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Credit Rating Analysis: SATO RESTAURANT SYSTEMS (Annual )

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

【Analysis Menu】 @Outline @Statement @Rating @Indicator @Download

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Credit Rating (Bankruptcy Risk): SATO RESTAURANT SYSTEMS (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-03-31  B  Credit is not enough, easily undermined by biz environs. ¥ 25 B
1.63%
¥ 561 M
-29.61%
¥ 320 M
111.32%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating BBBBBBAA
Total Assets
¥ 18 B
¥ 19 B
¥ 19 B
¥ 23 B
Net Assets
¥ 7 B
¥ 9 B
¥ 9 B
¥ 9 B

Financial Statement Risk Analysis: SATO RESTAURANT SYSTEMS (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 (*Issuance of new shares)
Financial Cash Flow (¥ -15 M) is a minus, Issuance of new shares (¥ 1 B) is plus. Because a possibility of having appropriated the capital-increase fund for repayment of borrowed money is high , there is a possibility that the financing is extremely severe.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -605 M) & Financial Cash Flow (¥ -15 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -2 B) is minus or 0, so , there is a possibility that the management situation is severe.
Management Risk (*Net Income is decrease )
Net Income (¥ -2 B) is first term Net Income (¥ 170 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-11.14%) is first term Net Profit Margin (0.69%) less , there is a possibility that the profitability has deteriorated.
Dividend Risk
Under the situation of Net Income (¥ -2 B) & Operating Cash Flow (¥ 1 B), Dividend (¥ -62 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 25 B) is first term (¥ 24 B) more, however Operating Cash Flow (¥ 1 B) is first term (¥ 1 B) less , there is a possibility that the financing has deteriorated very much.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -294 M) & Financial Cash Flow (¥ -519 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (-) is minus or 0, so , there is a possibility that the management situation is severe.

Related Information: SATO RESTAURANT SYSTEMS (Annual )

Statement Type
Annual : SATO RESTAURANT SYSTEMS
First quarter : SATO RESTAURANT SYSTEMS
Second quarter : SATO RESTAURANT SYSTEMS
Third quarter : SATO RESTAURANT SYSTEMS
Analysis Menu
@Outline : SATO RESTAURANT SYSTEMS
@Statement : SATO RESTAURANT SYSTEMS
@Rating : SATO RESTAURANT SYSTEMS
@Indicator : SATO RESTAURANT SYSTEMS
@Download : SATO RESTAURANT SYSTEMS
Industry Comparison Ranking
Retail Trade - EDIUNET Industry Rankings
Retail Trade - EDIUNET Credit Rating
Retail Trade - EDIUNET Industry Avg
Comparison with a neighboring company
Osaka - EDIUNET Prefectures
Osaka大阪市 - 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)

Ticker Market Industry Month report Rating
@ SATO RESTAURANT SYSTEMS 8163 TSE 1st Retail Trade 3 Annual B

Related Company

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@ BIC CAMERA (Sales ¥ 403 B)
@ DAIICHI (Sales ¥ 30 B)
@ Lady Drug Store Co., Ltd. (Sales ¥ 50 B)
@ MATSUYA FOODS CO.,  (Sales ¥ 78 B)
@ CAWACHI (Sales ¥ 224 B)
@ PIA (Sales ¥ 111 B)
@ The Maruetsu (Sales ¥ 308 B)
@ グリーンクロス (Sales ¥ 7 B)
@ 一六堂 (Sales ¥ 7 B)
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*Financial data might be different from the actual one. Please confirm the original, and read Caution.

*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. .

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