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Credit Rating Analysis: Daio Paper (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): Daio Paper (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-03-31  BB  Credit is a little enough, but be insufficient potential by biz environs. ¥ 407 B
-0.39%
¥ 6 B
39.78%
¥ 15 B
383.95%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating BBBBBBBBBBB
Total Assets
¥ 675 B
¥ 659 B
¥ 647 B
¥ 657 B
Net Assets
¥ 102 B
¥ 107 B
¥ 109 B
¥ 114 B

Financial Statement Risk Analysis: Daio Paper (Annual ) (Consolidated )

Special note
Net sales has dropped 5 consecutive terms. The business have high risk.
The change of Net income is going too far. The management situation is unstable.
[Date: 2013-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 407 B) is first term Sales (¥ 408 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 325 B) is first term Gross Income (¥ 334 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -41 B) & Financial Cash Flow (¥ -13 B) is a minus, Operating Cash Flow (¥ 50 B) is a plus,
Dividend
Under the situation of Net Income (¥ 15 B) & Operating Cash Flow (¥ 50 B) , Dividend (¥ -1 B) is paid.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -5 B) is minus or 0, so , there is a possibility that the management situation is severe.
Management Risk (*Sales is decrease )
Sales (¥ 408 B) is first term Sales (¥ 410 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -32 B) & Financial Cash Flow (¥ -7 B) is a minus, Operating Cash Flow (¥ 23 B) is a plus,
Dividend Risk
Under the situation of Net Income (¥ -5 B) & Operating Cash Flow (¥ 23 B), Dividend (¥ -1 B) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 16 B) is Sales first term ratio (¥ -1 B) more , there is a possibility that the non-performing asset was increased.
Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -5 B) is a minus, the cashflow of Operating Cash Flow (¥ 23 B) is smaller than Investment Cash Flow (¥ -32 B) , there is a possibility of the overinvestment.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -18 B) is minus or 0, so , there is a possibility that the management situation is severe.
Management Risk (*Sales is decrease )
Sales (¥ 410 B) is first term Sales (¥ 423 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ -18 B) 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 (-4.45%) is first term Net Profit Margin (0.37%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -25 B) & Financial Cash Flow (¥ -20 B) is a minus, Operating Cash Flow (¥ 41 B) is a plus,
Dividend Risk
Under the situation of Net Income (¥ -18 B) & Operating Cash Flow (¥ 41 B), Dividend (¥ -982 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 2 B) is Sales first term ratio (¥ -12 B) 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 (¥ 423 B) is first term Sales (¥ 465 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 330 B) is first term Gross Income (¥ 371 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -21 B) & Financial Cash Flow (¥ -17 B) is a minus, Operating Cash Flow (¥ 73 B) is a plus,
Dividend
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (¥ 73 B) , Dividend (¥ -868 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -23 B) is Sales first term ratio (¥ -42 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2009-03-31]  Danger : Warning : Caution : Good
Dividend
Under the situation of Net Income (¥ 118 M) & Operating Cash Flow (¥ 49 B) , Dividend (¥ -1 B) is paid.

Ticker Market Industry Month report Rating
@ Daio Paper 3880 TSE 1st Pulp & Paper 3 Annual BB

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