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Financial Indicator Details: Yamaguchi Financial Group+UNICOM GROUP HOLDINGS, UNC. (Annual )

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Indicator Summary: Yamaguchi Financial Group+UNICOM GROUP HOLDINGS, UNC. (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	Yamaguchi Financial Group (2013-03-31)	UNICOM GROUP HOLDINGS, UNC. (2010-03-31)
Net profit margin	17.23%	-32.49%
C/F margin	77.76%	-8.28%
ROA	0.29%	-5.30%
ROE	5.22%	-17.07%
Growth	Yamaguchi Financial Group (2013-03-31)	UNICOM GROUP HOLDINGS, UNC. (2010-03-31)
Capital adequacy	5.59%	31.08%
Liquidity ratio	-	138.05%
C/F ratio current liabilities	7,087.78%	-4,183.38%
Quick ratio	-	37.16%
Stability	Yamaguchi Financial Group (2013-03-31)	UNICOM GROUP HOLDINGS, UNC. (2010-03-31)
Equity growth	10.37%	-19.29%
Sales growth	1.85%	-38.24%
Net profit growth	51.98%	24.07%
Operating C/F growth	23.46%	-128.23%
Turnover	Yamaguchi Financial Group (2013-03-31)	UNICOM GROUP HOLDINGS, UNC. (2010-03-31)
Inventory turnover	-	-
Receivables turnover	1,500.91day	-
Payable turnover	-	-
Working capita turnover	1,500.91day	-
Market Value growth	26.59%	0
Dividend Yield	1.32%	0
PER	9.24%	0
PBR	0.48%	0
PCFR	2.04%	0
PSR	1.59%	0

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	Yamaguchi Financial Group (2013-03-31)	UNICOM GROUP HOLDINGS, UNC. (2010-03-31)
Net profit margin	-	-100.66%
C/F margin	-	-
ROA	0.68%	-4.42%
ROE	0.85%	-6.09%
Growth	Yamaguchi Financial Group (2013-03-31)	UNICOM GROUP HOLDINGS, UNC. (2010-03-31)
Capital adequacy	80.51%	72.52%
Liquidity ratio	-	119.57%
C/F ratio current liabilities	-	-
Quick ratio	-	76.11%
Stability	Yamaguchi Financial Group (2013-03-31)	UNICOM GROUP HOLDINGS, UNC. (2010-03-31)
Equity growth	2.87%	-7.68%
Sales growth	-100.00%	-75.60%
Net profit growth	8.50%	-146.38%
Operating C/F growth	0	0
Turnover	Yamaguchi Financial Group (2013-03-31)	UNICOM GROUP HOLDINGS, UNC. (2010-03-31)
Inventory turnover	-	-
Receivables turnover	-	-
Payable turnover	-	-
Working capita turnover	-	-
Market Value growth	23.63%	0
Dividend Yield	-	0
PER	72.81%	0
PBR	0.61%	0
PCFR	-	0
PSR	-	0

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Financial Indicator Details: Yamaguchi Financial Group+UNICOM GROUP HOLDINGS, UNC.

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	Yamaguchi Financial Group (2013-03-31)	UNICOM GROUP HOLDINGS, UNC. (2010-03-31)
Profitability
Net profit margin	11.54%	-26.42%
C/F margin	64.15%	18.12%
ROA	0.19%	-4.06%
ROE	3.79%	-18.15%
Recurring margin	23.43%	-16.79%
EBIT margin	29.68%	-17.55%
EBITDA margin	35.58%	-10.76%
NOPAT margin	17.81%	-10.53%
Sales SG rates	76.56%	119.06%
Sales SG&A rates	-	-
Sales R&D expenses rates	-	-
Sales depreciation rates	5.90%	6.79%
Capital expenditures net sales ratio	-1.91%	-14.34%
Indicator	Yamaguchi Financial Group (2013-03-31)	UNICOM GROUP HOLDINGS, UNC. (2010-03-31)
Growth
Growth rate of cash	53.93%	-
Equity growth	5.85%	-
Total assets growth	4.07%	-
Sales growth	-5.46%	-
Net profit growth	-6.45%	-
Operating C/F growth	-63.53%	-
Recurring profit growth	1.60%	-
EBIT growth	-5.59%	-
EBITDA growth	-2.58%	-
NOPAT growth	-5.59%	-
Operating expenses growth	¥ -743	-
Indicator	Yamaguchi Financial Group (2013-03-31)	UNICOM GROUP HOLDINGS, UNC. (2010-03-31)
Stability
Capital adequacy	5.18%	22.39%
Liquidity ratio	-	122.96%
C/F ratio current liabilities	8,587.35%	2,490.73%
Quick ratio	-	25.69%
Fixed ratio	19.55%	33.64%
D/E ratio	20.10%	57.33%
Loan to Value Ratio	1.04%	12.84%
Business investment C/F ratio	-2.98%	-79.16%
Liabilities with interest growth	-	-
Indicator	Yamaguchi Financial Group (2013-03-31)	UNICOM GROUP HOLDINGS, UNC. (2010-03-31)
Turnover
Cash turnover	570.70day	423.26day
Receivables turnover	1,409.65day	-
Inventory turnover	-	-
Fixed assets turnover	217.33day	178.74day
Total asset turnover	21,445.01day	2,372.04day
Payable turnover	-	-
Capital turnover	117.63day	99.27day
Equity turnover	1,111.38day	531.31day
Working capita turnover	1,409.65day	-
Indicator	Yamaguchi Financial Group (2013-03-31)	UNICOM GROUP HOLDINGS, UNC. (2010-03-31)
Balance sheet
Cash etc.	¥ 174 B	¥ 8 B
Accounts receivable-trade	¥ 601 B	-
Other Current Assets	¥ 939 B	¥ 21 B
Current Assets	-	¥ 29 B
Tangible Assets	¥ 93 B	¥ 5 B
Intangible Assets	¥ 48 B	¥ 327 M
Investment etc.	¥ 7.3 T	¥ 2 B
Total Assets	¥ 8.6 T	¥ 38 B
Current Liabilities	¥ 8.1 T	¥ 21 B
Fixed Liabilities	¥ 20 B	¥ 4 B
Liabilities with interest	¥ 20 B	¥ 6 B
Net Assets	¥ 463 B	¥ 11 B
Capital stock	¥ 50 B	¥ 2 B
Capital surplus etc.	¥ 413 B	¥ 9 B
Liabilities and net assets	¥ 8.6 T	¥ 38 B
Indicator	Yamaguchi Financial Group (2013-03-31)	UNICOM GROUP HOLDINGS, UNC. (2010-03-31)
Income statement
Sales	¥ 171 B	¥ 6 B
Cost of Sales	¥ 132 B	¥ 7 B
Gross profit	¥ 39 B	¥ -829 M
Other income	¥ 1 B	¥ 397 M
SG&A	-	-
Other expenses	¥ 13 B	¥ 1 B
Net income	¥ 26 B	¥ -2 B
Operating income	-	¥ -896 M
Ordinary Income	¥ 39 B	¥ -703 M
EBITDA	¥ 63 B	¥ -1 B
Income before income taxes	¥ 40 B	¥ -2 B
Depreciation	¥ 4 B	¥ 315 M
R&D expenses	-	-
Income taxes	¥ 13 B	¥ -13 M
Indicator	Yamaguchi Financial Group (2013-03-31)	UNICOM GROUP HOLDINGS, UNC. (2010-03-31)
Cash flow statement
Operating CF	¥ 234 B	¥ -518 M
Investment CF	¥ -225 B	¥ -184 M
Financial CF	¥ -3 B	¥ -608 M
Foreign Exchange Effects	¥ -10 M	¥ 659 K
Net Change in Cash	¥ 5 B	¥ -1 B
Free CF	¥ 8 B	¥ -702 M
Capital expenditures	¥ -1 B	¥ -1 B
Cash dividends paid	¥ -3 B	-
Repayment loans	-	¥ -2 B
Indicator	Yamaguchi Financial Group (2013-03-31)	UNICOM GROUP HOLDINGS, UNC. (2010-03-31)
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	¥ -3 B	¥ -118 M
Net income	¥ 26 B	¥ -2 B
Purchase of treasury stock	¥ -34 M	¥ -179 M
Other Change in Stockholders Equity	-	¥ -1 K
Other Change in Net Assets	¥ 36 B	¥ -514 M
Net Change in Net Assets	¥ 59 B	¥ -2 B

Financial Indicator Details: Yamaguchi Financial Group+UNICOM GROUP HOLDINGS, UNC.

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	Yamaguchi Financial Group (2013-03-31)	UNICOM GROUP HOLDINGS, UNC. (2010-03-31)
Profitability
Net profit margin	61.25%	52.93%
C/F margin	-	-
ROA	0.64%	8.58%
ROE	0.80%	12.13%
Recurring margin	61.32%	67.69%
EBIT margin	77.15%	64.95%
EBITDA margin	77.15%	66.93%
NOPAT margin	46.29%	38.97%
Sales SG rates	20.51%	30.47%
Sales SG&A rates	20.51%	-
Sales R&D expenses rates	-	-
Sales depreciation rates	-	1.98%
Capital expenditures net sales ratio	-	-
Indicator	Yamaguchi Financial Group (2013-03-31)	UNICOM GROUP HOLDINGS, UNC. (2010-03-31)
Growth
Growth rate of cash	-48.50%	-
Equity growth	-5.33%	-
Total assets growth	5.32%	-
Sales growth	-11.71%	-
Net profit growth	-23.93%	-
Operating C/F growth	-	-
Recurring profit growth	-23.96%	-
EBIT growth	-15.21%	-
EBITDA growth	-15.21%	-
NOPAT growth	-15.21%	-
Operating expenses growth	¥ -335	-
Indicator	Yamaguchi Financial Group (2013-03-31)	UNICOM GROUP HOLDINGS, UNC. (2010-03-31)
Stability
Capital adequacy	80.25%	70.77%
Liquidity ratio	6.13%	88.80%
C/F ratio current liabilities	-	-
Quick ratio	2.48%	60.13%
Fixed ratio	-	24.56%
D/E ratio	24.55%	20.56%
Loan to Value Ratio	19.70%	14.55%
Business investment C/F ratio	-	-
Liabilities with interest growth	94.00%	-
Indicator	Yamaguchi Financial Group (2013-03-31)	UNICOM GROUP HOLDINGS, UNC. (2010-03-31)
Turnover
Cash turnover	38.74day	221.91day
Receivables turnover	-	-
Inventory turnover	-	-
Fixed assets turnover	-	391.02day
Total asset turnover	34,553.07day	2,249.15day
Payable turnover	-	-
Capital turnover	3,509.61day	264.97day
Equity turnover	27,730.80day	1,591.93day
Working capita turnover	-	-
Indicator	Yamaguchi Financial Group (2013-03-31)	UNICOM GROUP HOLDINGS, UNC. (2010-03-31)
Balance sheet
Cash etc.	¥ 1 B	¥ 2 B
Accounts receivable-trade	-	-
Other Current Assets	¥ 954 M	¥ 1 B
Current Assets	¥ 2 B	¥ 3 B
Tangible Assets	-	¥ 5 B
Intangible Assets	¥ 6 M	¥ 6 M
Investment etc.	¥ 465 B	¥ 12 B
Total Assets	¥ 467 B	¥ 21 B
Current Liabilities	¥ 30 B	¥ 3 B
Fixed Liabilities	¥ 20 B	¥ 2 B
Liabilities with interest	¥ 50 B	¥ 2 B
Net Assets	¥ 417 B	¥ 15 B
Capital stock	¥ 50 B	¥ 2 B
Capital surplus etc.	¥ 367 B	¥ 12 B
Liabilities and net assets	¥ 467 B	¥ 21 B
Indicator	Yamaguchi Financial Group (2013-03-31)	UNICOM GROUP HOLDINGS, UNC. (2010-03-31)
Income statement
Sales	¥ 5 B	¥ 925 M
Cost of Sales	¥ 1 B	¥ 854 M
Gross profit	¥ 4 B	¥ 70 M
Other income	¥ 3 M	¥ 89 M
SG&A	¥ 1 B	-
Other expenses	¥ 601 M	¥ 1 B
Net income	¥ 4 B	¥ -931 M
Operating income	¥ 4 B	¥ 70 M
Ordinary Income	¥ 4 B	¥ -26 M
EBITDA	¥ 4 B	¥ -847 M
Income before income taxes	¥ 4 B	¥ -959 M
Depreciation	-	¥ 81 M
R&D expenses	-	-
Income taxes	¥ 7 M	¥ -28 M
Indicator	Yamaguchi Financial Group (2013-03-31)	UNICOM GROUP HOLDINGS, UNC. (2010-03-31)
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	Yamaguchi Financial Group (2013-03-31)	UNICOM GROUP HOLDINGS, UNC. (2010-03-31)
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	¥ -3 B	¥ -118 M
Net income	¥ 4 B	¥ -931 M
Purchase of treasury stock	¥ -34 M	¥ -179 M
Other Change in Stockholders Equity	-	¥ -1 K
Other Change in Net Assets	-	¥ -41 M
Net Change in Net Assets	¥ 512 M	¥ -1 B

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Related Information: Yamaguchi Financial Group  UNICOM GROUP HOLDINGS, UNC. 

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Annual : Yamaguchi Financial Group+UNICOM GROUP HOLDINGS, UNC.

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Second quarter : Yamaguchi Financial Group+UNICOM GROUP HOLDINGS, UNC.

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Industry Comparison Ranking

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Comparison with a neighboring company

Yamaguchi - EDIUNET Prefectures

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1/27 Banks (The Awa Bank:BBB→A)

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Company Information

Ticker	Market	Industry	Month	report	Rating
Yamaguchi Financial Group	8418	TSE 1st	Banks	3	Annual	A
UNICOM GROUP HOLDINGS, UNC.	8744	OSE JASDAQ	Banks	3	Annual	CCC

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