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Kinki Nippon Tourist (Annual ): Financial Outline Report

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

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Related Company: SUZUYO SHINWART; AGP; FUSHIKI KAIRIKU UNSO; NAIGAI TRANS LINE; 阪神高速道路; TRADIA; RINKO; PASCO; Nikko Travel; Japan Oil Transportation; NOKYO TOURIST; SAGAMI TRANSPORTATION & WAREHOUSE; SANRITSU; TAKASE; DAITO KOUN

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Financial Outline Report: Kinki Nippon Tourist (Annual )

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.

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Summary: Kinki Nippon Tourist (Annual )

Credit Rating (Bankruptcy Risk) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2012-12-31	C	Credit is extremely vulnerable. The lowest rating.	¥ 59 B 4.37%	¥ 2 B 108.18%	¥ 1 B 151.47%

Financial Timeline

Date	2012-12-31 (Annual )	2013-03-31 (First quarter )	2013-06-30 (Second quarter )	2013-09-30 (Third quarter )
Credit Rating	C	C	C	C
Total Assets	¥ 89 B	¥ 124 B	¥ 134 B	¥ 140 B
Net Assets	¥ 5 B	¥ 19 B	¥ 20 B	¥ 20 B

The change of Net income is going too far. The management situation is unstable.

The change of Operating cash flow is going too far. The management situation is unstable.

4 consecutive terms, Cumulative loss. The fiscal base is unstable.

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2012-12-31	CC	Credit is very vulnerable.	¥ 42 B -7.01%	¥ 1 B 125.81%	¥ 1 B 105.54%

Date	- (First quarter )	- (Second quarter )	- (Third quarter )	2012-12-31 (Annual )
Credit Rating	-	-	-	CC
Total Assets	-	-	-	¥ 80 B
Net Assets	-	-	-	¥ 3 B

Financial Chart Download

Financial Timeline Chart

Financial Statement Details

Indicator Comparison Chart

Financial Indicator Details

Profitability	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Net profit margin (Industry Average)	-13.43% (0.56%)	0.49% (1.33%)	1.25% (1.73%)	3.02% (4.15%)
C/F margin (Industry Average)	-22.85% (4.71%)	-0.28% (6.88%)	1.76% (6.02%)	-3.00% (24.65%)
ROA (Industry Average)	-8.67% (0.64%)	0.33% (1.61%)	0.76% (1.92%)	2.03% (-1.62%)
ROE (Industry Average)	-326.48% (-1.80%)	13.29% (-0.38%)	24.29% (-0.12%)	31.26% (7.67%)
Growth	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Equity growth (Industry Average)	- (3.89%)	-8.59% (0.73%)	23.97% (5.31%)	95.35% (-37.53%)
Sales growth (Industry Average)	- (-)	1.20% (5.03%)	-10.99% (4.63%)	4.37% (2.05%)
Net profit growth (Industry Average)	- (36.57%)	103.72% (25.86%)	126.43% (201.43%)	151.47% (4.93%)
Operating C/F growth (Industry Average)	- (22.74%)	98.73% (90.15%)	651.93% (209.07%)	-277.77% (71.06%)
Stability	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Capital adequacy (Industry Average)	2.65% (39.88%)	2.50% (40.10%)	3.15% (40.45%)	6.51% (38.26%)
Liquidity ratio (Industry Average)	85.83% (184.93%)	83.55% (184.26%)	78.73% (186.20%)	87.01% (175.53%)
C/F ratio current liabilities (Industry Average)	-604.50% (-562.80%)	-47,091.16% (1,768.91%)	8,440.64% (-207.15%)	-4,344.70% (428.78%)
Quick ratio (Industry Average)	33.06% (108.43%)	23.83% (109.78%)	30.39% (114.60%)	31.15% (117.39%)
Turnover	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Receivables turnover (Industry Average)	- (46.86day)	- (45.22day)	- (47.88day)	- (58.85day)
Inventory turnover (Industry Average)	0.33day (1.69day)	0.24day (1.90day)	0.54day (1.93day)	0.17day (2.29day)
Payable turnover (Industry Average)	- (18.22day)	- (18.39day)	- (19.39day)	- (26.32day)
Working capita turnover (Industry Average)	0.33day (30.32day)	0.24day (28.73day)	0.54day (30.42day)	0.17day (34.83day)
Stock etc.	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Market Value growth (Industry Average)	- (9.14%)	-2.73% (5.66%)	15.49% (8.04%)	42.68% (20.21%)
Dividend Yield (Industry Average)	- (2.39%)	- (2.21%)	- (2.46%)	- (2.26%)
PER (Industry Average)	-0.83% (15.69%)	21.74% (21.48%)	11.09% (11.11%)	6.29% (13.04%)
PBR (Industry Average)	2.71% (0.87%)	2.89% (0.88%)	2.69% (0.81%)	1.96% (0.79%)
PCFR (Industry Average)	-0.48% (9.36%)	-37.72% (31.28%)	7.89% (0.40%)	-6.33% (-0.10%)
PSR (Industry Average)	0.11% (0.31%)	0.10% (0.28%)	0.13% (0.28%)	0.19% (0.32%)

Profitability	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Net profit margin (Industry Average)	-15.21% (25.03%)	0.69% (-3.78%)	1.23% (1.35%)	2.72% (3.00%)
C/F margin (Industry Average)	- (1.71%)	- (1.55%)	- (1.92%)	- (1.86%)
ROA (Industry Average)	-9.00% (1.54%)	0.42% (-1.05%)	0.66% (1.49%)	1.49% (-34.33%)
ROE (Industry Average)	-1,217.82% (2.96%)	33.36% (-2.52%)	34.54% (2.73%)	30.12% (7.38%)
Growth	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Equity growth (Industry Average)	- (4.57%)	65.89% (-0.67%)	51.21% (4.48%)	135.72% (-6.84%)
Sales growth (Industry Average)	- (-)	-0.94% (18.98%)	-11.16% (4.03%)	-7.01% (-4.92%)
Net profit growth (Industry Average)	- (61.87%)	104.54% (-23.11%)	56.58% (191.23%)	105.54% (39.13%)
Operating C/F growth (Industry Average)	- (-14.54%)	- (19.26%)	- (-5.62%)	- (8.00%)
Stability	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Capital adequacy (Industry Average)	0.73% (42.25%)	1.27% (41.36%)	1.91% (40.71%)	4.95% (13.42%)
Liquidity ratio (Industry Average)	84.20% (214.83%)	81.39% (189.57%)	75.46% (188.71%)	80.28% (129.93%)
C/F ratio current liabilities (Industry Average)	- (31.35%)	- (53.85%)	- (47.91%)	- (43.95%)
Quick ratio (Industry Average)	28.10% (95.80%)	17.37% (94.93%)	23.81% (96.69%)	22.43% (56.02%)
Turnover	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Receivables turnover (Industry Average)	0.17day (46.48day)	0.26day (47.13day)	0.17day (47.10day)	- (45.50day)
Inventory turnover (Industry Average)	0.31day (1.14day)	0.27day (1.15day)	0.62day (1.03day)	0.17day (0.63day)
Payable turnover (Industry Average)	- (10.89day)	- (11.11day)	- (11.97day)	- (9.88day)
Working capita turnover (Industry Average)	0.48day (36.72day)	0.54day (37.18day)	0.80day (36.16day)	0.17day (36.25day)
Stock etc.	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Market Value growth (Industry Average)	- (8.78%)	-2.73% (6.22%)	15.49% (8.37%)	42.68% (20.27%)
Dividend Yield (Industry Average)	- (-)	- (-)	- (-)	- (-)
PER (Industry Average)	-0.89% (31.27%)	19.12% (30.68%)	14.10% (20.74%)	9.79% (14.28%)
PBR (Industry Average)	10.88% (1.18%)	6.38% (1.16%)	4.87% (1.07%)	2.95% (1.06%)
PCFR (Industry Average)	- (-)	- (-)	- (-)	- (-)
PSR (Industry Average)	0.13% (0.40%)	0.13% (0.36%)	0.17% (0.36%)	0.26% (0.47%)

Corporate value chart

Enterprise Value	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Market Value	¥ 7 B (1)	¥ 6 B (1)	¥ 7 B (1)	¥ 11 B (1)
Net Value	¥ 2 B (2.72)	¥ 2 B (2.89)	¥ 2 B (2.69)	¥ 5 B (1.97)
Returns Value	¥ -85 B (- )	¥ 2 B (2.79)	¥ 2 B (2.99)	¥ 6 B (1.87)
Dividend Value	- (- )	- (- )	- (- )	- (- )
Enterprise Value	¥ -21 B (- )	¥ -13 B (- )	¥ -14 B (- )	¥ -12 B (- )

Enterprise Value	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Market Value	¥ 7 B (1)	¥ 6 B (1)	¥ 7 B (1)	¥ 11 B (1)
Net Value	¥ 645 M (10.88)	¥ 1 B (6.38)	¥ 1 B (4.87)	¥ 3 B (2.95)
Returns Value	¥ -79 B (- )	¥ 1 B (6.37)	¥ 1 B (5.4)	¥ 3 B (3.16)
Dividend Value	- (- )	- (- )	- (- )	- (- )
Enterprise Value	¥ -12 B (- )	¥ -2 B (- )	¥ -3 B (- )	¥ 2 B (4.22)

Related Information: Kinki Nippon Tourist (Annual )

Statement Type: Annual : Kinki Nippon Tourist; First quarter : Kinki Nippon Tourist; Second quarter : Kinki Nippon Tourist; Third quarter : Kinki Nippon Tourist

Analysis Menu: Outline : Kinki Nippon Tourist; Statement : Kinki Nippon Tourist; Rating : Kinki Nippon Tourist; Indicator : Kinki Nippon Tourist; Download : Kinki Nippon Tourist

Industry Comparison Ranking: Other Transportation - EDIUNET Industry Rankings; Other Transportation - EDIUNET Credit Rating; Other Transportation - EDIUNET Industry Avg

Comparison with a neighboring company: Tokyo - EDIUNET Prefectures; Tokyo千代田区 - EDIUNET Prefectures

Related company's newest statement

Date	Company	Credit Rating	Date
1/6	AIT	AAA	2013-11-30 (Q3)
12/13	エイチ・アイ・エス	AA	2013-10-31
11/14	Nikko Travel	B	2013-09-30 (Q2)
11/14	ISEWAN TERMINAL SERVICE	AA	2013-09-30 (Q2)
11/13	TRADIA	C→CC	2013-09-30 (Q2)
11/13	NIPPON CONCEPT	-→AAA	2013-09-30 (Q3)
11/12	三愛石油	B→BB	2013-09-30 (Q2)
11/12	FUSHIKI KAIRIKU UNSO	BB→BBB	2013-09-30 (Q1)
11/12	HYOKI KAIUN KAISHA	CC→CCC	2013-09-30 (Q2)
11/12	TAKASE	BBB→BB	2013-09-30 (Q2)

EDIUNET Investment News (Other Transportation): 1/6 Other Transportation (AIT:AAA); 12/13 Other Transportation (エイチ..; 11/14 Other Transportation (Nikko ..; 11/13 Other Transportation (TRADIA..; 11/12 Other Transportation (三愛石..; 11/11 Other Transportation (上組:A..; 11/8 Other Transportation (Konoik..; 11/7 Other Transportation (Kintet..; 11/6 Other Transportation (NISSIN..; 11/5 Other Transportation (FUKUYA..

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. .

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Financial Outline Report: Kinki Nippon Tourist (Annual )

Summary: Kinki Nippon Tourist (Annual )

Credit Rating (Bankruptcy Risk) Consolidated | Non-Consolidated

Financial Timeline

Credit Rating (Bankruptcy Risk) Consolidated | Non-Consolidated

Financial Timeline

Financial Chart Download

Financial Timeline Chart

Indicator Comparison Chart

Consolidated :Indicator Consolidated | Non-Consolidated

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Corporate value chart

Related Information: Kinki Nippon Tourist (Annual )

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