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Credit Rating Analysis: SADAMATSU Comoany (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): SADAMATSU Comoany (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2013-08-31	CCC	Credit is fragile, and depended on biz environs.	¥ 7 B 1.19%	¥ 105 M -52.27%	¥ 10 M -87.34%

Financial Timeline

Date	2013-02-28  (Second quarter )	2013-05-31  (Third quarter )	2013-08-31  (Annual )	2013-11-30  (First quarter )
Credit Rating	CCC	CC	CCC	C
Total Assets	¥ 6 B	¥ 5 B	¥ 5 B	¥ 6 B
Net Assets	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B

Financial Statement Risk Analysis: SADAMATSU Comoany (Annual ) (Consolidated )

[Date: 2013-08-31]  Danger : Warning : Caution : Good

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -90 M) and Investment Cash Flow (¥ -110 M) is minus, Net Income (¥ 10 M) is plus. Because it is unnatural that profits have come out in this situation, the possibility of holding the non-performing asset is very high.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -90 M) is a minus, Other Current Assets (¥ 3 B) - more than 66% of Total Assets (¥ 5 B) is occupied , the possibility of holding the non-performing asset is very high.

Management Risk (*Net Income is decrease )
Net Income (¥ 10 M) is first term Net Income (¥ 79 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.13％) is first term Net Profit Margin (1.01％) less , there is a possibility that the profitability has deteriorated.

Dividend Risk
Under the situation of Net Income (¥ 10 M) & Operating Cash Flow (¥ -90 M), Dividend (¥ -22 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 7 B) is first term (¥ 7 B) more, however Operating Cash Flow (¥ -90 M) is first term (¥ 192 M) less , there is a possibility that the financing has deteriorated very much.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 269 M) is Sales first term ratio (¥ 93 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2012-08-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is decrease )
Net Income (¥ 79 M) is first term Net Income (¥ 97 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.01％) is first term Net Profit Margin (1.29％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -81 M) & Financial Cash Flow (¥ -246 M) is a minus, Operating Cash Flow (¥ 192 M) is a plus,

Dividend
Under the situation of Net Income (¥ 79 M) & Operating Cash Flow (¥ 192 M) , Dividend (¥ -22 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 7 B) is first term (¥ 7 B) more, however Operating Cash Flow (¥ 192 M) is first term (¥ 396 M) less , there is a possibility that the financing has deteriorated very much.

[Date: 2011-08-31]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -9 M) & Financial Cash Flow (¥ -249 M) is a minus, Operating Cash Flow (¥ 396 M) is a plus,

Dividend
Under the situation of Net Income (¥ 97 M) & Operating Cash Flow (¥ 396 M) , Dividend (¥ -22 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 318 M) is Sales first term ratio (¥ 306 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2010-08-31]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 7 B) is first term Sales (¥ 7 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 2 B) is first term Gross Income (¥ 3 B) less , there is a possibility that the management situation has stagnated and deteriorated

Dividend
Under the situation of Net Income (¥ 7 M) & Operating Cash Flow (¥ 30 M) , Dividend (¥ -22 M) is paid.

Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -79 M) & Operating Cash Flow first term ratio (¥ -5 M) is a minus, Interest-bearing Debt (¥ 3 B) is first term Interest-bearing Debt (¥ 3 B) more , there is a possibility that the financing has deteriorated very much.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -24 M) is Sales first term ratio (¥ -79 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2009-08-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -20 M) is minus or 0, so , there is a possibility that the management situation is severe.

Dividend Risk
Under the situation of Net Income (¥ -20 M) & Operating Cash Flow (¥ 35 M), Dividend (¥ -22 M) is paid.

Non-performing asset Risk
Net Income (¥ -20 M) is a minus, Other Current Assets (¥ 3 B) - more than 50% of Total Assets (¥ 5 B) is occupied , there is a possibility of holding the non-performing asset.

Credit Rating (Bankruptcy Risk): SADAMATSU Comoany (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2013-08-31	BB	Credit is a little enough, but be insufficient potential by biz environs.	¥ 7 B 0.82%	¥ 98 M -57.39%	¥ 5 M -94.25%

Financial Timeline

Date	-  (First quarter )	-  (Second quarter )	-  (Third quarter )	2013-08-31  (Annual )
Credit Rating	-	-	-	BB
Total Assets	-	-	-	¥ 3 B
Net Assets	-	-	-	¥ 1 B

Financial Statement Risk Analysis: SADAMATSU Comoany (Annual ) (Non-Consolidated )

[Date: 2013-08-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is decrease )
Net Income (¥ 5 M) is first term Net Income (¥ 87 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.06％) is first term Net Profit Margin (1.13％) less , there is a possibility that the profitability has deteriorated.

[Date: 2012-08-31]  Danger : Warning : Caution : Good

Stated Capital less
As compared with the first term of Stated Capital (¥ 743 M), Stated Capital (-) is less than 10%, , there is a possibility that the management situation is extremely severe.

[Date: 2011-08-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 43 M) & Operating Cash Flow (-) , Dividend (¥ -22 M) is paid.

[Date: 2010-08-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -2 M) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Sales is decrease )
Sales (¥ 7 B) is first term Sales (¥ 7 B) less , there is a possibility that the management situation has stagnated and deteriorated

Dividend
Under the situation of Net Income (¥ -2 M) & Operating Cash Flow (-) , Dividend (¥ -22 M) is paid.

Non-performing asset Risk
Net Income (¥ -2 M) is a minus, Other Current Assets (¥ 3 B) - more than 50% of Total Assets (¥ 5 B) is occupied , there is a possibility of holding the non-performing asset.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 19 M) is Sales first term ratio (¥ -14 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2009-08-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -29 M) is minus or 0, so , there is a possibility that the management situation is severe.

Dividend
Under the situation of Net Income (¥ -29 M) & Operating Cash Flow (-) , Dividend (¥ -22 M) is paid.

Non-performing asset Risk
Net Income (¥ -29 M) is a minus, Other Current Assets (¥ 3 B) - more than 50% of Total Assets (¥ 5 B) is occupied , there is a possibility of holding the non-performing asset.

Related Information: SADAMATSU Comoany (Annual )

Statement Type

Annual : SADAMATSU Comoany

First quarter : SADAMATSU Comoany

Second quarter : SADAMATSU Comoany

Third quarter : SADAMATSU Comoany

Analysis Menu

Outline : SADAMATSU Comoany

Statement : SADAMATSU Comoany

Rating : SADAMATSU Comoany

Indicator : SADAMATSU Comoany

Download : SADAMATSU Comoany

Industry Comparison Ranking

Retail Trade - EDIUNET Industry Rankings

Retail Trade - EDIUNET Credit Rating

Retail Trade - EDIUNET Industry Avg

Comparison with a neighboring company

Nagasaki - EDIUNET Prefectures

Nagasaki大村市 - 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)

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Company Information

Ticker	Market	Industry	Month	report	Rating
SADAMATSU Comoany	2736	OSE JASDAQ	Retail Trade	8	Annual	CCC

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