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Credit Rating Analysis: SAGAMI CHAIN (Annual )

The details of credit rating (bankruptcy risk) can be checked. A credit rating in nine stages (AAA-C).

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Credit Rating (Bankruptcy Risk): SAGAMI CHAIN (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-03-31  BB  Credit is a little enough, but be insufficient potential by biz environs. ¥ 22 B
15.53%
¥ 672 M
351.00%
¥ 447 M
160.16%

Financial Timeline

Date  2012-10-20 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating CCBBBB
Total Assets
¥ 14 B
¥ 15 B
¥ 15 B
¥ 15 B
Net Assets
¥ 9 B
¥ 10 B
¥ 10 B
¥ 10 B

Financial Statement Risk Analysis: SAGAMI CHAIN (Annual ) (Consolidated )

Special note
The change of Net income is going too far. The management situation is unstable.
[Date: 2013-03-31]  Danger : Warning : Caution : Good
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 22 B) is first term (¥ 19 B) more, however Operating Cash Flow (¥ 281 M) is first term (¥ 606 M) less , there is a possibility that the financing has deteriorated very much.
[Date: 2012-01-20]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -743 M) is minus or 0, so , there is a possibility that the management situation is severe.
Management Risk (*Sales is decrease )
Sales (¥ 19 B) is first term Sales (¥ 20 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 5 B) is first term Gross Income (¥ 6 B) less , there is a possibility that the management situation has stagnated and deteriorated
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -151 M) is Sales first term ratio (¥ -573 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2011-01-20]  Danger : Warning : Caution : Good
Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -1 B) & Operating Cash Flow (¥ -98 M) is minus or 0, so , there is a possibility that the management situation is very severe.
Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -2 B) & Operating Cash Flow (¥ -98 M) is a minus, Interest-bearing Debt (¥ 3 B) is first term Interest-bearing Debt (¥ 2 B) more , there is a possibility that the financing is very severe.
Management Risk (*Sales is decrease )
Sales (¥ 20 B) is first term Sales (¥ 22 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 6 B) is first term Gross Income (¥ 6 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -98 M) is a minus, Financial Cash Flow (¥ 664 M) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -210 M) is Sales first term ratio (¥ -2 B) more , there is a possibility that the non-performing asset was increased.
Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -98 M) and Investment Cash Flow (¥ -566 M) is minus, so , there is a possibility of the overinvestment.
[Date: 2010-01-20]  Danger : Warning : Caution : Good
Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -2 B) & Operating Cash Flow (¥ -251 M) is minus or 0, so , there is a possibility that the management situation is very severe.
Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -251 M) and Investment Cash Flow (¥ -543 M) is minus, so , there is a possibility of the overinvestment.

Ticker Market Industry Month report Rating
@ SAGAMI CHAIN 9900 TSE 1st Retail Trade 3 Annual BB

Related Company

@ Kentucky Fried Chicken Japan (Sales ¥ 85 B)
@ IZUTSUYA (Sales ¥ 87 B)
@ Stream (Sales ¥ 33 B)
@ PC DEPOT CORPORATION (Sales ¥ 51 B)
@ 銀座ルノアール (Sales ¥ 6 B)
@ 元気寿司 (Sales ¥ 24 B)
@ SALA (Sales ¥ 137 B)
@ RINGER HUT (Sales ¥ 35 B)
@ FUJI (Sales ¥ 296 B)
@ HIRAKI (Sales ¥ 20 B)
@ カネ美食品 (Sales ¥ 82 B)
@ Tenmaya (Sales ¥ 134 B)
@ Y's table (Sales ¥ 13 B)
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