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Financial Indicator Details: TRUCK-ONE+JB ELEVEN (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.

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Indicator Summary: TRUCK-ONE+JB ELEVEN (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	TRUCK-ONE (2012-12-31)	JB ELEVEN (2012-12-31)
Net profit margin	-1.98%
C/F margin	6.52%
ROA	-3.01%
ROE	-18.66%
Growth	TRUCK-ONE (2012-12-31)	JB ELEVEN (2012-12-31)
Capital adequacy	16.16%
Liquidity ratio	94.36%
C/F ratio current liabilities	610.89%
Quick ratio	32.62%
Stability	TRUCK-ONE (2012-12-31)	JB ELEVEN (2012-12-31)
Equity growth	-16.97%
Sales growth	0.66%
Net profit growth	-196.55%
Operating C/F growth	540.81%
Turnover	TRUCK-ONE (2012-12-31)	JB ELEVEN (2012-12-31)
Inventory turnover	87.13day
Receivables turnover	21.32day
Payable turnover	13.75day
Working capita turnover	94.70day
Market Value growth	0
Dividend Yield	0
PER	0
PBR	0
PCFR	0
PSR	0

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	TRUCK-ONE (2012-12-31)	JB ELEVEN (2013-03-31)
Net profit margin	-1.66%	0.37%
C/F margin	-	6.77%
ROA	-2.30%	0.50%
ROE	-12.98%	2.00%
Growth	TRUCK-ONE (2012-12-31)	JB ELEVEN (2013-03-31)
Capital adequacy	17.72%	25.38%
Liquidity ratio	90.51%	47.49%
C/F ratio current liabilities	-	381.88%
Quick ratio	23.99%	30.12%
Stability	TRUCK-ONE (2012-12-31)	JB ELEVEN (2013-03-31)
Equity growth	-12.89%	1.31%
Sales growth	-8.66%	39.81%
Net profit growth	-272.72%	11.11%
Operating C/F growth	0	23.35%
Turnover	TRUCK-ONE (2012-12-31)	JB ELEVEN (2013-03-31)
Inventory turnover	4.64day	0.88day
Receivables turnover	15.25day	0.91day
Payable turnover	12.99day	10.81day
Working capita turnover	6.89day	-9.01day
Market Value growth	0	0
Dividend Yield	0	0
PER	0	0
PBR	0	0
PCFR	0	0
PSR	0	0

View the financial indicators, more.

Financial Indicator Details: TRUCK-ONE+JB ELEVEN

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	TRUCK-ONE (2012-12-31)	JB ELEVEN (2013-03-31)
Profitability
Net profit margin	2.07%
C/F margin	1.02%
ROA	3.29%
ROE	16.05%
Recurring margin	1.23%
EBIT margin	2.92%
EBITDA margin	5.51%
NOPAT margin	1.75%
Sales SG rates	86.07%
Sales SG&A rates	12.70%
Sales R&D expenses rates	-
Sales depreciation rates	2.58%
Capital expenditures net sales ratio	-6.34%
Indicator	TRUCK-ONE (2012-12-31)	JB ELEVEN (2013-03-31)
Growth
Growth rate of cash	-
Equity growth	-
Total assets growth	-
Sales growth	-
Net profit growth	-
Operating C/F growth	-
Recurring profit growth	-
EBIT growth	-
EBITDA growth	-
NOPAT growth	-
Operating expenses growth	-
Indicator	TRUCK-ONE (2012-12-31)	JB ELEVEN (2013-03-31)
Stability
Capital adequacy	20.51%
Liquidity ratio	103.65%
C/F ratio current liabilities	3,702.51%
Quick ratio	45.40%
Fixed ratio	156.38%
D/E ratio	287.07%
Loan to Value Ratio	58.89%
Business investment C/F ratio	-618.60%
Liabilities with interest growth	-
Indicator	TRUCK-ONE (2012-12-31)	JB ELEVEN (2013-03-31)
Turnover
Cash turnover	23.88day
Receivables turnover	39.01day
Inventory turnover	96.82day
Fixed assets turnover	73.64day
Total asset turnover	229.53day
Payable turnover	41.33day
Capital turnover	8.49day
Equity turnover	47.09day
Working capita turnover	94.50day
Indicator	TRUCK-ONE (2012-12-31)	JB ELEVEN (2013-03-31)
Balance sheet
Cash etc.	¥ 302 M
Accounts receivable-trade	¥ 247 M
Other Current Assets	¥ 1 B
Current Assets	¥ 1 B
Tangible Assets	¥ 985 M
Intangible Assets	¥ 10 M
Investment etc.	¥ 196 M
Total Assets	¥ 2 B
Current Liabilities	¥ 1 B
Fixed Liabilities	¥ 647 M
Liabilities with interest	¥ 1 B
Net Assets	¥ 450 M
Capital stock	¥ 97 M
Capital surplus etc.	¥ 352 M
Liabilities and net assets	¥ 2 B
Indicator	TRUCK-ONE (2012-12-31)	JB ELEVEN (2013-03-31)
Income statement
Sales	¥ 4 B
Cost of Sales	¥ 3 B
Gross profit	¥ 456 M
Other income	¥ 46 M
SG&A	¥ 555 M
Other expenses	¥ 32 M
Net income	¥ -84 M
Operating income	¥ -98 M
Ordinary Income	¥ -100 M
EBITDA	¥ 91 M
Income before income taxes	¥ -107 M
Depreciation	¥ 178 M
R&D expenses	-
Income taxes	¥ -23 M
Indicator	TRUCK-ONE (2012-12-31)	JB ELEVEN (2013-03-31)
Cash flow statement
Operating CF	¥ 275 M
Investment CF	¥ -389 M
Financial CF	¥ 143 M
Foreign Exchange Effects	-
Net Change in Cash	¥ 29 M
Free CF	¥ -113 M
Capital expenditures	¥ -351 M
Cash dividends paid	¥ -8 M
Repayment loans	¥ -272 M
Indicator	TRUCK-ONE (2012-12-31)	JB ELEVEN (2013-03-31)
Shareowners' equity
Issuance of new shares	-
Dividends from surplus	¥ -9 M
Net income	¥ -84 M
Purchase of treasury stock	¥ 2 M
Other Change in Stockholders Equity	-
Other Change in Net Assets	¥ -967 K
Net Change in Net Assets	¥ -91 M

Financial Indicator Details: TRUCK-ONE+JB ELEVEN

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	TRUCK-ONE (2012-12-31)	JB ELEVEN (2013-03-31)
Profitability
Net profit margin	0.87%	0.46%
C/F margin	-	7.67%
ROA	1.43%	0.46%
ROE	6.54%	1.82%
Recurring margin	0.77%	2.60%
EBIT margin	1.38%	1.63%
EBITDA margin	2.29%	6.73%
NOPAT margin	0.82%	0.98%
Sales SG rates	85.76%	26.35%
Sales SG&A rates	13.37%	70.36%
Sales R&D expenses rates	-	-
Sales depreciation rates	0.91%	5.09%
Capital expenditures net sales ratio	-	-3.70%
Indicator	TRUCK-ONE (2012-12-31)	JB ELEVEN (2013-03-31)
Growth
Growth rate of cash	-10.28%	17.58%
Equity growth	5.43%	1.96%
Total assets growth	30.24%	-
Sales growth	10.12%	-26.59%
Net profit growth	-72.95%	107.69%
Operating C/F growth	-	-1.68%
Recurring profit growth	-72.89%	69.49%
EBIT growth	-59.16%	139.46%
EBITDA growth	-55.85%	114.90%
NOPAT growth	-59.16%	139.46%
Operating expenses growth	-	-
Indicator	TRUCK-ONE (2012-12-31)	JB ELEVEN (2013-03-31)
Stability
Capital adequacy	21.92%	25.48%
Liquidity ratio	98.84%	44.63%
C/F ratio current liabilities	-	450.05%
Quick ratio	18.89%	27.40%
Fixed ratio	131.97%	256.45%
D/E ratio	283.21%	209.81%
Loan to Value Ratio	62.10%	53.47%
Business investment C/F ratio	-	-48.25%
Liabilities with interest growth	37.09%	-2.49%
Indicator	TRUCK-ONE (2012-12-31)	JB ELEVEN (2013-03-31)
Turnover
Cash turnover	16.13day	33.94day
Receivables turnover	10.23day	0.60day
Inventory turnover	3.74day	1.04day
Fixed assets turnover	64.72day	241.03day
Total asset turnover	223.64day	368.76day
Payable turnover	18.36day	12.68day
Capital turnover	9.50day	59.47day
Equity turnover	49.04day	93.98day
Working capita turnover	-4.37day	-11.02day
Indicator	TRUCK-ONE (2012-12-31)	JB ELEVEN (2013-03-31)
Balance sheet
Cash etc.	¥ 184 M	¥ 281 M
Accounts receivable-trade	¥ 125 M	¥ 825 K
Other Current Assets	¥ 901 M	¥ 222 M
Current Assets	¥ 1 B	¥ 504 M
Tangible Assets	¥ 585 M	¥ 2 B
Intangible Assets	¥ 7 M	¥ 8 M
Investment etc.	¥ 85 M	¥ 811 M
Total Assets	¥ 1 B	¥ 3 B
Current Liabilities	¥ 936 M	¥ 1 B
Fixed Liabilities	¥ 349 M	¥ 1 B
Liabilities with interest	¥ 1 B	¥ 2 B
Net Assets	¥ 478 M	¥ 1 B
Capital stock	¥ 97 M	¥ 624 M
Capital surplus etc.	¥ 380 M	¥ 594 M
Liabilities and net assets	¥ 1 B	¥ 3 B
Indicator	TRUCK-ONE (2012-12-31)	JB ELEVEN (2013-03-31)
Income statement
Sales	¥ 3 B	¥ 4 B
Cost of Sales	¥ 2 B	¥ 1 B
Gross profit	¥ 547 M	¥ 3 B
Other income	¥ 35 M	¥ 99 M
SG&A	¥ 438 M	¥ 3 B
Other expenses	¥ 21 M	¥ 149 M
Net income	¥ 122 M	¥ 19 M
Operating income	¥ 108 M	¥ 70 M
Ordinary Income	¥ 107 M	¥ 55 M
EBITDA	¥ 195 M	¥ 355 M
Income before income taxes	¥ 109 M	¥ 48 M
Depreciation	¥ 68 M	¥ 275 M
R&D expenses	-	-
Income taxes	¥ -13 M	¥ 28 M
Indicator	TRUCK-ONE (2012-12-31)	JB ELEVEN (2013-03-31)
Cash flow statement
Operating CF	¥ 51 M	¥ 323 M
Investment CF	¥ -66 M	¥ -226 M
Financial CF	¥ 81 M	¥ -148 M
Foreign Exchange Effects	-	-
Net Change in Cash	¥ 67 M	¥ -51 M
Free CF	¥ -14 M	¥ 96 M
Capital expenditures	¥ -48 M	¥ -104 M
Cash dividends paid	¥ -11 M	¥ -14 M
Repayment loans	¥ -64 M	¥ -767 M
Indicator	TRUCK-ONE (2012-12-31)	JB ELEVEN (2013-03-31)
Shareowners' equity
Issuance of new shares	-	¥ 700 K
Dividends from surplus	¥ -11 M	¥ -16 M
Net income	¥ 122 M	¥ 19 M
Purchase of treasury stock	-	¥ -52 K
Other Change in Stockholders Equity	¥ -1 K	¥ -1 K
Other Change in Net Assets	¥ -881 K	¥ -268 K
Net Change in Net Assets	¥ 109 M	¥ 3 M

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Related Information: TRUCK-ONE  JB ELEVEN 

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Annual : TRUCK-ONE+JB ELEVEN

First quarter : TRUCK-ONE+JB ELEVEN

Second quarter : TRUCK-ONE+JB ELEVEN

Third quarter : TRUCK-ONE+JB ELEVEN

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Statement : TRUCK-ONE+JB ELEVEN

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Indicator : TRUCK-ONE+JB ELEVEN

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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

Yamaguchi - EDIUNET Prefectures

Yamaguchi下松市 - 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
TRUCK-ONE	3047	FSE Q-Board	Retail Trade	12	Annual	BB
JB ELEVEN	3066	NSE 2st	Retail Trade	3	Annual	BB

Related Company

ＪＥＵＧＩＡ (Sales ¥ 8 B)

TRUCK-ONE (Sales ¥ 3 B)

SEKICHU (Sales ¥ 36 B)

丸千代山岡家 (Sales ¥ 8 B)

ゼット (Sales ¥ 35 B)

SANKO MARKETING FOODS (Sales ¥ 25 B)

Eco's (Sales ¥ 65 B)

ジェーソン (Sales ¥ 19 B)

KANSEKI (Sales ¥ 29 B)

zetton (Sales ¥ 7 B)

JB ELEVEN (Sales ¥ 5 B)

Kourakuen (Sales ¥ 35 B)

オリンピックグループ (Sales ¥ 12 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. .