Free equity investment tool of Japanese companies

Credit Rating Analysis

Annual

First quarter

Second quarter

Third quarter

Sponsored Link

Related Company

あじかん

HOKKAIDO COCA-COLA BOTTLING

KANRO

Ifuji Sangyo

日本清酒

DAISHO

CHUBUSHIRYO

KANEZAKI

BULL-DOG SAUCE

KYODO SHIRYO

MARUSAN-AI

EBARA Foods Industry

YONEKYU

Meito Sangyo

ICHIMASA KAMABOKO

EDIUNET Related Ranking

EDIUNET

EDIUNET Credit Rating

EDIUNET Industry Avg

EDIUNET Prefectures

Yuho! Industry

EDIUNET Rating News

Prev « 2024-04 » Next

Mon	Tue	Wed	Thu	Fri	Sat	Sun
1 -	2 -	3 -	4 -	5 -	6 -	7 -
8 -	9 -	10 -	11 -	12 -	13 -	14 -
15 -	16 -	17 -	18 -	19 -	20 -	21 -
22 -	23 -	24 -	25 -	26 -	27 -	28 -
29 -	30 -

[Update list]

1/28 Retail Trade (CAWACHI:A etc...

1/27 Banks (The Awa Bank:BBB→A)

1/23 Chemicals (Milbon:AA→AAA)

1/21 Glass & Ceramics Products (..

1/21 Machinery (TSUDAKOMA:C)

1/21 Other Services (Netindex.:CC)

1/20 Other Products (Kurogane Kos..

1/20 Wholesale Trade (リーバイ・..

1/20 Other Services (川崎地質:BB→..

1/17 Chemicals (Kawaguchi Chemica..

 RSS

 Company RSS

 Daily RSS

Sponsored Link

Recently Download Chart

Nittetsu Mining

KIKUSUI ELECTRONICS etc.

KIKUSUI ELECTRONICS etc.

日本セラミック etc.

日本セラミック etc.

Credit Rating Analysis: Kenkou Holdings (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

Sponsored Link

Credit Rating (Bankruptcy Risk): Kenkou Holdings (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.	¥ 17 B 32.68%	¥ 941 M 0.31%	¥ 402 M -54.67%

Financial Timeline

Date	2012-12-31  (Third quarter )	2013-03-31  (Annual )	2013-06-30  (First quarter )	2013-09-30  (Second quarter )
Credit Rating	B	BBB	CCC	CC
Total Assets	¥ 10 B	¥ 11 B	¥ 12 B	¥ 16 B
Net Assets	¥ 2 B	¥ 2 B	¥ 2 B	¥ 3 B

Financial Statement Risk Analysis: Kenkou Holdings (Annual ) (Consolidated )

Special note

Net Assets have increased 5consecutive terms. The fiscal base is getting better.

[Date: 2013-03-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is decrease )
Net Income (¥ 402 M) is first term Net Income (¥ 887 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (2.25％) is first term Net Profit Margin (6.60％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 402 M) & Operating Cash Flow (¥ 478 M) , Dividend (¥ -72 M) is paid.

[Date: 2012-03-31]  Danger : Warning : Caution : Good

Stated Capital less
Stated Capital (¥ 100 M) is first term Stated Capital (¥ 141 M) less , there is a possibility that the management situation is very severe.

Management Risk (*Sales is decrease )
Sales (¥ 13 B) is first term Sales (¥ 13 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 5 B) is first term Gross Income (¥ 5 B) less , there is a possibility that the management situation has stagnated and deteriorated

Dividend
Under the situation of Net Income (¥ 887 M) & Operating Cash Flow (¥ 18 M) , Dividend (¥ -50 M) is paid.

Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -129 M) & Operating Cash Flow first term ratio (¥ -17 M) is a minus, Interest-bearing Debt (¥ 4 B) is first term Interest-bearing Debt (¥ 4 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 (¥ 1 B) is Sales first term ratio (¥ -129 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2011-03-31]  Danger : Warning : Caution : Good

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (4.62％) is first term Net Profit Margin (5.61％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 627 M) & Operating Cash Flow (¥ 35 M) , Dividend (¥ -19 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 13 B) is first term (¥ 9 B) more, however Operating Cash Flow (¥ 35 M) 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

Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -867 M) is a minus, Issuance of new shares (¥ 960 K) is plus. Because a possibility of having appropriated the capital-increase fund for repayment of borrowed money is high , there is a possibility that the financing is extremely severe.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -324 M) & Financial Cash Flow (¥ -867 M) is a minus, Operating Cash Flow (¥ 2 B) is a plus,

Dividend
Under the situation of Net Income (¥ 542 M) & Operating Cash Flow (¥ 2 B) , Dividend (¥ -20 M) is paid.

[Date: 2009-03-31]  Danger : Warning : Caution : Good

Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -998 M) is a minus, Issuance of new shares (¥ 9 M) is plus. Because a possibility of having appropriated the capital-increase fund for repayment of borrowed money is high , there is a possibility that the financing is extremely severe.

Financing Risk (*Issuance of new shares)
Investment Cash Flow (¥ 154 M) is a plus, Issuance of new shares (¥ 9 M) is plus. Because it is thought that the circulating fund is gained by sale and new issue of stocks of stock property , there is a possibility that the financing is severe.

Credit Rating (Bankruptcy Risk): Kenkou Holdings (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.	¥ 8 B 248.07%	¥ 643 M -3.59%	¥ 483 M -70.09%

Financial Timeline

Date	-  (First quarter )	-  (Second quarter )	-  (Third quarter )	2013-03-31  (Annual )
Credit Rating	-	-	-	B
Total Assets	-	-	-	¥ 4 B
Net Assets	-	-	-	¥ 2 B

Financial Statement Risk Analysis: Kenkou Holdings (Annual ) (Non-Consolidated )

Special note

Net Assets have increased 5consecutive terms. The fiscal base is getting better.

[Date: 2013-03-31]  Danger : Warning : Caution : Good

Stated Capital less
As compared with the first term of Stated Capital (¥ 100 M), Stated Capital (-) is less than 10%, , there is a possibility that the management situation is extremely severe.

Management Risk (*Net Income is decrease )
Net Income (¥ 483 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 (5.51％) is first term Net Profit Margin (64.11％) less , there is a possibility that the profitability has deteriorated.

[Date: 2012-03-31]  Danger : Warning : Caution : Good

Stated Capital less
Stated Capital (¥ 100 M) is first term Stated Capital (¥ 141 M) less , there is a possibility that the management situation is very severe.

[Date: 2011-03-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 202 M) & Operating Cash Flow (-) , Dividend (¥ -19 M) is paid.

[Date: 2010-03-31]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 412 M) is first term Sales (¥ 933 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 115 M) is first term Net Income (¥ 472 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (28.07％) is first term Net Profit Margin (50.59％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 115 M) & Operating Cash Flow (-) , Dividend (¥ -15 M) is paid.

[Date: 2009-03-31]

*Financial Statement Risk was not found.

Related Information: Kenkou Holdings (Annual )

Statement Type

Annual : Kenkou Holdings

First quarter : Kenkou Holdings

Second quarter : Kenkou Holdings

Third quarter : Kenkou Holdings

Analysis Menu

Outline : Kenkou Holdings

Statement : Kenkou Holdings

Rating : Kenkou Holdings

Indicator : Kenkou Holdings

Download : Kenkou Holdings

Industry Comparison Ranking

Foods - EDIUNET Industry Rankings

Foods - EDIUNET Credit Rating

Foods - EDIUNET Industry Avg

Comparison with a neighboring company

Tokyo - EDIUNET Prefectures

Tokyo新宿区 - 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)

EDIUNET Investment News (Foods)

1/15 Foods (S Foods:BB→BBB etc.2 ..

1/10 Foods (キユーピー:A)

1/9 Foods (WARABEYA NICHIYO:A)

1/7 Foods (YONEKYU:BB→BBB)

1/6 Foods (CYBELE:C)

12/26 Foods (日本清酒:CCC→B)

12/10 Foods (アヲハタ:A→BBB etc.1 ..

12/6 Foods (ROCK FIELD:-→AA)

12/4 Foods (Morozoff:CCC)

12/2 Foods (ITO EN:AAA)

Company Information

Ticker	Market	Industry	Month	report	Rating
Kenkou Holdings	2928	SSE Ambitious	Foods	3	Annual	BBB

Related Company

Oenon Holdings (Sales ¥ 85 B)

ICHIMASA KAMABOKO (Sales ¥ 31 B)

NittoBest (Sales ¥ 47 B)

YONEKYU (Sales ¥ 142 B)

PICKLES (Sales ¥ 24 B)

KANRO (Sales ¥ 20 B)

Kenkou Holdings (Sales ¥ 17 B)

CHUBUSHIRYO (Sales ¥ 136 B)

あじかん (Sales ¥ 35 B)

Ifuji Sangyo (Sales ¥ 10 B)

Meito Sangyo (Sales ¥ 19 B)

GABAN (Sales ¥ 8 B)

日本清酒 (Sales ¥ 2 B)

関連する株式投資情報

EDIUNET Caution

*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. .