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@ 東福製粉 +
@ ユアサ・フナショク +
@ PIETRO +
@ Coca-Cola Central Japan +
@ Ensuiko Sugar Refining +
@ ユニカフェ +
@ SATO FOODS +
@ Hayashikane Sangyo +
@ NICHIWA SANGYO +
@ Toyo Sugar Refining +
@ キッコーマン +
@ EBARA Foods Industry +
@ FUKUTOME MEAT PACKERS +
@ KANEZAKI +
@ MIKUNI COCA-COLA BOTTLING +
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Financial Indicator Details: CYBELE+SATO FOODS (Annual )

Two or more periods are displayed by each of financial indicator collectively.Two or more companies can be compared and financial indicator data can also be downloaded.

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

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Non-Consolidated :Indicator Non-Consolidated

Profitability CYBELE
(2013-08-31)
SATO FOODS
(2013-04-30)
Net profit margin0.39%0.66%
C/F margin6.27%-4.58%
ROA0.34%0.74%
ROE0.73%1.85%
Growth CYBELE
(2013-08-31)
SATO FOODS
(2013-04-30)
Capital adequacy47.56%40.40%
Liquidity ratio54.53%114.17%
C/F ratio current liabilities390.25%-916.92%
Quick ratio35.33%52.24%
Stability CYBELE
(2013-08-31)
SATO FOODS
(2013-04-30)
Equity growth-31.58%2.38%
Sales growth-2.19%0.78%
Net profit growth177.77%713.63%
Operating C/F growth-32.82%-122.64%
Turnover CYBELE
(2013-08-31)
SATO FOODS
(2013-04-30)
Inventory turnover10.65day83.46day
Receivables turnover8.60day55.46day
Payable turnover11.82day22.45day
Working capita turnover7.43day116.48day
Market Value growth024.55%
Dividend Yield1.07%0.54%
PER360.14%58.97%
PBR2.64%1.09%
PCFR22.50%-8.61%
PSR1.41%0.39%
View the financial indicators, more.

Financial Indicator Details: CYBELE+SATO FOODS

Non-Consolidated :Indicator Non-Consolidated

Indicator CYBELE
(2013-08-31)
SATO FOODS
(2013-04-30)
Profitability
Net profit margin-0.49%0.08%
C/F margin9.13%20.38%
ROA-0.43%0.10%
ROE-0.64%0.23%
Recurring margin2.24%3.84%
EBIT margin1.40%1.23%
EBITDA margin7.88%4.45%
NOPAT margin0.84%0.74%
Sales SG rates52.66%65.35%
Sales SG&A rates44.84%32.11%
Sales R&D expenses rates-0.51%
Sales depreciation rates6.48%3.22%
Capital expenditures net sales ratio-3.18%-1.75%
Indicator CYBELE
(2013-08-31)
SATO FOODS
(2013-04-30)
Growth
Growth rate of cash-33.37%-1.70%
Equity growth-1.06%0.02%
Total assets growth-6.79%-14.49%
Sales growth-0.21%-1.91%
Net profit growth-121.95%-95.26%
Operating C/F growth2.61%703.80%
Recurring profit growth-58.16%-7.68%
EBIT growth-68.73%-69.26%
EBITDA growth-30.55%-41.49%
NOPAT growth-68.73%-69.26%
Operating expenses growth--
Indicator CYBELE
(2013-08-31)
SATO FOODS
(2013-04-30)
Stability
Capital adequacy67.60%43.35%
Liquidity ratio56.72%125.04%
C/F ratio current liabilities230.69%168.36%
Quick ratio38.28%69.49%
Fixed ratio118.69%67.08%
D/E ratio34.24%76.65%
Loan to Value Ratio23.14%33.23%
Business investment C/F ratio-34.87%-8.58%
Liabilities with interest growth-23.17%-39.64%
Indicator CYBELE
(2013-08-31)
SATO FOODS
(2013-04-30)
Turnover
Cash turnover22.39day28.11day
Receivables turnover7.06day58.94day
Inventory turnover9.13day67.12day
Fixed assets turnover330.76day87.11day
Total asset turnover412.20day299.49day
Payable turnover9.63day16.70day
Capital turnover48.84day7.47day
Equity turnover278.67day129.86day
Working capita turnover6.56day109.35day
Indicator CYBELE
(2013-08-31)
SATO FOODS
(2013-04-30)
Balance sheet
Cash etc.¥ 522 M¥ 1 B
Accounts receivable-trade¥ 104 M¥ 4 B
Other Current Assets¥ 238 M¥ 10 B
Current Assets¥ 761 M¥ 12 B
Tangible Assets¥ 3 B¥ 7 B
Intangible Assets¥ 106 M¥ 34 M
Investment etc.¥ 355 M¥ 3 B
Total Assets¥ 4 B¥ 22 B
Current Liabilities¥ 860 M¥ 10 B
Fixed Liabilities¥ 1 B¥ 3 B
Liabilities with interest¥ 1 B¥ 10 B
Net Assets¥ 2 B¥ 9 B
Capital stock¥ 488 M¥ 543 M
Capital surplus etc.¥ 2 B¥ 8 B
Liabilities and net assets¥ 4 B¥ 22 B
Indicator CYBELE
(2013-08-31)
SATO FOODS
(2013-04-30)
Income statement
Sales¥ 4 B¥ 25 B
Cost of Sales¥ 2 B¥ 17 B
Gross profit¥ 1 B¥ 8 B
Other income¥ 38 M¥ 375 M
SG&A¥ 1 B¥ 7 B
Other expenses¥ 146 M¥ 760 M
Net income¥ 80 M¥ 493 M
Operating income¥ 187 M¥ 879 M
Ordinary Income¥ 175 M¥ 900 M
EBITDA¥ 507 M¥ 2 B
Income before income taxes¥ 172 M¥ 904 M
Depreciation¥ 305 M¥ 1 B
R&D expenses-¥ 156 M
Income taxes¥ 91 M¥ 411 M
Indicator CYBELE
(2013-08-31)
SATO FOODS
(2013-04-30)
Cash flow statement
Operating CF¥ 567 M¥ -148 M
Investment CF¥ 397 M¥ -139 M
Financial CF¥ -778 M¥ 267 M
Foreign Exchange Effects--
Net Change in Cash¥ 186 M¥ -20 M
Free CF¥ 964 M¥ -288 M
Capital expenditures¥ -55 M¥ -221 M
Cash dividends paid¥ -54 M¥ -57 M
Repayment loans¥ -424 M¥ -957 M
Indicator CYBELE
(2013-08-31)
SATO FOODS
(2013-04-30)
Shareowners' equity
Issuance of new shares--
Dividends from surplus¥ -54 M¥ -57 M
Net income¥ 80 M¥ 493 M
Purchase of treasury stock--
Other Change in Stockholders Equity¥ -1 K-
Other Change in Net Assets¥ -23 M¥ 23 M
Net Change in Net Assets¥ 2 M¥ 459 M

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*Free Download Financial Indicator dataMember limited service.

[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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Related Information: CYBELE  SATO FOODS 

Statement Type
Annual : CYBELE+SATO FOODS
First quarter : CYBELE+SATO FOODS
Second quarter : CYBELE+SATO FOODS
Third quarter : CYBELE+SATO FOODS
Analysis Menu
@Outline : CYBELE+SATO FOODS
@Statement : CYBELE+SATO FOODS
@Rating : CYBELE+SATO FOODS
@Indicator : CYBELE+SATO FOODS
@Download : CYBELE+SATO FOODS
Industry Comparison Ranking
Foods - EDIUNET Industry Rankings
Foods - EDIUNET Credit Rating
Foods - EDIUNET Industry Avg
Comparison with a neighboring company
Yamagata - EDIUNET Prefectures
Yamagata山形市 - EDIUNET Prefectures
Niigata - EDIUNET Prefectures
Niigata新潟市 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
1/15 S Foods BB→BBB 2013-11-30 (Q3)
1/15 PICKLES A 2013-11-30 (Q3)
1/15 GABAN AA→CC 2013-11-30 (Q3)
1/10 キユーピー A 2013-11-30
1/9 WARABEYA NICHIYO A 2013-11-30 (Q3)
1/7 YONEKYU BB→BBB 2013-11-30 (Q3)
1/6 CYBELE C 2013-11-30 (Q1)
12/26 日本清酒 CCC→B 2013-09-30
12/10 アヲハタ A→BBB 2013-10-31
12/10 SATO FOODS C 2013-10-31 (Q2)
EDIUNET Investment News (Foods)
1/15 Foods (S Foods:BB→BBB etc.2 ..
1/10 Foods (キユーピー:A)
1/9 Foods (WARABEYA NICHIYO:A)
1/7 Foods (YONEKYU:BB→BBB)
1/6 Foods (CYBELE:C)
12/26 Foods (日本清酒:CCC→B)
12/10 Foods (アヲハタ:A→BBB etc.1 ..
12/6 Foods (ROCK FIELD:-→AA)
12/4 Foods (Morozoff:CCC)
12/2 Foods (ITO EN:AAA)

Ticker Market Industry Month report Rating
@ CYBELE 2228 OSE JASDAQ Foods 8 Annual CCC
@ SATO FOODS 2923 TSE 2st Foods 4 Annual B

Related Company

@ ユニカフェ (Sales ¥ 15 B) +
@ 石垣島製糖 (Sales ¥ 1 B) +
@ SONTON FOOD INDUSTRY (Sales ¥ 25 B) +
@ CHUBUSHIRYO (Sales ¥ 128 B) +
@ Fuji Nihon Seito (Sales ¥ 14 B) +
@ FUKUTOME MEAT PACKERS (Sales ¥ 27 B) +
@ PIETRO (Sales ¥ 9 B) +
@ CYBELE (Sales ¥ 3 B) +
@ ユアサ・フナショク (Sales ¥ 89 B) +
@ YONEKYU (Sales ¥ 146 B) +
@ EBARA Foods Industry (Sales ¥ 42 B) +
@ KANEZAKI (Sales ¥ 4 B) +
@ Toyo Sugar Refining (Sales ¥ 11 B) +

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