDA growth	20.19%	30.72%
NOPAT growth	24.81%	35.77%
Operating expenses growth	-	-
Indicator	OK (2013-03-20)	TSURUHA HOLDINGS (2013-05-15)
Stability
Capital adequacy	47.25%	61.95%
Liquidity ratio	84.05%	175.53%
C/F ratio current liabilities	372.65%	12,930.74%
Quick ratio	67.84%	41.51%
Fixed ratio	66.74%	15.06%
D/E ratio	31.73%	1.26%
Loan to Value Ratio	14.99%	0.78%
Business investment C/F ratio	-14.90%	-475.19%
Liabilities with interest growth	-1.09%	477.31%
Indicator	OK (2013-03-20)	TSURUHA HOLDINGS (2013-05-15)
Turnover
Cash turnover	49.40day	15.39day
Receivables turnover	0.93day	8.23day
Inventory turnover	0.33day	46.39day
Fixed assets turnover	47.07day	15.14day
Total asset turnover	149.23day	162.26day
Payable turnover	42.12day	38.39day
Capital turnover	4.43day	7.60day
Equity turnover	70.52day	100.53day
Working capita turnover	-40.85day	16.23day
Indicator	OK (2013-03-20)	TSURUHA HOLDINGS (2013-05-15)
Balance sheet
Cash etc.	¥ 29 B	¥ 18 B
Accounts receivable-trade	¥ 175 M	¥ 6 B
Other Current Assets	¥ 6 B	¥ 57 B
Current Assets	¥ 36 B	¥ 76 B
Tangible Assets	¥ 30 B	¥ 13 B
Intangible Assets	¥ 78 M	¥ 13 B
Investment etc.	¥ 18 B	¥ 27 B
Total Assets	¥ 85 B	¥ 131 B
Current Liabilities	¥ 44 B	¥ 54 B
Fixed Liabilities	¥ 3 B	¥ 3 B
Liabilities with interest	¥ 14 B	¥ 894 M
Net Assets	¥ 37 B	¥ 73 B
Capital stock	¥ 2 B	¥ 6 B
Capital surplus etc.	¥ 34 B	¥ 66 B
Liabilities and net assets	¥ 85 B	¥ 131 B
Indicator	OK (2013-03-20)	TSURUHA HOLDINGS (2013-05-15)
Income statement
Sales	¥ 230 B	¥ 279 B
Cost of Sales	¥ 182 B	¥ 202 B
Gross profit	¥ 47 B	¥ 77 B
Other income	¥ 344 M	¥ 846 M
SG&A	¥ 35 B	¥ 64 B
Other expenses	¥ 6 B	¥ 6 B
Net income	¥ 6 B	¥ 6 B
Operating income	¥ 12 B	¥ 12 B
Ordinary Income	¥ 13 B	¥ 12 B
EBITDA	¥ 13 B	¥ 14 B
Income before income taxes	¥ 11 B	¥ 12 B
Depreciation	¥ 1 B	¥ 2 B
R&D expenses	-	-
Income taxes	¥ 4 B	¥ 5 B
Indicator	OK (2013-03-20)	TSURUHA HOLDINGS (2013-05-15)
Cash flow statement
Operating CF	¥ 11 B	¥ 18 B
Investment CF	¥ -5 B	¥ -4 B
Financial CF	¥ -1 B	¥ -2 B
Foreign Exchange Effects	-	-
Net Change in Cash	¥ 4 B	¥ 12 B
Free CF	¥ 5 B	¥ 14 B
Capital expenditures	¥ -1 B	¥ -1 B
Cash dividends paid	¥ -1 B	¥ -1 B
Repayment loans	¥ -291 M	¥ -752 M
Indicator	OK (2013-03-20)	TSURUHA HOLDINGS (2013-05-15)
Shareowners' equity
Issuance of new shares	-	¥ 1 M
Dividends from surplus	¥ -541 M	¥ -1 B
Net income	¥ 6 B	¥ 6 B
Purchase of treasury stock	¥ -34 M	-
Other Change in Stockholders Equity	¥ -522 M	¥ 1 M
Other Change in Net Assets	¥ -148 M	¥ 521 M
Net Change in Net Assets	¥ 5 B	¥ 5 B

Financial Indicator Details: OK+TSURUHA HOLDINGS

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	OK (2013-03-20)	TSURUHA HOLDINGS (2013-05-15)
Profitability
Net profit margin	3.45%	61.81%
C/F margin	-	-
ROA	8.60%	5.59%
ROE	17.93%	5.75%
Recurring margin	6.07%	71.11%
EBIT margin	5.97%	65.66%
EBITDA margin	6.60%	65.66%
NOPAT margin	3.58%	39.39%
Sales SG rates	79.25%	29.80%
Sales SG&A rates	14.80%	-
Sales R&D expenses rates	-	-
Sales depreciation rates	0.63%	-
Capital expenditures net sales ratio	-	-
Indicator	OK (2013-03-20)	TSURUHA HOLDINGS (2013-05-15)
Growth
Growth rate of cash	8.34%	-39.63%
Equity growth	20.95%	0.83%
Total assets growth	13.65%	3.13%
Sales growth	2.32%	24.51%
Net profit growth	22.59%	26.90%
Operating C/F growth	-	-
Recurring profit growth	10.17%	35.09%
EBIT growth	22.70%	34.62%
EBITDA growth	18.09%	34.62%
NOPAT growth	22.70%	34.62%
Operating expenses growth	-	¥ 283
Indicator	OK (2013-03-20)	TSURUHA HOLDINGS (2013-05-15)
Stability
Capital adequacy	48.00%	97.17%
Liquidity ratio	86.09%	622.53%
C/F ratio current liabilities	-	-
Quick ratio	67.13%	74.35%
Fixed ratio	55.16%	0.03%
D/E ratio	29.02%	2.14%
Loan to Value Ratio	13.93%	2.08%
Business investment C/F ratio	-	-
Liabilities with interest growth	-0.85%	-
Indicator	OK (2013-03-20)	TSURUHA HOLDINGS (2013-05-15)
Turnover
Cash turnover	48.44day	81.54day
Receivables turnover	0.93day	2.70day
Inventory turnover	0.33day	-
Fixed assets turnover	38.78day	1.42day
Total asset turnover	146.44day	4,032.19day
Payable turnover	41.90day	-
Capital turnover	4.43day	502.40day
Equity turnover	70.29day	3,918.21day
Working capita turnover	-40.63day	2.70day
Indicator	OK (2013-03-20)	TSURUHA HOLDINGS (2013-05-15)
Balance sheet
Cash etc.	¥ 28 B	¥ 955 M
Accounts receivable-trade	¥ 175 M	¥ 132 M
Other Current Assets	¥ 7 B	¥ 4 B
Current Assets	¥ 36 B	¥ 5 B
Tangible Assets	¥ 25 B	¥ 26 M
Intangible Assets	¥ 64 M	-
Investment etc.	¥ 21 B	¥ 45 B
Total Assets	¥ 83 B	¥ 51 B
Current Liabilities	¥ 43 B	¥ 281 M
Fixed Liabilities	¥ 1 B	¥ 8 M
Liabilities with interest	¥ 13 B	-
Net Assets	¥ 37 B	¥ 50 B
Capital stock	¥ 2 B	¥ 6 B
Capital surplus etc.	¥ 34 B	¥ 44 B
Liabilities and net assets	¥ 83 B	¥ 51 B
Indicator	OK (2013-03-20)	TSURUHA HOLDINGS (2013-05-15)
Income statement
Sales	¥ 230 B	¥ 3 B
Cost of Sales	¥ 183 B	¥ 1 B
Gross profit	¥ 47 B	¥ 2 B
Other income	¥ 293 M	¥ 77 M
SG&A	¥ 34 B	-
Other expenses	¥ 6 B	¥ 190 M
Net income	¥ 6 B	¥ 1 B
Operating income	¥ 12 B	¥ 2 B
Ordinary Income	¥ 13 B	¥ 2 B
EBITDA	¥ 13 B	¥ 2 B
Income before income taxes	¥ 11 B	¥ 2 B
Depreciation	¥ 1 B	-
R&D expenses	-	-
Income taxes	¥ 4 B	¥ 190 M
Indicator	OK (2013-03-20)	TSURUHA HOLDINGS (2013-05-15)
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	OK (2013-03-20)	TSURUHA HOLDINGS (2013-05-15)
Shareowners' equity
Issuance of new shares	-	¥ 1 M
Dividends from surplus	¥ -541 M	¥ -1 B
Net income	¥ 6 B	¥ 1 B
Purchase of treasury stock	¥ -34 M	-
Other Change in Stockholders Equity	¥ -522 M	¥ 1 M
Other Change in Net Assets	¥ -148 M	¥ 139 M
Net Change in Net Assets	¥ 5 B	¥ 728 M

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: OK  TSURUHA HOLDINGS 

Statement Type

Annual : OK+TSURUHA HOLDINGS

First quarter : OK+TSURUHA HOLDINGS

Second quarter : OK+TSURUHA HOLDINGS

Third quarter : OK+TSURUHA HOLDINGS

Analysis Menu

Outline : OK+TSURUHA HOLDINGS

Statement : OK+TSURUHA HOLDINGS

Rating : OK+TSURUHA HOLDINGS

Indicator : OK+TSURUHA HOLDINGS

Download : OK+TSURUHA HOLDINGS

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大田区 - EDIUNET Prefectures

Hokkaido - EDIUNET Prefectures

Hokkaido札幌市 - 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
OK			Retail Trade	3	Annual	AA
TSURUHA HOLDINGS	3391	TSE 1st	Retail Trade	5	Annual	A

Related Company

FIELDS (Sales ¥ 108 B)

スギホールディングス (Sales ¥ 343 B)

TSURUHA HOLDINGS (Sales ¥ 343 B)

LIFE (Sales ¥ 505 B)

シャクリー・グローバル・グループ (Sales ¥ 30 B)

OK (Sales ¥ 250 B)

SHIMAMURA (Sales ¥ 491 B)

AOYAMA TRADING (Sales ¥ 212 B)

Lawson (Sales ¥ 294 B)

GROWELL HOLDINGS (Sales ¥ 334 B)

JIN (Sales ¥ 36 B)

くらコーポレーション (Sales ¥ 88 B)

ニトリホールディングス (Sales ¥ 348 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. .