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Credit Rating Analysis: THE TORIGOE (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): THE TORIGOE (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2012-12-31  A  Credit is high, but affected by biz environs. ¥ 20 B
-1.44%
¥ 1 B
-10.06%
¥ 971 M
-18.94%

Financial Timeline

Date  2012-12-31 
(Annual )
 2013-03-31 
(First quarter )
 2013-06-30 
(Second quarter )
 2013-09-30 
(Third quarter )
Credit Rating ABBBBBBA
Total Assets
¥ 31 B
¥ 32 B
¥ 33 B
¥ 34 B
Net Assets
¥ 23 B
¥ 24 B
¥ 25 B
¥ 26 B

Financial Statement Risk Analysis: THE TORIGOE (Annual ) (Consolidated )

[Date: 2012-12-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 20 B) is first term Sales (¥ 21 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 971 M) is first term Net Income (¥ 1 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (4.63%) is first term Net Profit Margin (5.63%) less , there is a possibility that the profitability has deteriorated.
Dividend
Under the situation of Net Income (¥ 971 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -302 M) is paid.
[Date: 2011-12-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -72 M) & Financial Cash Flow (¥ -3 B) is a minus, Operating Cash Flow (¥ 742 M) is a plus,
Dividend
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (¥ 742 M) , Dividend (¥ -286 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 21 B) is first term (¥ 21 B) more, however Operating Cash Flow (¥ 742 M) is first term (¥ 1 B) 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 (¥ 1 B) is Sales first term ratio (¥ 86 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2010-12-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 21 B) is first term Sales (¥ 23 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 1 B) is first term Net Income (¥ 1 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (5.13%) is first term Net Profit Margin (5.95%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -351 M) & Financial Cash Flow (¥ -295 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,
Dividend
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -285 M) is paid.
Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -2 B) & Operating Cash Flow first term ratio (¥ -1 B) 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 (¥ 2 B) is Sales first term ratio (¥ -2 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2009-12-31]  Danger : Warning : Caution : Good
Dividend
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (¥ 3 B) , Dividend (¥ -309 M) is paid.

Related Information: THE TORIGOE (Annual )

Statement Type
Annual : THE TORIGOE
First quarter : THE TORIGOE
Second quarter : THE TORIGOE
Third quarter : THE TORIGOE
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@Outline : THE TORIGOE
@Statement : THE TORIGOE
@Rating : THE TORIGOE
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Industry Comparison Ranking
Foods - EDIUNET Industry Rankings
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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)

Ticker Market Industry Month report Rating
@ THE TORIGOE 2009 TSE 1st Foods 9 Annual A

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@ ORION BREWERIES (Sales ¥ 22 B)
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@ Coca-Cola Central Japan (Sales ¥ 193 B)
@ YAIZU SUISANKAGAKU INDUSTRY (Sales ¥ 20 B)
@ Showa Sangyo (Sales ¥ 228 B)
@ MARUDAI FOOD (Sales ¥ 207 B)
@ ROCK FIELD (Sales ¥ 48 B)
@ コカ・コーラウエスト (Sales ¥ 386 B)
@ NAGATANIEN (Sales ¥ 68 B)
@ KENKO Mayonaise (Sales ¥ 54 B)
@ フジパングループ本社 (Sales ¥ 318 B)
@ NITTO FUJI FLOUR MILLING (Sales ¥ 47 B)
@ NATORI (Sales ¥ 34 B)
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