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Credit Rating Analysis: EBARA Foods Industry (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): EBARA Foods Industry (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-03-31  BBB  Credit is enough, but be decreased potential by biz environs. ¥ 48 B
-1.35%
¥ 1 B
-22.14%
¥ 732 M
12.26%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating CBBBBBBB
Total Assets
¥ 31 B
¥ 28 B
¥ 29 B
¥ 30 B
Net Assets
¥ 17 B
¥ 17 B
¥ 17 B
¥ 18 B

Financial Statement Risk Analysis: EBARA Foods Industry (Annual ) (Consolidated )

[Date: 2013-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 48 B) is first term Sales (¥ 49 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 24 B) is first term Gross Income (¥ 25 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -415 M) & Financial Cash Flow (¥ -2 B) is a minus, Operating Cash Flow (¥ 395 M) is a plus,
Dividend
Under the situation of Net Income (¥ 732 M) & Operating Cash Flow (¥ 395 M) , Dividend (¥ -286 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -98 M) is Sales first term ratio (¥ -667 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 49 B) is first term Sales (¥ 49 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 652 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 (1.33%) is first term Net Profit Margin (2.24%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -886 M) & Financial Cash Flow (¥ -288 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,
Dividend
Under the situation of Net Income (¥ 652 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -286 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 1 B) is Sales first term ratio (¥ -219 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 (¥ -2 B) & Financial Cash Flow (¥ -289 M) is a minus, Operating Cash Flow (¥ 2 B) is a plus,
Dividend
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (¥ 2 B) , Dividend (¥ -286 M) is paid.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -1 B) & Financial Cash Flow (¥ -289 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,
Dividend
Under the situation of Net Income (¥ 834 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -286 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 47 B) is first term (¥ 46 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.
[Date: 2009-03-31]  Danger : Warning : Caution : Good
Dividend
Under the situation of Net Income (¥ 490 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -394 M) is paid.

Related Information: EBARA Foods Industry (Annual )

Statement Type
Annual : EBARA Foods Industry
First quarter : EBARA Foods Industry
Second quarter : EBARA Foods Industry
Third quarter : EBARA Foods Industry
Analysis Menu
@Outline : EBARA Foods Industry
@Statement : EBARA Foods Industry
@Rating : EBARA Foods Industry
@Indicator : EBARA Foods Industry
@Download : EBARA Foods Industry
Industry Comparison Ranking
Foods - EDIUNET Industry Rankings
Foods - EDIUNET Credit Rating
Foods - EDIUNET Industry Avg
Comparison with a neighboring company
Kanagawa - EDIUNET Prefectures
Kanagawa横浜市 - 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
@ EBARA Foods Industry 2819 TSE 2st Foods 3 Annual BBB

Related Company

@ フレンテ (Sales ¥ 29 B)
@ EBARA Foods Industry (Sales ¥ 48 B)
@ KANRO (Sales ¥ 20 B)
@ MARUSAN-AI (Sales ¥ 21 B)
@ HOKKAIDO COCA-COLA BOTTLING (Sales ¥ 56 B)
@ JC Comsa (Sales ¥ 16 B)
@ Oenon Holdings (Sales ¥ 85 B)
@ 仙波糖化工業 (Sales ¥ 14 B)
@ Hayashikane Sangyo (Sales ¥ 45 B)
@ FUKUTOME MEAT PACKERS (Sales ¥ 27 B)
@ ユニカフェ (Sales ¥ 15 B)
@ KYODO SHIRYO (Sales ¥ 127 B)
@ KYODO SHIRYO (Sales ¥ 117 B)
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