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Financial Indicator Details: NAGANO TOKYU DEPARTMENT STORE+TOTAL MEDICAL SERVICE (Annual )

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Indicator Summary: NAGANO TOKYU DEPARTMENT STORE+TOTAL MEDICAL SERVICE (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	NAGANO TOKYU DEPARTMENT STORE (2013-01-31)	TOTAL MEDICAL SERVICE (2013-03-31)
Net profit margin	0.62%	1.44%
C/F margin	2.23%	6.39%
ROA	0.81%	2.10%
ROE	1.93%	7.40%
Growth	NAGANO TOKYU DEPARTMENT STORE (2013-01-31)	TOTAL MEDICAL SERVICE (2013-03-31)
Capital adequacy	41.89%	28.36%
Liquidity ratio	32.09%	143.35%
C/F ratio current liabilities	1,792.34%	398.21%
Quick ratio	17.45%	131.32%
Stability	NAGANO TOKYU DEPARTMENT STORE (2013-01-31)	TOTAL MEDICAL SERVICE (2013-03-31)
Equity growth	1.59%	4.55%
Sales growth	-1.65%	36.98%
Net profit growth	61.53%	-45.36%
Operating C/F growth	-28.94%	17.60%
Turnover	NAGANO TOKYU DEPARTMENT STORE (2013-01-31)	TOTAL MEDICAL SERVICE (2013-03-31)
Inventory turnover	0.48day	0.54day
Receivables turnover	15.14day	54.59day
Payable turnover	21.11day	60.59day
Working capita turnover	-5.47day	-5.45day
Market Value growth	0	0
Dividend Yield	0	0
PER	0	0
PBR	0	0
PCFR	0	0
PSR	0	0

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	NAGANO TOKYU DEPARTMENT STORE (2013-01-31)	TOTAL MEDICAL SERVICE (2013-03-31)
Net profit margin	0.72%	4.42%
C/F margin	-	-
ROA	0.90%	4.64%
ROE	1.93%	13.82%
Growth	NAGANO TOKYU DEPARTMENT STORE (2013-01-31)	TOTAL MEDICAL SERVICE (2013-03-31)
Capital adequacy	46.95%	33.57%
Liquidity ratio	36.88%	93.19%
C/F ratio current liabilities	-	-
Quick ratio	20.40%	80.18%
Stability	NAGANO TOKYU DEPARTMENT STORE (2013-01-31)	TOTAL MEDICAL SERVICE (2013-03-31)
Equity growth	1.57%	12.37%
Sales growth	-1.43%	2.25%
Net profit growth	33.94%	13.44%
Operating C/F growth	0	0
Turnover	NAGANO TOKYU DEPARTMENT STORE (2013-01-31)	TOTAL MEDICAL SERVICE (2013-03-31)
Inventory turnover	0.30day	-
Receivables turnover	16.22day	49.99day
Payable turnover	20.48day	55.15day
Working capita turnover	-3.94day	-5.15day
Market Value growth	0	0
Dividend Yield	0	0
PER	0	0
PBR	0	0
PCFR	0	0
PSR	0	0

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Financial Indicator Details: NAGANO TOKYU DEPARTMENT STORE+TOTAL MEDICAL SERVICE

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	NAGANO TOKYU DEPARTMENT STORE (2013-01-31)	TOTAL MEDICAL SERVICE (2013-03-31)
Profitability
Net profit margin	0.38%	3.63%
C/F margin	3.09%	7.44%
ROA	0.50%	3.70%
ROE	1.21%	14.17%
Recurring margin	1.34%	6.95%
EBIT margin	1.36%	7.11%
EBITDA margin	3.40%	8.67%
NOPAT margin	0.81%	4.26%
Sales SG rates	76.71%	85.72%
Sales SG&A rates	22.46%	7.35%
Sales R&D expenses rates	-	-
Sales depreciation rates	2.04%	1.56%
Capital expenditures net sales ratio	-0.31%	-3.09%
Indicator	NAGANO TOKYU DEPARTMENT STORE (2013-01-31)	TOTAL MEDICAL SERVICE (2013-03-31)
Growth
Growth rate of cash	1.84%	-
Equity growth	1.26%	-
Total assets growth	-1.87%	-
Sales growth	0.33%	-
Net profit growth	-19.46%	-
Operating C/F growth	5.20%	-
Recurring profit growth	40.17%	-
EBIT growth	32.65%	-
EBITDA growth	19.24%	-
NOPAT growth	32.65%	-
Operating expenses growth	-	-
Indicator	NAGANO TOKYU DEPARTMENT STORE (2013-01-31)	TOTAL MEDICAL SERVICE (2013-03-31)
Stability
Capital adequacy	41.16%	26.11%
Liquidity ratio	32.39%	131.53%
C/F ratio current liabilities	1,267.33%	563.48%
Quick ratio	16.98%	122.62%
Fixed ratio	190.71%	85.77%
D/E ratio	70.20%	149.48%
Loan to Value Ratio	28.89%	39.03%
Business investment C/F ratio	-10.31%	-41.51%
Liabilities with interest growth	-9.09%	-
Indicator	NAGANO TOKYU DEPARTMENT STORE (2013-01-31)	TOTAL MEDICAL SERVICE (2013-03-31)
Turnover
Cash turnover	9.32day	93.72day
Receivables turnover	14.97day	94.11day
Inventory turnover	0.44day	0.43day
Fixed assets turnover	217.35day	80.23day
Total asset turnover	276.86day	358.19day
Payable turnover	21.09day	90.38day
Capital turnover	36.12day	12.34day
Equity turnover	113.96day	93.54day
Working capita turnover	-5.67day	4.17day
Indicator	NAGANO TOKYU DEPARTMENT STORE (2013-01-31)	TOTAL MEDICAL SERVICE (2013-03-31)
Balance sheet
Cash etc.	¥ 600 M	¥ 2 B
Accounts receivable-trade	¥ 1 B	¥ 1 B
Other Current Assets	¥ 2 B	¥ 2 B
Current Assets	¥ 3 B	¥ 4 B
Tangible Assets	¥ 14 B	¥ 2 B
Intangible Assets	¥ 221 M	¥ 798 M
Investment etc.	¥ 696 M	¥ 810 M
Total Assets	¥ 18 B	¥ 7 B
Current Liabilities	¥ 9 B	¥ 2 B
Fixed Liabilities	¥ 1 B	¥ 2 B
Liabilities with interest	¥ 5 B	¥ 3 B
Net Assets	¥ 7 B	¥ 2 B
Capital stock	¥ 2 B	¥ 281 M
Capital surplus etc.	¥ 5 B	¥ 1 B
Liabilities and net assets	¥ 18 B	¥ 7 B
Indicator	NAGANO TOKYU DEPARTMENT STORE (2013-01-31)	TOTAL MEDICAL SERVICE (2013-03-31)
Income statement
Sales	¥ 23 B	¥ 11 B
Cost of Sales	¥ 18 B	¥ 9 B
Gross profit	¥ 5 B	¥ 1 B
Other income	¥ 118 M	¥ 49 M
SG&A	¥ 5 B	¥ 952 M
Other expenses	¥ 340 M	¥ 368 M
Net income	¥ 113 M	¥ 165 M
Operating income	¥ 336 M	¥ 483 M
Ordinary Income	¥ 229 M	¥ 478 M
EBITDA	¥ 684 M	¥ 659 M
Income before income taxes	¥ 200 M	¥ 486 M
Depreciation	¥ 438 M	¥ 156 M
R&D expenses	-	-
Income taxes	¥ 85 M	¥ 321 M
Indicator	NAGANO TOKYU DEPARTMENT STORE (2013-01-31)	TOTAL MEDICAL SERVICE (2013-03-31)
Cash flow statement
Operating CF	¥ 703 M	¥ 728 M
Investment CF	¥ -48 M	¥ -524 M
Financial CF	¥ -731 M	¥ -233 M
Foreign Exchange Effects	-	-
Net Change in Cash	¥ -75 M	¥ -29 M
Free CF	¥ 655 M	¥ 204 M
Capital expenditures	¥ -52 M	¥ -392 M
Cash dividends paid	¥ -28 M	¥ -74 M
Repayment loans	¥ -491 M	¥ -472 M
Indicator	NAGANO TOKYU DEPARTMENT STORE (2013-01-31)	TOTAL MEDICAL SERVICE (2013-03-31)
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	¥ -28 M	¥ -74 M
Net income	¥ 113 M	¥ 165 M
Purchase of treasury stock	¥ -896 K	-
Other Change in Stockholders Equity	¥ -2 K	-
Other Change in Net Assets	¥ -1 M	¥ 5 M
Net Change in Net Assets	¥ 82 M	¥ 96 M

Financial Indicator Details: NAGANO TOKYU DEPARTMENT STORE+TOTAL MEDICAL SERVICE

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	NAGANO TOKYU DEPARTMENT STORE (2013-01-31)	TOTAL MEDICAL SERVICE (2013-03-31)
Profitability
Net profit margin	0.53%	3.99%
C/F margin	-	-
ROA	0.68%	4.21%
ROE	1.46%	13.69%
Recurring margin	1.47%	7.99%
EBIT margin	1.58%	8.15%
EBITDA margin	3.62%	8.15%
NOPAT margin	0.95%	4.89%
Sales SG rates	76.50%	84.97%
Sales SG&A rates	22.31%	7.04%
Sales R&D expenses rates	-	-
Sales depreciation rates	2.04%	-
Capital expenditures net sales ratio	-	-
Indicator	NAGANO TOKYU DEPARTMENT STORE (2013-01-31)	TOTAL MEDICAL SERVICE (2013-03-31)
Growth
Growth rate of cash	0.85%	-13.23%
Equity growth	1.51%	11.53%
Total assets growth	-1.56%	58.60%
Sales growth	0.62%	10.35%
Net profit growth	7.92%	-8.80%
Operating C/F growth	-	-
Recurring profit growth	49.00%	-6.13%
EBIT growth	57.38%	-4.15%
EBITDA growth	30.05%	-15.49%
NOPAT growth	57.38%	-4.15%
Operating expenses growth	-	-
Indicator	NAGANO TOKYU DEPARTMENT STORE (2013-01-31)	TOTAL MEDICAL SERVICE (2013-03-31)
Stability
Capital adequacy	46.33%	30.77%
Liquidity ratio	37.05%	85.68%
C/F ratio current liabilities	-	-
Quick ratio	19.74%	75.43%
Fixed ratio	160.43%	80.31%
D/E ratio	49.83%	150.33%
Loan to Value Ratio	23.09%	46.26%
Business investment C/F ratio	-	-
Liabilities with interest growth	-11.57%	225.89%
Indicator	NAGANO TOKYU DEPARTMENT STORE (2013-01-31)	TOTAL MEDICAL SERVICE (2013-03-31)
Turnover
Cash turnover	10.37day	34.90day
Receivables turnover	16.06day	50.82day
Inventory turnover	0.30day	-
Fixed assets turnover	213.44day	85.42day
Total asset turnover	287.14day	345.61day
Payable turnover	20.16day	52.83day
Capital turnover	42.46day	14.11day
Equity turnover	133.04day	106.36day
Working capita turnover	-3.79day	-2.00day
Indicator	NAGANO TOKYU DEPARTMENT STORE (2013-01-31)	TOTAL MEDICAL SERVICE (2013-03-31)
Balance sheet
Cash etc.	¥ 573 M	¥ 801 M
Accounts receivable-trade	¥ 926 M	¥ 899 M
Other Current Assets	¥ 2 B	¥ 1 B
Current Assets	¥ 2 B	¥ 1 B
Tangible Assets	¥ 12 B	¥ 1 B
Intangible Assets	¥ 218 M	¥ 172 M
Investment etc.	¥ 1 B	¥ 530 M
Total Assets	¥ 16 B	¥ 4 B
Current Liabilities	¥ 7 B	¥ 1 B
Fixed Liabilities	¥ 1 B	¥ 490 M
Liabilities with interest	¥ 4 B	¥ 977 M
Net Assets	¥ 7 B	¥ 1 B
Capital stock	¥ 2 B	¥ 281 M
Capital surplus etc.	¥ 4 B	¥ 1 B
Liabilities and net assets	¥ 16 B	¥ 4 B
Indicator	NAGANO TOKYU DEPARTMENT STORE (2013-01-31)	TOTAL MEDICAL SERVICE (2013-03-31)
Income statement
Sales	¥ 20 B	¥ 6 B
Cost of Sales	¥ 15 B	¥ 5 B
Gross profit	¥ 4 B	¥ 1 B
Other income	¥ 112 M	¥ 19 M
SG&A	¥ 4 B	¥ 496 M
Other expenses	¥ 307 M	¥ 327 M
Net income	¥ 101 M	¥ 318 M
Operating income	¥ 296 M	¥ 627 M
Ordinary Income	¥ 202 M	¥ 619 M
EBITDA	¥ 567 M	¥ 701 M
Income before income taxes	¥ 175 M	¥ 613 M
Depreciation	¥ 362 M	¥ 83 M
R&D expenses	-	-
Income taxes	¥ 73 M	¥ 294 M
Indicator	NAGANO TOKYU DEPARTMENT STORE (2013-01-31)	TOTAL MEDICAL SERVICE (2013-03-31)
Cash flow statement
Operating CF	-	¥ 546 M
Investment CF	-	¥ -637 M
Financial CF	-	¥ 369 M
Foreign Exchange Effects	-	-
Net Change in Cash	-	¥ 278 M
Free CF	-	¥ -91 M
Capital expenditures	-	¥ -611 M
Cash dividends paid	-	¥ -21 M
Repayment loans	-	¥ -203 M
Indicator	NAGANO TOKYU DEPARTMENT STORE (2013-01-31)	TOTAL MEDICAL SERVICE (2013-03-31)
Shareowners' equity
Issuance of new shares	-	¥ 286 M
Dividends from surplus	¥ -28 M	¥ -21 M
Net income	¥ 101 M	¥ 318 M
Purchase of treasury stock	¥ -896 K	-
Other Change in Stockholders Equity	¥ -2 K	¥ -1 M
Other Change in Net Assets	¥ -2 M	¥ -2 M
Net Change in Net Assets	¥ 69 M	¥ 580 M

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Related Information: NAGANO TOKYU DEPARTMENT STORE  TOTAL MEDICAL SERVICE 

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Annual : NAGANO TOKYU DEPARTMENT STORE+TOTAL MEDICAL SERVICE

First quarter : NAGANO TOKYU DEPARTMENT STORE+TOTAL MEDICAL SERVICE

Second quarter : NAGANO TOKYU DEPARTMENT STORE+TOTAL MEDICAL SERVICE

Third quarter : NAGANO TOKYU DEPARTMENT STORE+TOTAL MEDICAL SERVICE

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Indicator : NAGANO TOKYU DEPARTMENT STORE+TOTAL MEDICAL SERVICE

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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

Nagano - EDIUNET Prefectures

Nagano長野市 - EDIUNET Prefectures

Fukuoka - EDIUNET Prefectures

Fukuoka糟屋郡 - 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
NAGANO TOKYU DEPARTMENT STORE	9829	OSE JASDAQ	Retail Trade	1	Annual	BBB
TOTAL MEDICAL SERVICE	3163	FSE	Retail Trade	3	Annual	AA

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*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. .