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Financial Indicator Details: WATANABE SATO (Third quarter )

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Indicator Summary: WATANABE SATO (Third quarter )

Consolidated :Indicator Consolidated

Profitability	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Net profit margin (Industry Average)	-0.59% (-1.22%)	-1.50% (-0.21%)	0.20% (0.61%)	2.76% (-0.09%)
C/F margin (Industry Average)	10.38% (2.11%)	2.26% (0.92%)	- (0.87%)	- (-0.05%)
ROA (Industry Average)	-0.40% (-0.41%)	-1.21% (0.30%)	0.17% (-0.38%)	2.73% (0.97%)
ROE (Industry Average)	-2.19% (-1.80%)	-5.70% (0.10%)	0.77% (-0.55%)	9.65% (1.75%)
Growth	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Equity growth (Industry Average)	- (3.55%)	7.07% (2.91%)	9.97% (2.35%)	27.82% (7.46%)
Sales growth (Industry Average)	- (-)	10.37% (-1.46%)	9.66% (9.12%)	17.62% (8.43%)
Net profit growth (Industry Average)	- (1,051.54%)	-178.87% (42.96%)	114.86% (15.99%)	1,500.00% (103.94%)
Operating C/F growth (Industry Average)	- (61.73%)	-75.88% (-528.17%)	- (840.47%)	- (-85.34%)
Stability	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Capital adequacy (Industry Average)	18.47% (40.70%)	21.34% (42.81%)	22.21% (-1,994.37%)	28.29% (44.56%)
Liquidity ratio (Industry Average)	102.26% (168.57%)	104.68% (177.48%)	106.61% (181.21%)	113.07% (176.18%)
C/F ratio current liabilities (Industry Average)	897.53% (1,907.86%)	3,279.24% (155.39%)	- (52.43%)	- (109.70%)
Quick ratio (Industry Average)	59.58% (110.37%)	76.12% (121.34%)	76.96% (127.59%)	89.86% (120.38%)
Turnover	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Receivables turnover (Industry Average)	110.88day (120.42day)	133.34day (127.64day)	140.29day (133.47day)	136.10day (122.45day)
Inventory turnover (Industry Average)	- (10.21day)	- (36.17day)	- (9.81day)	- (5.98day)
Payable turnover (Industry Average)	114.90day (94.17day)	114.53day (15,410.35day)	118.61day (99.53day)	112.94day (96.32day)
Working capita turnover (Industry Average)	-4.01day (36.46day)	18.80day (44.31day)	21.68day (43.75day)	23.15day (32.12day)
Stock etc.	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Market Value growth (Industry Average)	- (-17.00%)	- (11.27%)	- (22.58%)	- (28.07%)
Dividend Yield (Industry Average)	- (2.41%)	- (1.60%)	- (0.21%)	- (0.14%)
PER (Industry Average)	- (0.38%)	- (62.07%)	- (13.54%)	- (21.98%)
PBR (Industry Average)	- (0.58%)	- (0.70%)	- (0.77%)	- (0.85%)
PCFR (Industry Average)	- (1.69%)	- (8.36%)	- (0.74%)	- (3.05%)
PSR (Industry Average)	- (1.20%)	- (0.32%)	- (0.36%)	- (0.44%)

Financial Indicator Details: WATANABE SATO

Consolidated :Indicator Consolidated

Indicator	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Profitability
Net profit margin	-0.59%	-1.50%	0.20%	2.76%
C/F margin	10.38%	2.26%	-	-
ROA	-0.40%	-1.21%	0.17%	2.73%
ROE	-2.19%	-5.70%	0.77%	9.65%
Recurring margin	-0.67%	-2.06%	0.07%	4.02%
EBIT margin	-0.03%	-1.62%	0.77%	4.28%
EBITDA margin	1.18%	-0.47%	0.77%	4.28%
NOPAT margin	-0.01%	-0.97%	0.46%	2.57%
Sales SG rates	92.75%	94.62%	93.92%	90.94%
Sales SG&A rates	7.52%	7.08%	5.83%	5.00%
Sales R&D expenses rates	-	-	-	-
Sales depreciation rates	1.21%	1.14%	-	-
Capital expenditures net sales ratio	-1.31%	-0.41%	-	-
Indicator	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Growth
Growth rate of cash	-	-11.78%	-3.25%	-3.27%
Equity growth	-	7.07%	9.97%	27.82%
Total assets growth	-	-7.30%	5.65%	0.37%
Sales growth	-	10.37%	9.66%	17.62%
Net profit growth	-	-178.87%	114.86%	1,500.00%
Operating C/F growth	-	-75.88%	-	-
Recurring profit growth	-	-236.79%	103.74%	6,587.50%
EBIT growth	-	-5,427.97%	152.40%	548.65%
EBITDA growth	-	-144.53%	278.24%	548.65%
NOPAT growth	-	-5,427.97%	152.40%	548.65%
Operating expenses growth	-	-	-	-
Indicator	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Stability
Capital adequacy	18.47%	21.34%	22.21%	28.29%
Liquidity ratio	102.26%	104.68%	106.61%	113.07%
C/F ratio current liabilities	897.53%	3,279.24%	-	-
Quick ratio	59.58%	76.12%	76.96%	89.86%
Fixed ratio	164.64%	150.92%	135.76%	108.53%
D/E ratio	143.94%	117.33%	103.39%	61.82%
Loan to Value Ratio	26.59%	25.04%	22.97%	17.49%
Business investment C/F ratio	-12.66%	-18.08%	-	-
Liabilities with interest growth	-	-12.71%	-3.09%	-23.56%
Indicator	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Turnover
Cash turnover	91.75day	73.33day	64.69day	53.20day
Receivables turnover	110.88day	133.34day	140.29day	136.10day
Inventory turnover	-	-	-	-
Fixed assets turnover	162.79day	144.75day	130.57day	113.44day
Total asset turnover	535.08day	449.36day	432.89day	369.43day
Payable turnover	114.90day	114.53day	118.61day	112.94day
Capital turnover	34.20day	30.98day	28.25day	24.02day
Equity turnover	98.87day	95.91day	96.17day	104.52day
Working capita turnover	-4.01day	18.80day	21.68day	23.15day
Indicator	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Balance sheet
Cash etc.	¥ 4 B	¥ 4 B	¥ 4 B	¥ 3 B
Accounts receivable-trade	¥ 5 B	¥ 7 B	¥ 8 B	¥ 9 B
Other Current Assets	¥ 13 B	¥ 11 B	¥ 13 B	¥ 13 B
Current Assets	¥ 17 B	¥ 16 B	¥ 17 B	¥ 17 B
Tangible Assets	¥ 8 B	¥ 8 B	¥ 8 B	¥ 8 B
Intangible Assets	¥ 89 M	¥ 71 M	¥ 49 M	¥ 37 M
Investment etc.	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Total Assets	¥ 27 B	¥ 25 B	¥ 26 B	¥ 26 B
Current Liabilities	¥ 17 B	¥ 15 B	¥ 16 B	¥ 15 B
Fixed Liabilities	¥ 4 B	¥ 4 B	¥ 4 B	¥ 3 B
Liabilities with interest	¥ 7 B	¥ 6 B	¥ 6 B	¥ 4 B
Net Assets	¥ 5 B	¥ 5 B	¥ 5 B	¥ 7 B
Capital stock	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Capital surplus etc.	¥ 3 B	¥ 3 B	¥ 4 B	¥ 5 B
Liabilities and net assets	¥ 27 B	¥ 25 B	¥ 26 B	¥ 26 B
Indicator	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Income statement
Sales	¥ 18 B	¥ 20 B	¥ 22 B	¥ 26 B
Cost of Sales	¥ 17 B	¥ 19 B	¥ 21 B	¥ 24 B
Gross profit	¥ 1 B	¥ 1 B	¥ 1 B	¥ 2 B
Other income	¥ 87 M	¥ 174 M	¥ 193 M	¥ 98 M
SG&A	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Other expenses	¥ 137 M	¥ 131 M	¥ 194 M	¥ 432 M
Net income	¥ -110 M	¥ -309 M	¥ 46 M	¥ 736 M
Operating income	¥ -52 M	¥ -352 M	¥ 53 M	¥ 1 B
Ordinary Income	¥ -126 M	¥ -426 M	¥ 16 M	¥ 1 B
EBITDA	¥ 221 M	¥ -98 M	¥ 175 M	¥ 1 B
Income before income taxes	¥ -113 M	¥ -429 M	¥ 90 M	¥ 1 B
Depreciation	¥ 227 M	¥ 237 M	-	-
R&D expenses	-	-	-	-
Income taxes	¥ -11 M	¥ -120 M	¥ 38 M	¥ 332 M
Indicator	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Cash flow statement
Operating CF	¥ 1 B	¥ 467 M	-	-
Investment CF	¥ -282 M	¥ -63 M	-	-
Financial CF	¥ -8 M	¥ -314 M	-	-
Foreign Exchange Effects	¥ -15 K	¥ -12 M	-	-
Net Change in Cash	¥ 1 B	¥ 76 M	-	-
Free CF	¥ 1 B	¥ 404 M	-	-
Capital expenditures	¥ -245 M	¥ -84 M	-	-
Cash dividends paid	¥ -23 M	¥ -39 M	-	-
Repayment loans	¥ -210 M	¥ -283 M	-	-
Indicator	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Shareowners' equity
Issuance of new shares	-	-	-	-
Dividends from surplus	-	-	-	-
Net income	-	-	-	-
Purchase of treasury stock	-	-	-	-
Other Change in Stockholders Equity	-	-	-	-
Other Change in Net Assets	-	-	-	-
Net Change in Net Assets	-	-	-	-

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Related Information: WATANABE SATO (Third quarter )

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Annual : WATANABE SATO

First quarter : WATANABE SATO

Second quarter : WATANABE SATO

Third quarter : WATANABE SATO

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Outline : WATANABE SATO

Statement : WATANABE SATO

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Indicator : WATANABE SATO

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Industry Comparison Ranking

Construction - EDIUNET Industry Rankings

Construction - EDIUNET Credit Rating

Construction - EDIUNET Industry Avg

Comparison with a neighboring company

Tokyo - EDIUNET Prefectures

Tokyo港区 - EDIUNET Prefectures

Related company's newest statement

Date	Company	Credit Rating	Date
1/10	INTERLIFE HOLDINGS	BBB→BB	2013-11-30 (Q3)
1/10	mbs	CCC→BBB	2013-11-30 (Q2)
1/7	AKATSUKI EAZIMA	CCC→C	2013-11-30 (Q1)
12/13	Taiyo Kisokogyo	BBB→AAA	2013-10-31 (Q3)
12/10	OHMORI	C	2013-10-31 (Q1)
12/9	HIGASHI NIHON HOUSE	A	2013-10-31
12/6	TANSEISHA	BB	2013-10-31 (Q3)
12/5	SEKISUI HOUSE	BB	2013-10-31 (Q3)
12/5	土屋ホールディングス	BBB	2013-10-31
12/3	TOKEN	BB	2013-10-31 (Q2)

EDIUNET Investment News (Construction)

1/10 Construction (INTERLIFE HOL..

1/7 Construction (AKATSUKI EAZI..

12/13 Construction (Taiyo Kisokogy..

12/10 Construction (OHMORI　:C)

12/9 Construction (HIGASHI NIHON ..

12/6 Construction (TANSEISHA:BB)

12/5 Construction (SEKISUI HOUSE:..

12/3 Construction (TOKEN:BB)

11/15 Construction (NIPPON KANRYU ..

11/14 Construction (YAMAURA:B→BBB ..

Company Information

Ticker	Market	Industry	Month	report	Rating
WATANABE SATO	1807	OSE JASDAQ	Construction	3	Third quarter	BBB

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