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Credit Rating Analysis: NATORI (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): NATORI (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-03-31  AA  Credit is very high, slightly affected by biz environs. ¥ 34 B
3.82%
¥ 1 B
5.58%
¥ 929 M
12.06%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating AAAABBB
Total Assets
¥ 29 B
¥ 27 B
¥ 27 B
¥ 27 B
Net Assets
¥ 16 B
¥ 15 B
¥ 15 B
¥ 16 B

Financial Statement Risk Analysis: NATORI (Annual ) (Consolidated )

Special note
Net sales and net income has increased 5 consecutive terms, and, because of positive operating cash flow. The performance is good.
Net Assets have increased 5consecutive terms. The fiscal base is getting better.
[Date: 2013-03-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -185 M) & Financial Cash Flow (¥ -2 B) is a minus, Operating Cash Flow (¥ 3 B) is a plus,
Dividend
Under the situation of Net Income (¥ 929 M) & Operating Cash Flow (¥ 3 B) , Dividend (¥ -208 M) is paid.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Dividend
Under the situation of Net Income (¥ 829 M) & Operating Cash Flow (¥ 298 M) , Dividend (¥ -201 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 33 B) is first term (¥ 32 B) more, however Operating Cash Flow (¥ 298 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 (¥ 127 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -1 B) & Financial Cash Flow (¥ -792 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,
Dividend
Under the situation of Net Income (¥ 717 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -203 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 32 B) is first term (¥ 31 B) more, however Operating Cash Flow (¥ 1 B) is first term (¥ 2 B) less , there is a possibility that the financing has deteriorated very much.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Management Risk (*Gross Income is decrease )
Gross Income (¥ 20 B) is first term Gross Income (¥ 21 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -1 B) & Financial Cash Flow (¥ -431 M) is a minus, Operating Cash Flow (¥ 2 B) is a plus,
Dividend
Under the situation of Net Income (¥ 550 M) & Operating Cash Flow (¥ 2 B) , Dividend (¥ -174 M) is paid.
[Date: 2009-03-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -871 M) & Financial Cash Flow (¥ -756 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,
Dividend
Under the situation of Net Income (¥ 178 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -179 M) is paid.

Related Information: NATORI (Annual )

Statement Type
Annual : NATORI
First quarter : NATORI
Second quarter : NATORI
Third quarter : NATORI
Analysis Menu
@Outline : NATORI
@Statement : NATORI
@Rating : NATORI
@Indicator : NATORI
@Download : NATORI
Industry Comparison Ranking
Foods - EDIUNET Industry Rankings
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Comparison with a neighboring company
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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
@ NATORI 2922 TSE 1st Foods 3 Annual AA

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@ YAIZU SUISANKAGAKU INDUSTRY (Sales ¥ 20 B)
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@ NIHON SHOKUHIN KAKO (Sales ¥ 57 B)
@ フジパングループ本社 (Sales ¥ 318 B)
@ ヱスビー食品 (Sales ¥ 125 B)
@ NATORI (Sales ¥ 34 B)
@ THE TORIGOE (Sales ¥ 20 B)
@ MIKUNI COCA-COLA BOTTLING (Sales ¥ 121 B)
@ Morinaga (Sales ¥ 152 B)
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