Free equity investment tool of Japanese companies

HOME >
Company List >
Toell　 (Third quarter ): Financial Outline Report

Financial Outline Report: Annual; First quarter; Second quarter; Third quarter

Sponsored Link

Related Company: サンデー; KASUMI; DREAM VISION; CAWACHI; Toell　; Senshukai; Village Vanguard; AOKI Holdings; MATSUYA; WATTS; MARUKYU; マツモトキヨシホールディングス; SALA; MAXVALU CHUBU; Marukyo

EDIUNET Related Ranking: EDIUNET; EDIUNET Credit Rating; EDIUNET Industry Avg; EDIUNET Prefectures; Yuho! Industry

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: Yushiro Chemical Indutry

メルコホールディングス

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 Outline Report: Toell　 (Third quarter )

It is a free Financial Outline Report which can grasp intuitively a financial statement summary , a corporate value, credit rating, etc. by various charts.Two or more companies can be compared and various charts can also be downloaded.

【Analysis Menu】 Outline Statement Rating Indicator Download

Summary: Toell　 (Third quarter )

Credit Rating (Bankruptcy Risk) Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2013-01-31	A	Credit is high, but affected by biz environs.	¥ 17 B 4.29%	¥ 1 B -0.50%	¥ 649 M 18.00%

Financial Timeline

Date	2013-01-31 (Third quarter )	2013-04-30 (Annual )	2013-07-31 (First quarter )	2013-10-31 (Second quarter )
Credit Rating	A	BB	A	A
Total Assets	¥ 21 B	¥ 22 B	¥ 21 B	¥ 21 B
Net Assets	¥ 10 B	¥ 11 B	¥ 11 B	¥ 11 B

Net Assets have increased 5consecutive terms. The fiscal base is getting better.

Financial Chart Download

Financial Timeline Chart

Financial Statement Details

Indicator Comparison Chart *It is possible to change a chart.

Financial Indicator Details

Profitability	2009-01-31	2010-01-31	2011-01-31	2012-01-31	2013-01-31
Net profit margin (Industry Average)	2.72% (0.88%)	3.93% (0.06%)	2.17% (0.58%)	3.30% (2.59%)	3.74% (1.90%)
C/F margin (Industry Average)	6.11% (2.64%)	8.86% (4.14%)	10.14% (15.16%)	- (1.06%)	- (0.58%)
ROA (Industry Average)	2.15% (1.07%)	2.79% (0.44%)	1.64% (1.43%)	2.67% (2.00%)	3.03% (2.21%)
ROE (Industry Average)	5.25% (1.09%)	6.37% (1.65%)	3.55% (6.01%)	5.61% (4.11%)	5.97% (1.05%)
Growth	2009-01-31	2010-01-31	2011-01-31	2012-01-31	2013-01-31
Equity growth (Industry Average)	- (-)	6.29% (3.37%)	4.18% (2.03%)	6.24% (5.68%)	10.80% (9.71%)
Sales growth (Industry Average)	- (-)	-10.55% (0.27%)	4.94% (0.83%)	10.38% (2.17%)	4.29% (564.14%)
Net profit growth (Industry Average)	- (-)	28.91% (93.61%)	-41.87% (96.01%)	67.72% (28.34%)	18.00% (441.29%)
Operating C/F growth (Industry Average)	- (-)	29.59% (64.26%)	20.15% (94.51%)	- (0.57%)	- (-3.27%)
Stability	2009-01-31	2010-01-31	2011-01-31	2012-01-31	2013-01-31
Capital adequacy (Industry Average)	41.02% (42.09%)	43.84% (41.95%)	46.21% (42.45%)	47.69% (43.82%)	50.69% (46.03%)
Liquidity ratio (Industry Average)	120.21% (111.19%)	107.22% (136.65%)	118.16% (136.18%)	112.58% (135.17%)	114.48% (140.99%)
C/F ratio current liabilities (Industry Average)	581.44% (-1,772.25%)	453.12% (1,056.37%)	369.84% (395.05%)	- (244.02%)	- (55.97%)
Quick ratio (Industry Average)	94.43% (57.25%)	85.17% (74.46%)	88.46% (73.77%)	87.05% (76.60%)	87.82% (78.63%)
Turnover	2009-01-31	2010-01-31	2011-01-31	2012-01-31	2013-01-31
Receivables turnover (Industry Average)	67.97day (21.98day)	74.02day (48.34day)	71.28day (60.35day)	68.98day (39.32day)	71.32day (55.01day)
Inventory turnover (Industry Average)	2.09day (34.14day)	24.30day (26.44day)	26.29day (26.63day)	25.29day (81.50day)	28.03day (27.42day)
Payable turnover (Industry Average)	36.45day (44.23day)	49.29day (45.95day)	51.04day (239.93day)	41.86day (45.87day)	49.38day (46.08day)
Working capita turnover (Industry Average)	33.61day (-4.28day)	49.03day (28.82day)	46.52day (46.34day)	52.40day (21.37day)	49.97day (19.98day)
Stock etc.	2009-01-31	2010-01-31	2011-01-31	2012-01-31	2013-01-31
Market Value growth (Industry Average)	- (-)	- (1.15%)	- (4.94%)	- (11.04%)	- (30.23%)
Dividend Yield (Industry Average)	- (1.92%)	- (2.07%)	- (0.61%)	- (0.33%)	- (0.22%)
PER (Industry Average)	- (11.67%)	- (105.55%)	- (8.81%)	- (77.48%)	- (53.47%)
PBR (Industry Average)	- (1.28%)	- (1.19%)	- (1.23%)	- (1.27%)	- (1.83%)
PCFR (Industry Average)	- (7.63%)	- (14.88%)	- (-3.79%)	- (2.37%)	- (13.80%)
PSR (Industry Average)	- (0.45%)	- (0.43%)	- (0.47%)	- (1.54%)	- (0.64%)

Corporate value chart

Enterprise Value	2009-01-31	2010-01-31	2011-01-31	2012-01-31	2013-01-31
Market Value	- (1)	- (1)	- (1)	- (1)	¥ 8 B (1)
Net Value	¥ 8 B (1)	¥ 8 B (1)	¥ 9 B (1)	¥ 9 B (1)	¥ 10 B (0.81)
Returns Value	¥ 4 B (1.88)	¥ 5 B (1.75)	¥ 3 B (2.68)	¥ 6 B (1.61)	¥ 13 B (0.65)
Dividend Value	- (- )	- (- )	- (- )	- (- )	- (- )
Enterprise Value	- (- )	- (- )	- (- )	- (- )	¥ 9 B (0.92)

Related Information: Toell　 (Third quarter )

Statement Type: Annual : Toell　; First quarter : Toell　; Second quarter : Toell　; Third quarter : Toell

Analysis Menu: Outline : Toell　; Statement : Toell　; Rating : Toell　; Indicator : Toell　; Download : Toell

Industry Comparison Ranking: Retail Trade - EDIUNET Industry Rankings; Retail Trade - EDIUNET Credit Rating; Retail Trade - EDIUNET Industry Avg

Comparison with a neighboring company: Kanagawa - EDIUNET Prefectures; Kanagawa横浜市 - 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..

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. .

▲ Go to the top ▲

HOME >
Company List >
Toell　 (Third quarter ): Financial Outline Report

EDIUNET Rating News

Screening Search

Member limited service

Company Search
- [close]
  
  [keyword]
  
  Company Search
  
  *It can search to each item of a type of industry, a stock market, the settlement-of-accounts moon, and a keyword.
  
  *Top 30 search results are displayed.
  
  [close]

Company Ranking

Free equity investment tool of Japanese companies