Iida Home Max
| (at previous day's close) |
| Market Cap. |
102.542,89 |
m |
| Shares In Use |
59,48 |
m |
| Prev. Close |
1.724,00 |
|
| PE Ratio |
12,36 |
|
| Dividend Yield |
1,51 |
% |
| EPS - basic |
139,48 |
¥ |
| Dividend PS |
26,00 |
¥ |
| Dividend Cover |
5,36 |
|
| Cash Flow PS |
-35,64 |
¥ |
| Return On Equity (ROE) |
19,09 |
% |
| Operating Margin |
- |
% |
| PEG Factor |
- |
|
| EPS Growth Rate |
- |
% |
| Dividend PS Growth Rate |
-25,71 |
% |
| Net Debt |
32.260,78 |
m |
| Gross Gearing |
56,80 |
% |
| Quick Assets |
38.331,03 |
m |
| Net Working Cap |
52.994,98 |
m |
| Intangibles / Fixed Assets |
0,01 |
% |
| Turnover PS |
2.022,62 |
¥ |
| Pre-Tax Profit PS |
0,02 |
¥ |
| Retained Profit PS |
- |
¥ |
| Cash PS |
47.991,96 |
¥ |
| Net Cash PS |
-42.885,09 |
¥ |
| Net Tangible Asset Value PS* |
35.568,42 |
¥ |
| Net Asset Value PS |
179.974,74 |
¥ |
| Spread |
6,00 (0,35%) |
|
| *Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies. |
|
Iida Home Max Balance Sheet (30/04/2011)
Iida Home Max Share Price
| Sample Period † |
High |
Low |
| 1 week |
1.687,00 |
1.907,00 |
| 4 weeks |
1.687,00 |
2.050,00 |
| 12 weeks |
1.170,00 |
2.050,00 |
| 1 year |
666,00 |
2.050,00 |
Iida Home Max (5 years)
|
Iida Home Max Historic Returns
| Period * |
Open |
Change |
% |
Open Avg. |
Avg. Daily Vol [m] |
Total Vol. [m] |
VWAP |
| 1 week |
1.900,00 |
-201,00 |
-10,58 |
1.749,40 |
354.840,00 |
|
1.746,16 |
| 4 weeks |
1.906,00 |
-207,00 |
-10,86 |
1.889,18 |
380.188,00 |
|
1.894,51 |
| 12 weeks |
1.220,00 |
479,00 |
39,26 |
1.697,55 |
371.560,00 |
|
1.727,96 |
| 26 weeks |
697,00 |
1.002,00 |
143,76 |
1.323,42 |
310.165,00 |
|
1.420,88 |
| 1 year |
563,00 |
1.136,00 |
201,78 |
993,82 |
220.897,00 |
|
1.186,37 |
| 3 years |
680,00 |
1.019,00 |
149,85 |
797,99 |
159.624,00 |
|
945,52 |
| 5 years |
298,50 |
1.400,50 |
469,18 |
660,96 |
117.584,00 |
|
882,08 |
| * periods calculated are whole weeks rather than calendar months |
|
|
Iida Home Max Key Management Ratio
|
Iida Home Max Investment Ratios
| (Market value analysis) at previous day's close |
|
PQ Ratio |
-27,56 |
|
|
PE Ratio |
12,36 |
|
|
Tobin's Q Ratio
|
1,03 |
|
|
Tobin's Q Ratio (excl. intangibles) |
1,04 |
|
|
Dividend Yield |
1,51 |
% |
|
Market-to-Book Ratio |
0,96 |
|
|
Price-to-Pre-Tax Profit PS |
74.351,20 |
|
|
Price-to-Retained Profit PS |
- |
|
|
Price-to-Cash Flow PS |
-48,37 |
|
|
Price-to-Sales PS |
0,85 |
|
|
Price-to-Net Tangible Asset Value PS |
0,05 |
|
|
Price-to-Cash PS |
0,04 |
|
|
Net Working Capital PS |
890,98 |
|
|
Price Pct to Working Capital PS |
1,93 |
% |
|
Earnings Yield |
0,08 |
% |
|
Average PE |
- |
|
|
Years in average |
- |
|
|
PE to PE average |
- |
% |
|
Iida Home Max Financial Ratios
| (Leverage Ratios) |
|
Debt Ratio |
53,06 |
% |
|
Debt-to-Equity Ratio |
0,70 |
|
|
Debt-to-Equity Ratio (excl. Intgbl) |
0,70 |
|
|
Debt-to-Equity Market Value |
0,31 |
|
|
Net Gearing |
30,14 |
% |
|
Net Gearing (excl. Intangibles) |
30,18 |
% |
|
Gross Gearing |
56,80 |
% |
|
Gross Gearing (excl. Intangibles) |
56,89 |
% |
|
Gearing Under 1 Year |
50,49 |
% |
|
Gearing Under 1 Year (excl. Intgbl) |
50,57 |
% |
|
Assets/Equity |
2,31 |
|
|
Cash/Equity |
0,62 |
|
|
(Liquidity Ratios) |
|
Net Working Capital to Total Assets |
49,51 |
% |
|
Current Ratio |
1,06 |
|
|
Quick Ratio (Acid Test) |
0,22 |
|
|
Liquidity Ratio |
0,53 |
|
|
Cash & Equiv/Current Assets |
49,93 |
% |
|
(Solvency Ratios) |
|
Enterprise Value |
807.503,35 |
m |
|
Sales |
-0,02 |
|
|
CFO/Attributable Profit |
- |
|
|
CFO/Assets |
-0,00 |
|
|
CFO/Debt |
-0,00 |
|
|
Total Debt/Equity Market Value |
0,59 |
|
|
Total Debt/Sales |
0,51 |
|
|
Total Debt/Pre-Tax Profit |
4.408.901,72 |
|
|
Total Debt |
60.806,22 |
m |
|
Total Debt/Net Current Assets |
1,15 |
% |
|
(Dodds - Graham Ratios) |
|
|
|
3 yr Compound Earnings Growth |
- |
% |
|
5 yr Compound Earnings Growth |
- |
% |
|
10 yr Compound Earnings Growth |
- |
% |
|
Earn drops > 5% in 10yrs |
10,00 |
|
|
Beta (60-Mnth) |
Beta (36-Mnth) |
| - |
- |
|
Alpha (60-Mnth) |
Alpha (36-Mnth) |
| - |
- |
|
Iida Home Max Operating Ratios
| (Profitability Ratios) |
|
Return On Capital Employed (ROCE) |
0,00 |
% |
|
Return On Assets (ROA) |
- |
% |
|
Net Profit Margin |
- |
% |
|
Assets Turnover |
0,00 |
|
|
Return On Equity (ROE) |
19,09 |
% |
|
Return On Investment (ROI) |
- |
% |
|
Dividend Payout Ratio |
18,64 |
% |
|
Plowback Ratio |
81,36 |
% |
|
Growth from Plowback Ratio |
1.553,26 |
% |
|
Net Income Of Revenues |
- |
% |
| (Asset Utilisation Multiples) |
|
Shareholders Equity Turnover |
0,00 |
|
|
Fixed Assets Turnover |
0,00 |
|
|
Current Assets Turnover |
0,00 |
|
|
Net Working Capital Turnover |
0,00 |
|
|
Inventory Turnover |
0,00 |
|
| (Other Operating Ratios) |
|
Total Assets-to-Sales |
0,82 |
|
|
Debtors-to-Sales |
4,72 |
% |
|
Debt Collection Period |
17,22 |
Days |
|
Iida Home Max Dividends
| Type |
Curr. |
Dividend Amount |
Period Start |
Period End |
Total Dividend Amount |
| Final |
¥ |
26,00 |
29/04/2010 |
29/04/2011 |
26,00 |
| Final |
¥ |
35,00 |
29/04/2009 |
29/04/2010 |
35,00 |
| Final |
¥ |
5,00 |
29/04/2008 |
29/04/2009 |
5,00 |
| Final |
¥ |
10,00 |
29/04/2007 |
29/04/2008 |
10,00 |
|
Iida Home Max Fundamentals
|
| |
29/04/2008 (¥) |
|
29/04/2009 (¥) |
|
29/04/2010 (¥) |
|
29/04/2011 (¥) |
|
|
Turnover |
108.498,59 |
100.00% |
|
104.103,97 |
100.00% |
|
114.162,24 |
100.00% |
|
120.304,87 |
100.00% |
m |
|
Pre tax profit |
1.644,15 |
1,52% |
|
1.541,35 |
1,48% |
|
10.132,71 |
8,88% |
|
13.791,69 |
11,46% |
m |
|
Attributable profit |
- |
-% |
|
- |
-% |
|
- |
-% |
|
- |
-% |
m |
|
Retained profit |
- |
-% |
|
- |
-% |
|
- |
-% |
|
- |
-% |
m |
|
Eps - basic |
62,14 |
|
|
60,70 |
|
|
60,30 |
|
|
139,48 |
|
|
|
Eps - diluted |
- |
|
|
- |
|
|
- |
|
|
- |
|
|
|
Dividends per share |
10,00 |
|
|
5,00 |
|
|
35,00 |
|
|
26,00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Iida Home Max Balance Sheet
| |
29/04/2008 (¥)
|
|
29/04/2009 (¥)
|
|
29/04/2010 (¥)
|
|
29/04/2011 (¥)
|
|
|
 
|
|
  |
|
  |
|
  |
|
|
|
| |
29/04/2008 (¥) |
|
29/04/2009 (¥) |
|
29/04/2010 (¥) |
|
29/04/2011 (¥) |
|
|
ASSETS
|
|
|
|
|
|
|
|
|
|
|
|
|
Fixed assets |
15.720,39 |
14,17% |
|
15.270,32 |
18,34% |
|
15.056,89 |
15,83% |
|
17.183,28 |
16,05% |
m |
Intangibles |
216,94 |
0,20% |
|
205,30 |
0,25% |
|
166,98 |
0,18% |
|
170,69 |
0,16% |
m |
|
Fixed investments |
1.043,77 |
0,94% |
|
768,78 |
0,92% |
|
7.361,70 |
7,74% |
|
3.972,69 |
3,71% |
m |
Current assets - other |
2.687,03 |
2,42% |
|
1.567,57 |
1,88% |
|
998,54 |
1,05% |
|
1.445,85 |
1,35% |
m |
|
Stocks |
75.475,78 |
68,04% |
|
48.345,71 |
58,05% |
|
39.604,64 |
41,65% |
|
45.541,68 |
42,54% |
m |
|
Debtors |
2.024,55 |
1,83% |
|
2.272,49 |
2,73% |
|
8.211,15 |
8,63% |
|
10.188,69 |
9,52% |
m |
Cash & securities |
13.755,87 |
12,40% |
|
14.853,23 |
17,83% |
|
23.699,46 |
24,92% |
|
28.545,44 |
26,67% |
m |
|
Other assets |
446,41 |
0,40% |
|
486,35 |
0,58% |
|
380,47 |
0,40% |
|
403,10 |
0,38% |
m |
|
Deferred taxes |
61,24 |
0,06% |
|
216,02 |
0,26% |
|
911,40 |
0,96% |
|
569,86 |
0,53% |
m |
|
|
|
TOTAL |
110.924,33 |
100,00% |
|
83.283,39 |
100,00% |
|
95.099,36 |
100,00% |
|
107.048,32 |
100,00% |
m |
|
|
LIABILITIES
|
|
|
|
|
|
|
|
|
|
|
|
|
Creditors - short |
69.582,25 |
62,73% |
|
44.244,46 |
53,13% |
|
44.679,79 |
46,98% |
|
54.053,33 |
50,49% |
m |
Creditors - long |
8.667,53 |
7,81% |
|
6.118,86 |
7,35% |
|
9.228,40 |
9,70% |
|
6.752,89 |
6,31% |
m |
|
|
TOTAL |
78.249,78 |
70,54% |
|
50.363,31 |
60,47% |
|
53.908,19 |
56,69% |
|
60.806,22 |
56,80% |
m |
|
|
EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Minority interest |
188,54 |
0,17% |
|
194,70 |
0,23% |
|
214,44 |
0,23% |
|
307,36 |
0,29% |
m |
|
Capital reserves |
32.486,01 |
29,29% |
|
32.725,38 |
39,29% |
|
40.976,73 |
43,09% |
|
45.934,73 |
42,91% |
m |
|
TOTAL |
32.674,55 |
29,46% |
|
32.920,08 |
39,53% |
|
41.191,17 |
43,31% |
|
46.242,10 |
43,20% |
m |
|
|
Iida Home Max Cash Flow Statement
|
29/04/2008 (¥)
|
|
29/04/2009 (¥)
|
|
29/04/2010 (¥)
|
|
29/04/2011 (¥)
|
|
|
Operating CF |
-8.383,24 |
|
25.629,98 |
|
14.458,25 |
|
-2.119,91 |
|
|
Investing CF |
1.070,07 |
|
2.278,11 |
|
289,44 |
|
-126,54 |
|
|
Financial CF |
-40,79 |
|
-25.339,26 |
|
-5.891,57 |
|
7.274,62 |
|
|
Net change CF |
-7.353,96 |
|
2.568,82 |
|
8.856,13 |
|
5.028,17 |
|
|
|
|
|
|
|
|
|
|
|
Iida Home Max Employee Data
|
29/04/2008 (¥)
|
|
29/04/2009 (¥)
|
|
29/04/2010 (¥)
|
|
29/04/2011 (¥)
|
|
|
Number of employees |
757,00 |
|
757,00 |
|
757,00 |
|
838,00 |
|
|
Sales per employee |
143,33 |
|
137,52 |
|
150,81 |
|
143,56 |
m |
|
|
|
|
|
|
|
|
|
|
|
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