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@ Hibiya Engineering +
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@ MEIKO CONSTRUCTION +
@ WATANABE SATO +
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@ TOBISHIMA +
@ TAIHEI DENGYO KAISHA +
@ TSUZUKI DENKI +
@ Sanki Engineering +
@ MIRAIT Holdings +
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@ NISSEI BUILD KOGYO +
@ 田辺工業 +
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Financial Indicator Details: WATANABE SATO (Annual )

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Consolidated :Indicator Consolidated | Non-Consolidated

Profitability2009-03-312010-03-312011-03-312012-03-312013-03-31
Net profit margin
(Industry Average)
0.80%
(-4.77%)
1.71%
(-324.16%)
0.16%
(-269.14%)
2.49%
(-497.57%)
3.99%
(-269.00%)
C/F margin
(Industry Average)
4.28%
(1.36%)
5.40%
(0.11%)
-0.94%
(2.27%)
4.11%
(-1.26%)
5.34%
(1.51%)
ROA
(Industry Average)
1.13%
(-2.86%)
2.15%
(-7.57%)
0.21%
(-9.71%)
3.25%
(-10.59%)
5.61%
(-85.03%)
ROE
(Industry Average)
6.49%
(-13.61%)
10.64%
(-1.52%)
0.92%
(5.61%)
13.60%
(2.00%)
18.88%
(4.13%)
Growth2009-03-312010-03-312011-03-312012-03-312013-03-31
Equity growth
(Industry Average)
-
(-)
12.00%
(6.34%)
-0.19%
(3.11%)
18.66%
(1.68%)
24.63%
(6.05%)
Sales growth
(Industry Average)
-
(-)
-13.79%
(-7.30%)
-9.94%
(-3.75%)
15.70%
(1.00%)
8.21%
(6.31%)
Net profit growth
(Industry Average)
-
(-)
83.59%
(68.14%)
-91.28%
(-3.05%)
1,637.03%
(-113.15%)
73.02%
(1.26%)
Operating C/F growth
(Industry Average)
-
(-)
8.62%
(667.63%)
-115.72%
(126.64%)
604.81%
(155.63%)
40.54%
(-40.74%)
Stability2009-03-312010-03-312011-03-312012-03-312013-03-31
Capital adequacy
(Industry Average)
17.50%
(37.30%)
20.24%
(-139.06%)
22.93%
(-179.52%)
23.90%
(-253.96%)
29.71%
(-2,177.08%)
Liquidity ratio
(Industry Average)
102.58%
(152.39%)
106.17%
(162.74%)
107.85%
(172.68%)
109.73%
(167.80%)
115.30%
(174.72%)
C/F ratio current liabilities
(Industry Average)
1,098.34%
(420.16%)
929.59%
(-868.54%)
-4,843.53%
(-1,895.17%)
1,147.94%
(-6,123.06%)
758.67%
(-870.11%)
Quick ratio
(Industry Average)
86.19%
(103.78%)
94.99%
(113.84%)
95.89%
(126.13%)
99.27%
(126.79%)
106.03%
(132.14%)
Turnover2009-03-312010-03-312011-03-312012-03-312013-03-31
Receivables turnover
(Industry Average)
121.51day
(96.90day)
133.75day
(94.39day)
127.72day
(97.79day)
135.53day
(106.90day)
122.33day
(107.88day)
Inventory turnover
(Industry Average)
-
(3.21day)
-
(4.45day)
-
(5.72day)
-
(5.21day)
-
(8.06day)
Payable turnover
(Industry Average)
90.81day
(73.77day)
99.83day
(92.37day)
87.68day
(89.28day)
98.46day
(84.57day)
90.03day
(83.53day)
Working capita turnover
(Industry Average)
30.69day
(26.34day)
33.91day
(6.47day)
40.03day
(14.23day)
37.06day
(27.55day)
32.29day
(32.41day)
Stock etc.2009-03-312010-03-312011-03-312012-03-312013-03-31
Market Value growth
(Industry Average)
-
(-)
-
(17.76%)
-
(28.19%)
-
(2.89%)
-
(18.85%)
Dividend Yield
(Industry Average)
-
(2.71%)
-
(2.15%)
-
(2.07%)
-
(2.10%)
-
(1.85%)
PER
(Industry Average)
-
(12.39%)
-
(11.24%)
-
(6.93%)
-
(21.04%)
-
(48.44%)
PBR
(Industry Average)
-
(0.56%)
-
(0.60%)
-
(0.78%)
-
(0.74%)
-
(0.86%)
PCFR
(Industry Average)
-
(-4.46%)
-
(7.38%)
-
(5.19%)
-
(-17.65%)
-
(18.76%)
PSR
(Industry Average)
-
(0.18%)
-
(0.21%)
-
(0.26%)
-
(0.26%)
-
(0.33%)

Financial Indicator Details: WATANABE SATO

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Profitability
Net profit margin0.80%1.71%0.16%2.49%3.99%
C/F margin4.28%5.40%-0.94%4.11%5.34%
ROA1.13%2.15%0.21%3.25%5.61%
ROE6.49%10.64%0.92%13.60%18.88%
Recurring margin0.96%2.06%0.42%2.16%4.32%
EBIT margin0.99%2.21%0.69%2.82%4.49%
EBITDA margin1.61%3.10%1.70%3.65%5.57%
NOPAT margin0.59%1.33%0.41%1.69%2.69%
Sales SG rates93.66%92.44%93.58%92.75%90.58%
Sales SG&A rates5.18%5.25%5.73%4.93%5.01%
Sales R&D expenses rates-----
Sales depreciation rates0.61%0.88%1.00%0.82%1.08%
Capital expenditures net sales ratio-0.47%-0.87%-0.60%-0.45%-1.23%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Growth
Growth rate of cash-30.64%-28.26%28.17%5.03%
Equity growth-12.00%-0.19%18.66%24.63%
Total assets growth--3.12%-11.89%13.84%0.24%
Sales growth--13.79%-9.94%15.70%8.21%
Net profit growth-83.59%-91.28%1,637.03%73.02%
Operating C/F growth-8.62%-115.72%604.81%40.54%
Recurring profit growth-84.75%-81.47%488.40%116.62%
EBIT growth-92.91%-71.72%370.08%71.91%
EBITDA growth-66.19%-50.66%148.43%65.19%
NOPAT growth-92.91%-71.72%370.08%71.91%
Operating expenses growth-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Stability
Capital adequacy17.50%20.24%22.93%23.90%29.71%
Liquidity ratio102.58%106.17%107.85%109.73%115.30%
C/F ratio current liabilities1,098.34%929.59%-4,843.53%1,147.94%758.67%
Quick ratio86.19%94.99%95.89%99.27%106.03%
Fixed ratio158.80%141.12%139.67%118.38%95.20%
D/E ratio139.80%113.87%102.78%78.29%46.18%
Loan to Value Ratio24.47%23.05%23.57%18.71%13.72%
Business investment C/F ratio-10.96%-16.15%63.94%-11.09%-23.06%
Liabilities with interest growth--8.77%-9.91%-9.60%-26.48%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Turnover
Cash turnover26.62day40.34day32.13day35.60day34.55day
Receivables turnover121.51day133.75day127.72day135.53day122.33day
Inventory turnover-----
Fixed assets turnover72.09day83.24day91.30day79.37day73.52day
Total asset turnover259.28day291.37day285.06day280.49day259.83day
Payable turnover90.81day99.83day87.68day98.46day90.03day
Capital turnover15.29day17.74day19.70day17.02day15.73day
Equity turnover45.39day58.98day65.37day67.05day77.22day
Working capita turnover30.69day33.91day40.03day37.06day32.29day
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Balance sheet
Cash etc.¥ 3 B¥ 3 B¥ 2 B¥ 3 B¥ 3 B
Accounts receivable-trade¥ 13 B¥ 13 B¥ 11 B¥ 13 B¥ 13 B
Other Current Assets¥ 17 B¥ 15 B¥ 13 B¥ 15 B¥ 15 B
Current Assets¥ 20 B¥ 19 B¥ 15 B¥ 19 B¥ 18 B
Tangible Assets¥ 8 B¥ 8 B¥ 8 B¥ 8 B¥ 8 B
Intangible Assets¥ 86 M¥ 88 M¥ 65 M¥ 41 M¥ 39 M
Investment etc.¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Total Assets¥ 29 B¥ 28 B¥ 25 B¥ 28 B¥ 28 B
Current Liabilities¥ 19 B¥ 18 B¥ 14 B¥ 17 B¥ 16 B
Fixed Liabilities¥ 4 B¥ 4 B¥ 4 B¥ 4 B¥ 3 B
Liabilities with interest¥ 7 B¥ 6 B¥ 5 B¥ 5 B¥ 3 B
Net Assets¥ 5 B¥ 5 B¥ 5 B¥ 6 B¥ 8 B
Capital stock¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Capital surplus etc.¥ 3 B¥ 4 B¥ 4 B¥ 5 B¥ 6 B
Liabilities and net assets¥ 29 B¥ 28 B¥ 25 B¥ 28 B¥ 28 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Income statement
Sales¥ 41 B¥ 36 B¥ 32 B¥ 37 B¥ 40 B
Cost of Sales¥ 39 B¥ 33 B¥ 30 B¥ 34 B¥ 36 B
Gross profit¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 3 B
Other income¥ 270 M¥ 83 M¥ 78 M¥ 235 M¥ 101 M
SG&A¥ 2 B¥ 1 B¥ 1 B¥ 1 B¥ 2 B
Other expenses¥ 415 M¥ 291 M¥ 246 M¥ 161 M¥ 265 M
Net income¥ 337 M¥ 619 M¥ 54 M¥ 938 M¥ 1 B
Operating income¥ 484 M¥ 830 M¥ 221 M¥ 866 M¥ 1 B
Ordinary Income¥ 403 M¥ 744 M¥ 138 M¥ 812 M¥ 1 B
EBITDA¥ 673 M¥ 1 B¥ 552 M¥ 1 B¥ 2 B
Income before income taxes¥ 239 M¥ 653 M¥ 97 M¥ 944 M¥ 1 B
Depreciation¥ 259 M¥ 319 M¥ 326 M¥ 309 M¥ 439 M
R&D expenses-----
Income taxes¥ -99 M¥ 31 M¥ 44 M¥ 4 M¥ 112 M
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash flow statement
Operating CF¥ 1 B¥ 1 B¥ -306 M¥ 1 B¥ 2 B
Investment CF¥ -230 M¥ -345 M¥ -185 M¥ -128 M¥ -497 M
Financial CF¥ -1 B¥ -666 M¥ -705 M¥ -610 M¥ -1 B
Foreign Exchange Effects¥ 4 M¥ 523 K¥ -14 M¥ -497 K¥ 6 M
Net Change in Cash¥ 295 M¥ 934 M¥ -1 B¥ 805 M¥ 184 M
Free CF¥ 1 B¥ 1 B¥ -491 M¥ 1 B¥ 1 B
Capital expenditures¥ -196 M¥ -314 M¥ -195 M¥ -171 M¥ -500 M
Cash dividends paid¥ -15 M¥ -23 M¥ -39 M¥ -24 M¥ -39 M
Repayment loans¥ -296 M¥ -305 M¥ -376 M¥ -381 M¥ -283 M
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Shareowners' equity
Issuance of new shares-----
Dividends from surplus¥ -15 M¥ -23 M¥ -39 M¥ -23 M¥ -39 M
Net income¥ 337 M¥ 619 M¥ 54 M¥ 938 M¥ 1 B
Purchase of treasury stock¥ -567 K-¥ -16 K¥ -91 K¥ -166 K
Other Change in Stockholders Equity¥ 29 M¥ -1 K¥ 14 M--
Other Change in Net Assets¥ -26 M¥ 28 M¥ -39 M¥ 169 M¥ 115 M
Net Change in Net Assets¥ 323 M¥ 624 M¥ -10 M¥ 1 B¥ 1 B

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[Data] Net Profit Margin, Sales Growth, Equity Margin etc., 100 or more kinds of financial indicators. (*Consolidated or Non-Consolidated. two or more terms)

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Ticker Market Industry Month report Rating
@ WATANABE SATO 1807 OSE JASDAQ Construction 3 Annual BBB

Related Company

@ TSUZUKI DENKI (Sales ¥ 100 B) +
@ Hibiya Engineering (Sales ¥ 66 B) +
@ 矢作建設工業 (Sales ¥ 66 B) +
@ TOKYO ENERGY & SYSTEMS (Sales ¥ 60 B) +
@ サンヨーホームズ (Sales ¥ 40 B) +
@ WATANABE SATO (Sales ¥ 40 B) +
@ TAIHEI DENGYO KAISHA (Sales ¥ 68 B) +
@ 技研興業 (Sales ¥ 13 B) +
@ Sanki Engineering (Sales ¥ 154 B) +
@ OHMOTO GUMI (Sales ¥ 68 B) +
@ DAITETSU KOGYO (Sales ¥ 100 B) +
@ 田辺工業 (Sales ¥ 23 B) +
@ テノックス (Sales ¥ 19 B) +

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