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Financial Indicator Details: NIHONWASOU HOLDINGS+JBIS Holdings (Annual )

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Indicator Summary: NIHONWASOU HOLDINGS+JBIS Holdings (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	NIHONWASOU HOLDINGS (2012-12-31)	JBIS Holdings (2012-03-31)
Net profit margin	-4.26%	-7.38%
C/F margin	0.07%	1.37%
ROA	-4.28%	-7.56%
ROE	-8.78%	-17.67%
Growth	NIHONWASOU HOLDINGS (2012-12-31)	JBIS Holdings (2012-03-31)
Capital adequacy	48.71%	42.79%
Liquidity ratio	181.68%	120.67%
C/F ratio current liabilities	52,871.53%	2,735.19%
Quick ratio	153.67%	99.94%
Stability	NIHONWASOU HOLDINGS (2012-12-31)	JBIS Holdings (2012-03-31)
Equity growth	-12.21%	-15.11%
Sales growth	-16.38%	-6.66%
Net profit growth	-255.33%	-320.38%
Operating C/F growth	100.36%	-75.06%
Turnover	NIHONWASOU HOLDINGS (2012-12-31)	JBIS Holdings (2012-03-31)
Inventory turnover	7.70day	6.50day
Receivables turnover	142.93day	95.85day
Payable turnover	-	22.74day
Working capita turnover	150.63day	79.61day
Market Value growth	0	7.72%
Dividend Yield	5.70%	4.63%
PER	-10.15%	-3.87%
PBR	0.89%	0.68%
PCFR	543.30%	20.84%
PSR	0.43%	0.28%

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	NIHONWASOU HOLDINGS (2012-12-31)	JBIS Holdings (2012-03-31)
Net profit margin	-5.18%	-734.74%
C/F margin	-	-
ROA	-6.29%	-42.01%
ROE	-10.20%	-69.78%
Growth	NIHONWASOU HOLDINGS (2012-12-31)	JBIS Holdings (2012-03-31)
Capital adequacy	61.73%	60.21%
Liquidity ratio	246.67%	4.12%
C/F ratio current liabilities	-	-
Quick ratio	195.70%	1.45%
Stability	NIHONWASOU HOLDINGS (2012-12-31)	JBIS Holdings (2012-03-31)
Equity growth	-13.24%	-39.90%
Sales growth	-13.45%	-10.55%
Net profit growth	-379.16%	-519.42%
Operating C/F growth	0	0
Turnover	NIHONWASOU HOLDINGS (2012-12-31)	JBIS Holdings (2012-03-31)
Inventory turnover	0.34day	-
Receivables turnover	81.38day	-
Payable turnover	-	-
Working capita turnover	81.72day	-
Market Value growth	0	7.72%
Dividend Yield	-	-
PER	-8.82%	-1.26%
PBR	0.90%	0.88%
PCFR	-	-
PSR	0.45%	9.27%

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Financial Indicator Details: NIHONWASOU HOLDINGS+JBIS Holdings

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	NIHONWASOU HOLDINGS (2012-12-31)	JBIS Holdings (2012-03-31)
Profitability
Net profit margin	2.29%	-1.63%
C/F margin	-18.47%	5.13%
ROA	2.81%	-1.79%
ROE	4.96%	-3.56%
Recurring margin	5.01%	4.58%
EBIT margin	4.88%	0.86%
EBITDA margin	6.30%	7.01%
NOPAT margin	2.93%	0.51%
Sales SG rates	16.94%	81.26%
Sales SG&A rates	77.46%	18.31%
Sales R&D expenses rates	-	-
Sales depreciation rates	1.41%	6.15%
Capital expenditures net sales ratio	-2.35%	-0.31%
Indicator	NIHONWASOU HOLDINGS (2012-12-31)	JBIS Holdings (2012-03-31)
Growth
Growth rate of cash	-48.42%	-9.11%
Equity growth	0.51%	-7.46%
Total assets growth	7.17%	-9.08%
Sales growth	3.60%	-6.96%
Net profit growth	-57.91%	68.91%
Operating C/F growth	-342.30%	574.75%
Recurring profit growth	-36.53%	781.63%
EBIT growth	-41.21%	125.73%
EBITDA growth	-33.87%	111.25%
NOPAT growth	-41.21%	125.73%
Operating expenses growth	-	-
Indicator	NIHONWASOU HOLDINGS (2012-12-31)	JBIS Holdings (2012-03-31)
Stability
Capital adequacy	56.73%	50.39%
Liquidity ratio	194.66%	170.81%
C/F ratio current liabilities	-174.60%	471.45%
Quick ratio	167.55%	139.07%
Fixed ratio	21.93%	20.15%
D/E ratio	52.94%	19.04%
Loan to Value Ratio	30.03%	9.60%
Business investment C/F ratio	12.74%	-6.19%
Liabilities with interest growth	52.45%	-9.86%
Indicator	NIHONWASOU HOLDINGS (2012-12-31)	JBIS Holdings (2012-03-31)
Turnover
Cash turnover	61.63day	42.17day
Receivables turnover	135.66day	80.75day
Inventory turnover	7.93day	5.74day
Fixed assets turnover	36.98day	33.78day
Total asset turnover	297.16day	332.63day
Payable turnover	-	22.36day
Capital turnover	25.66day	29.03day
Equity turnover	168.59day	167.63day
Working capita turnover	143.60day	64.14day
Indicator	NIHONWASOU HOLDINGS (2012-12-31)	JBIS Holdings (2012-03-31)
Balance sheet
Cash etc.	¥ 2 B	¥ 4 B
Accounts receivable-trade	¥ 1 B	¥ 8 B
Other Current Assets	¥ 1 B	¥ 11 B
Current Assets	¥ 4 B	¥ 16 B
Tangible Assets	¥ 317 M	¥ 3 B
Intangible Assets	¥ 10 M	¥ 3 B
Investment etc.	¥ 416 M	¥ 13 B
Total Assets	¥ 4 B	¥ 37 B
Current Liabilities	¥ 1 B	¥ 8 B
Fixed Liabilities	¥ 81 M	¥ 10 B
Liabilities with interest	¥ 1 B	¥ 3 B
Net Assets	¥ 2 B	¥ 18 B
Capital stock	¥ 459 M	¥ 3 B
Capital surplus etc.	¥ 2 B	¥ 15 B
Liabilities and net assets	¥ 4 B	¥ 37 B
Indicator	NIHONWASOU HOLDINGS (2012-12-31)	JBIS Holdings (2012-03-31)
Income statement
Sales	¥ 5 B	¥ 40 B
Cost of Sales	¥ 979 M	¥ 33 B
Gross profit	¥ 4 B	¥ 6 B
Other income	¥ 11 M	¥ 1 B
SG&A	¥ 4 B	¥ 8 B
Other expenses	¥ 219 M	¥ 2 B
Net income	¥ 196 M	¥ -1 B
Operating income	¥ 404 M	¥ -1 B
Ordinary Income	¥ 402 M	¥ 196 M
EBITDA	¥ 432 M	¥ 1 B
Income before income taxes	¥ 390 M	¥ -1 B
Depreciation	¥ 36 M	¥ 2 B
R&D expenses	-	-
Income taxes	¥ 193 M	¥ 565 M
Indicator	NIHONWASOU HOLDINGS (2012-12-31)	JBIS Holdings (2012-03-31)
Cash flow statement
Operating CF	¥ -567 M	¥ -408 M
Investment CF	¥ -282 M	¥ -1 B
Financial CF	¥ 941 M	¥ -2 B
Foreign Exchange Effects	¥ 588 K	-
Net Change in Cash	¥ 91 M	¥ -4 B
Free CF	¥ -850 M	¥ -2 B
Capital expenditures	¥ -248 M	¥ -1 B
Cash dividends paid	¥ -152 M	¥ -465 M
Repayment loans	¥ -204 M	¥ -1 B
Indicator	NIHONWASOU HOLDINGS (2012-12-31)	JBIS Holdings (2012-03-31)
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	¥ -153 M	¥ -456 M
Net income	¥ 196 M	¥ -1 B
Purchase of treasury stock	-	-
Other Change in Stockholders Equity	¥ 1 K	-
Other Change in Net Assets	¥ 784 K	¥ 605 M
Net Change in Net Assets	¥ 44 M	¥ -1 B

Financial Indicator Details: NIHONWASOU HOLDINGS+JBIS Holdings

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	NIHONWASOU HOLDINGS (2012-12-31)	JBIS Holdings (2012-03-31)
Profitability
Net profit margin	1.60%	-106.10%
C/F margin	-	-
ROA	2.15%	-4.48%
ROE	3.17%	-6.76%
Recurring margin	3.83%	49.87%
EBIT margin	3.30%	-112.03%
EBITDA margin	4.77%	-106.10%
NOPAT margin	1.98%	-67.22%
Sales SG rates	14.22%	-
Sales SG&A rates	81.72%	47.32%
Sales R&D expenses rates	-	-
Sales depreciation rates	1.47%	5.93%
Capital expenditures net sales ratio	-	-
Indicator	NIHONWASOU HOLDINGS (2012-12-31)	JBIS Holdings (2012-03-31)
Growth
Growth rate of cash	-46.03%	-74.20%
Equity growth	-1.26%	-5.51%
Total assets growth	7.37%	-2.90%
Sales growth	0.93%	12.10%
Net profit growth	-65.50%	-386.00%
Operating C/F growth	-	-
Recurring profit growth	-55.56%	30.10%
EBIT growth	-59.98%	-341.38%
EBITDA growth	-49.92%	-328.59%
NOPAT growth	-59.98%	-341.38%
Operating expenses growth	-	-
Indicator	NIHONWASOU HOLDINGS (2012-12-31)	JBIS Holdings (2012-03-31)
Stability
Capital adequacy	67.84%	66.24%
Liquidity ratio	237.93%	29.52%
C/F ratio current liabilities	-	-
Quick ratio	154.86%	1.50%
Fixed ratio	19.28%	1.26%
D/E ratio	30.48%	16.83%
Loan to Value Ratio	20.68%	11.15%
Business investment C/F ratio	-	-
Liabilities with interest growth	130.75%	-3.03%
Indicator	NIHONWASOU HOLDINGS (2012-12-31)	JBIS Holdings (2012-03-31)
Turnover
Cash turnover	60.65day	38.81day
Receivables turnover	65.87day	-
Inventory turnover	1.39day	-
Fixed assets turnover	35.70day	72.51day
Total asset turnover	272.85day	8,634.82day
Payable turnover	-	-
Capital turnover	28.10day	902.72day
Equity turnover	185.12day	5,720.53day
Working capita turnover	67.27day	-
Indicator	NIHONWASOU HOLDINGS (2012-12-31)	JBIS Holdings (2012-03-31)
Balance sheet
Cash etc.	¥ 2 B	¥ 500 M
Accounts receivable-trade	¥ 332 M	-
Other Current Assets	¥ 1 B	¥ 1 B
Current Assets	¥ 3 B	¥ 1 B
Tangible Assets	¥ 237 M	¥ 312 M
Intangible Assets	¥ 9 M	¥ 4 M
Investment etc.	¥ 636 M	¥ 27 B
Total Assets	¥ 4 B	¥ 29 B
Current Liabilities	¥ 1 B	¥ 7 B
Fixed Liabilities	¥ 17 M	¥ 2 B
Liabilities with interest	¥ 1 B	¥ 3 B
Net Assets	¥ 2 B	¥ 20 B
Capital stock	¥ 459 M	¥ 3 B
Capital surplus etc.	¥ 2 B	¥ 17 B
Liabilities and net assets	¥ 4 B	¥ 29 B
Indicator	NIHONWASOU HOLDINGS (2012-12-31)	JBIS Holdings (2012-03-31)
Income statement
Sales	¥ 5 B	¥ 1 B
Cost of Sales	¥ 842 M	-
Gross profit	¥ 4 B	¥ 1 B
Other income	¥ 16 M	¥ 20 M
SG&A	¥ 4 B	¥ 522 M
Other expenses	¥ 306 M	¥ 128 M
Net income	¥ 195 M	¥ 450 M
Operating income	¥ 485 M	¥ 559 M
Ordinary Income	¥ 490 M	¥ 465 M
EBITDA	¥ 391 M	¥ 563 M
Income before income taxes	¥ 358 M	¥ 462 M
Depreciation	¥ 34 M	-
R&D expenses	-	-
Income taxes	¥ 162 M	¥ 12 M
Indicator	NIHONWASOU HOLDINGS (2012-12-31)	JBIS Holdings (2012-03-31)
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	NIHONWASOU HOLDINGS (2012-12-31)	JBIS Holdings (2012-03-31)
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	¥ -153 M	¥ -457 M
Net income	¥ 195 M	¥ 450 M
Purchase of treasury stock	-	-
Other Change in Stockholders Equity	-	-
Other Change in Net Assets	¥ 196 K	¥ 251 M
Net Change in Net Assets	¥ 43 M	¥ 244 M

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Related Information: NIHONWASOU HOLDINGS  JBIS Holdings 

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Annual : NIHONWASOU HOLDINGS+JBIS Holdings

First quarter : NIHONWASOU HOLDINGS+JBIS Holdings

Second quarter : NIHONWASOU HOLDINGS+JBIS Holdings

Third quarter : NIHONWASOU HOLDINGS+JBIS Holdings

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Company Information

Ticker	Market	Industry	Month	report	Rating
NIHONWASOU HOLDINGS	2499	TSE 2st	Other Services	12	Annual	CC
JBIS Holdings	3820	TSE 1st	Other Services	3	Annual	C

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