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Credit Rating Analysis: WARABEYA NICHIYO (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): WARABEYA NICHIYO (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-02-28  A  Credit is high, but affected by biz environs. ¥ 175 B
7.14%
¥ 4 B
-0.79%
¥ 2 B
16.11%

Financial Timeline

Date  2013-02-28 
(Annual )
 2013-05-31 
(First quarter )
 2013-08-31 
(Second quarter )
 2013-11-30 
(Third quarter )
Credit Rating ABBBAAA
Total Assets
¥ 65 B
¥ 68 B
¥ 74 B
¥ 75 B
Net Assets
¥ 36 B
¥ 37 B
¥ 38 B
¥ 38 B

Financial Statement Risk Analysis: WARABEYA NICHIYO (Annual ) (Consolidated )

Special note
Net sales has increased 4 consecutive terms. The performance is good.
Net Assets have increased 4consecutive terms. The fiscal base is getting better.
[Date: 2013-02-28]  Danger : Warning : Caution : Good
Dividend
Under the situation of Net Income (¥ 2 B) & Operating Cash Flow (¥ 6 B) , Dividend (¥ -332 M) is paid.
[Date: 2012-02-29]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -2 B) & Financial Cash Flow (¥ -5 B) is a minus, Operating Cash Flow (¥ 4 B) is a plus,
Dividend
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (¥ 4 B) , Dividend (¥ -332 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 163 B) is first term (¥ 153 B) more, however Operating Cash Flow (¥ 4 B) is first term (¥ 6 B) less , there is a possibility that the financing has deteriorated very much.
[Date: 2011-02-28]  Danger : Warning : Caution : Good
Management Risk (*Net Income is decrease )
Net Income (¥ 1 B) is first term Net Income (¥ 2 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.12%) is first term Net Profit Margin (1.45%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -3 B) & Financial Cash Flow (¥ -2 B) is a minus, Operating Cash Flow (¥ 6 B) is a plus,
Dividend
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (¥ 6 B) , Dividend (¥ -332 M) is paid.
[Date: 2010-02-28]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -5 B) & Financial Cash Flow (¥ -2 B) is a minus, Operating Cash Flow (¥ 5 B) is a plus,
Dividend
Under the situation of Net Income (¥ 2 B) & Operating Cash Flow (¥ 5 B) , Dividend (¥ -290 M) is paid.

Related Information: WARABEYA NICHIYO (Annual )

Statement Type
Annual : WARABEYA NICHIYO
First quarter : WARABEYA NICHIYO
Second quarter : WARABEYA NICHIYO
Third quarter : WARABEYA NICHIYO
Analysis Menu
@Outline : WARABEYA NICHIYO
@Statement : WARABEYA NICHIYO
@Rating : WARABEYA NICHIYO
@Indicator : WARABEYA NICHIYO
@Download : WARABEYA NICHIYO
Industry Comparison Ranking
Foods - EDIUNET Industry Rankings
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Comparison with a neighboring company
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Tokyo小平市 - 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)

Ticker Market Industry Month report Rating
@ WARABEYA NICHIYO 2918 TSE 1st Foods 2 Annual A

Related Company

@ FUJICCO (Sales ¥ 53 B)
@ S Foods (Sales ¥ 148 B)
@ ITOHAM FOODS (Sales ¥ 438 B)
@ HouseFoods (Sales ¥ 209 B)
@ KEY COFFEE (Sales ¥ 53 B)
@ YAMAZAKI BAKING (Sales ¥ 951 B)
@ ORION BREWERIES (Sales ¥ 22 B)
@ Gun Ei Chemical Industry (Sales ¥ 24 B)
@ 江崎グリコ (Sales ¥ 293 B)
@ NICHIREI (Sales ¥ 470 B)
@ 新田ゼラチン (Sales ¥ 28 B)
@ KAMEDA SEIKA (Sales ¥ 81 B)
@ THE TORIGOE (Sales ¥ 20 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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