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Financial Indicator Details: Sanyo Department Store+Genky Stores (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

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Consolidated :Indicator Consolidated | Non-Consolidated

Profitability Sanyo Department Store
(2013-02-28)
Genky Stores
(2013-06-20)
Net profit margin1.32%1.13%
C/F margin2.08%0.99%
ROA1.94%2.29%
ROE22.14%7.55%
Growth Sanyo Department Store
(2013-02-28)
Genky Stores
(2013-06-20)
Capital adequacy8.80%30.30%
Liquidity ratio49.97%87.17%
C/F ratio current liabilities1,912.15%1,984.24%
Quick ratio27.50%12.02%
Stability Sanyo Department Store
(2013-02-28)
Genky Stores
(2013-06-20)
Equity growth29.14%5.89%
Sales growth-1.83%-3.60%
Net profit growth29.41%-45.54%
Operating C/F growth-13.12%-55.00%
Turnover Sanyo Department Store
(2013-02-28)
Genky Stores
(2013-06-20)
Inventory turnover0.38day0.16day
Receivables turnover10.75day1.35day
Payable turnover33.68day45.99day
Working capita turnover-22.54day-44.47day
Market Value growth0-6.10%
Dividend Yield02.53%
PER010.89%
PBR00.82%
PCFR012.52%
PSR00.12%
View the financial indicators, more.

Financial Indicator Details: Sanyo Department Store+Genky Stores

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator Sanyo Department Store
(2013-02-28)
Genky Stores
(2013-06-20)
Profitability
Net profit margin1.00%2.01%
C/F margin2.36%2.12%
ROA1.48%4.70%
ROE22.10%14.69%
Recurring margin1.74%3.66%
EBIT margin2.20%3.69%
EBITDA margin3.74%5.76%
NOPAT margin1.32%2.21%
Sales SG rates77.95%79.26%
Sales SG&A rates20.27%17.78%
Sales R&D expenses rates--
Sales depreciation rates1.53%2.06%
Capital expenditures net sales ratio-0.38%-3.78%
Indicator Sanyo Department Store
(2013-02-28)
Genky Stores
(2013-06-20)
Growth
Growth rate of cash-10.14%1.31%
Equity growth28.19%14.53%
Total assets growth-4.18%11.41%
Sales growth-1.44%10.06%
Net profit growth19.29%26.54%
Operating C/F growth-21.94%-58.42%
Recurring profit growth43.90%20.64%
EBIT growth34.19%27.49%
EBITDA growth11.03%21.78%
NOPAT growth34.19%27.49%
Operating expenses growth--
Indicator Sanyo Department Store
(2013-02-28)
Genky Stores
(2013-06-20)
Stability
Capital adequacy6.70%31.98%
Liquidity ratio44.35%84.14%
C/F ratio current liabilities1,890.91%951.16%
Quick ratio24.19%11.24%
Fixed ratio973.80%147.23%
D/E ratio649.26%77.91%
Loan to Value Ratio43.56%24.92%
Business investment C/F ratio-16.11%-178.30%
Liabilities with interest growth-9.17%27.56%
Indicator Sanyo Department Store
(2013-02-28)
Genky Stores
(2013-06-20)
Turnover
Cash turnover27.69day7.38day
Receivables turnover11.72day0.90day
Inventory turnover0.56day0.08day
Fixed assets turnover161.39day73.77day
Total asset turnover247.01day156.64day
Payable turnover33.88day45.10day
Capital turnover7.27day6.61day
Equity turnover16.57day50.10day
Working capita turnover-21.60day-44.11day
Indicator Sanyo Department Store
(2013-02-28)
Genky Stores
(2013-06-20)
Balance sheet
Cash etc.¥ 1 B¥ 1 B
Accounts receivable-trade¥ 643 M¥ 67 M
Other Current Assets¥ 2 B¥ 6 B
Current Assets¥ 4 B¥ 7 B
Tangible Assets¥ 9 B¥ 9 B
Intangible Assets¥ 127 M¥ 120 M
Investment etc.¥ 637 M¥ 2 B
Total Assets¥ 14 B¥ 18 B
Current Liabilities¥ 8 B¥ 9 B
Fixed Liabilities¥ 5 B¥ 3 B
Liabilities with interest¥ 6 B¥ 4 B
Net Assets¥ 720 M¥ 6 B
Capital stock¥ 405 M¥ 1 B
Capital surplus etc.¥ 315 M¥ 5 B
Liabilities and net assets¥ 14 B¥ 18 B
Indicator Sanyo Department Store
(2013-02-28)
Genky Stores
(2013-06-20)
Income statement
Sales¥ 20 B¥ 41 B
Cost of Sales¥ 16 B¥ 32 B
Gross profit¥ 4 B¥ 8 B
Other income¥ 273 M¥ 441 M
SG&A¥ 4 B¥ 7 B
Other expenses¥ 372 M¥ 749 M
Net income¥ 171 M¥ 656 M
Operating income¥ 270 M¥ 964 M
Ordinary Income¥ 246 M¥ 1 B
EBITDA¥ 684 M¥ 2 B
Income before income taxes¥ 174 M¥ 1 B
Depreciation¥ 350 M¥ 869 M
R&D expenses--
Income taxes¥ 3 M¥ 503 M
Indicator Sanyo Department Store
(2013-02-28)
Genky Stores
(2013-06-20)
Cash flow statement
Operating CF¥ 614 M¥ 1 B
Investment CF¥ 137 M¥ -1 B
Financial CF¥ -652 M¥ 480 M
Foreign Exchange Effects-¥ -32 K
Net Change in Cash¥ 99 M¥ 398 M
Free CF¥ 752 M¥ -82 M
Capital expenditures¥ -115 M¥ -1 B
Cash dividends paid-¥ -107 M
Repayment loans¥ -1 B¥ -1 B
Indicator Sanyo Department Store
(2013-02-28)
Genky Stores
(2013-06-20)
Shareowners' equity
Issuance of new shares-¥ 408 M
Dividends from surplus-¥ -107 M
Net income¥ 171 M¥ 656 M
Purchase of treasury stock¥ -286 K-
Other Change in Stockholders Equity¥ -1 K-
Other Change in Net Assets¥ -1 M¥ 8 M
Net Change in Net Assets¥ 170 M¥ 966 M

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*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)

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Related Information: Sanyo Department Store  Genky Stores 

Statement Type
Annual : Sanyo Department Store+Genky Stores
First quarter : Sanyo Department Store+Genky Stores
Second quarter : Sanyo Department Store+Genky Stores
Third quarter : Sanyo Department Store+Genky Stores
Analysis Menu
@Outline : Sanyo Department Store+Genky Stores
@Statement : Sanyo Department Store+Genky Stores
@Rating : Sanyo Department Store+Genky Stores
@Indicator : Sanyo Department Store+Genky Stores
@Download : Sanyo Department Store+Genky Stores
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姫路市 - EDIUNET Prefectures
Fukui - EDIUNET Prefectures
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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)

Ticker Market Industry Month report Rating
@ Sanyo Department Store 8257 OSE JASDAQ Retail Trade 2 Annual BBB
@ Genky Stores 2772 TSE 1st Retail Trade 6 Annual A

Related Company

@ COX (Sales ¥ 23 B) +
@ YOSHINOYA HOLDINGS (Sales ¥ 164 B) +
@ MAKIYA (Sales ¥ 55 B) +
@ OCEAN SYSTEM (Sales ¥ 42 B) +
@ netprice.com (Sales ¥ 10 B) +
@ Genky Stores (Sales ¥ 54 B) +
@ ジェーソン (Sales ¥ 19 B) +
@ 梅の花 (Sales ¥ 29 B) +
@ Pacific Net (Sales ¥ 3 B) +
@ GINZA YAMAGATAYA  (Sales ¥ 4 B) +
@ DAISYO (Sales ¥ 77 B) +
@ Ost Japan Group (Sales ¥ 5 B) +
@ ケンコーコム (Sales ¥ 17 B) +

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