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Credit Rating Analysis: BULL-DOG SAUCE (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): BULL-DOG SAUCE (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. ¥ 16 B
-2.33%
¥ 835 M
-23.95%
¥ 503 M
-19.77%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating BBBBBBBB
Total Assets
¥ 19 B
¥ 20 B
¥ 20 B
¥ 20 B
Net Assets
¥ 14 B
¥ 15 B
¥ 15 B
¥ 15 B

Financial Statement Risk Analysis: BULL-DOG SAUCE (Annual ) (Consolidated )

[Date: 2013-03-31]  Danger : Warning : Caution : Good
Stated Capital less
Stated Capital (¥ 1 B) is first term Stated Capital (¥ 1 B) less , there is a possibility that the management situation is very severe.
Management Risk (*Sales is decrease )
Sales (¥ 16 B) is first term Sales (¥ 16 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 503 M) is first term Net Income (¥ 627 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (3.08%) is first term Net Profit Margin (3.75%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -137 M) & Financial Cash Flow (¥ -639 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,
Dividend
Under the situation of Net Income (¥ 503 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -241 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -6 M) is Sales first term ratio (¥ -390 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -441 M) & Financial Cash Flow (¥ -577 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,
Dividend
Under the situation of Net Income (¥ 627 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -241 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 16 B) is first term (¥ 16 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.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 248 M) is Sales first term ratio (¥ 131 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 16 B) is first term Sales (¥ 16 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 233 M) is first term Net Income (¥ 821 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.41%) is first term Net Profit Margin (4.86%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -823 M) & Financial Cash Flow (¥ -442 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,
Dividend
Under the situation of Net Income (¥ 233 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -242 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -96 M) is Sales first term ratio (¥ -316 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 16 B) is first term Sales (¥ 16 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 8 B) is first term Gross Income (¥ 8 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -677 M) & Financial Cash Flow (¥ -528 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,
Dividend
Under the situation of Net Income (¥ 821 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -328 M) is paid.
[Date: 2009-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -252 M) is minus or 0, so , there is a possibility that the management situation is severe.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -502 M) & Financial Cash Flow (¥ -938 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,
Dividend Risk
Under the situation of Net Income (¥ -252 M) & Operating Cash Flow (¥ 1 B), Dividend (¥ -434 M) is paid.

Related Information: BULL-DOG SAUCE (Annual )

Statement Type
Annual : BULL-DOG SAUCE
First quarter : BULL-DOG SAUCE
Second quarter : BULL-DOG SAUCE
Third quarter : BULL-DOG SAUCE
Analysis Menu
@Outline : BULL-DOG SAUCE
@Statement : BULL-DOG SAUCE
@Rating : BULL-DOG SAUCE
@Indicator : BULL-DOG SAUCE
@Download : BULL-DOG SAUCE
Industry Comparison Ranking
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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
@ BULL-DOG SAUCE 2804 TSE 2st Foods 3 Annual B

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@ Oenon Holdings (Sales ¥ 85 B)
@ YONEKYU (Sales ¥ 142 B)
@ KYODO SHIRYO (Sales ¥ 127 B)
@ MIKUNI COCA-COLA BOTTLING (Sales ¥ 121 B)
@ SHINOBU FOODS PRODUCTS (Sales ¥ 39 B)
@ NAKAMURAYA (Sales ¥ 40 B)
@ BOURBON (Sales ¥ 102 B)
@ KOTOBUKI SPIRITS CO., LTD. (Sales ¥ 19 B)
@ The Nisshin OilliO Group (Sales ¥ 309 B)
@ KANEZAKI (Sales ¥ 4 B)
@ Meito Sangyo (Sales ¥ 19 B)
@ ICHIMASA KAMABOKO (Sales ¥ 31 B)
@ Ifuji Sangyo (Sales ¥ 10 B)
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