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Credit Rating Analysis: KOKUYO (Annual )

The details of credit rating (bankruptcy risk) can be checked. A credit rating in nine stages (AAA-C).

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Credit Rating (Bankruptcy Risk): KOKUYO (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2012-12-31	BB	Credit is a little enough, but be insufficient potential by biz environs.	¥ 275 B 6.08%	¥ 6 B 49.87%	¥ 2 B 144.46%

Financial Timeline

Date	2012-12-31  (Annual )	2013-03-31  (First quarter )	2013-06-30  (Second quarter )	2013-09-30  (Third quarter )
Credit Rating	BB	BB	A	A
Total Assets	¥ 258 B	¥ 273 B	¥ 269 B	¥ 260 B
Net Assets	¥ 153 B	¥ 160 B	¥ 162 B	¥ 161 B

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

Special note

The change of Net income is going too far. The management situation is unstable.

[Date: 2012-12-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 2 B) & Operating Cash Flow (¥ 10 B) , Dividend (¥ -1 B) is paid.

[Date: 2011-12-31]  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 (¥ 260 B) is first term Sales (¥ 261 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ -5 B) is first term Net Income (¥ 815 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-2.10％) is first term Net Profit Margin (0.31％) less , there is a possibility that the profitability has deteriorated.

Dividend Risk
Under the situation of Net Income (¥ -5 B) & Operating Cash Flow (¥ 10 B), Dividend (¥ -1 B) 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 (¥ -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 (¥ 10 B) is smaller than Investment Cash Flow (¥ -10 B) , there is a possibility of the overinvestment.

[Date: 2010-12-31]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 261 B) is first term Sales (¥ 266 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 175 B) is first term Gross Income (¥ 180 B) less , there is a possibility that the management situation has stagnated and deteriorated

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -4 B) & Financial Cash Flow (¥ -2 B) is a minus, Operating Cash Flow (¥ 8 B) is a plus,

Dividend
Under the situation of Net Income (¥ 815 M) & Operating Cash Flow (¥ 8 B) , Dividend (¥ -1 B) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 960 M) is Sales first term ratio (¥ -4 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2009-12-31]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -1 B) & Financial Cash Flow (¥ -4 B) is a minus, Operating Cash Flow (¥ 13 B) is a plus,

Dividend
Under the situation of Net Income (¥ 595 M) & Operating Cash Flow (¥ 13 B) , Dividend (¥ -1 B) is paid.

Credit Rating (Bankruptcy Risk): KOKUYO (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2012-12-31	CC	Credit is very vulnerable.	¥ 13 B 51.58%	¥ 593 M 339.25%	¥ 662 M 147.18%

Financial Timeline

Date	-  (First quarter )	-  (Second quarter )	-  (Third quarter )	2012-12-31  (Annual )
Credit Rating	-	-	-	CC
Total Assets	-	-	-	¥ 177 B
Net Assets	-	-	-	¥ 146 B

Financial Statement Risk Analysis: KOKUYO (Annual ) (Non-Consolidated )

Special note

The change of Net income is going too far. The management situation is unstable.

[Date: 2012-12-31]  Danger : Warning : Caution : Good

Stated Capital less
As compared with the first term of Stated Capital (¥ 15 B), Stated Capital (-) is less than 10%, , there is a possibility that the management situation is extremely severe.

[Date: 2011-12-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -1 B) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Sales is decrease )
Sales (¥ 9 B) is first term Sales (¥ 9 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 2 B) is first term Gross Income (¥ 2 B) less , there is a possibility that the management situation has stagnated and deteriorated

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 4 B) is Sales first term ratio (¥ -344 M) more , there is a possibility that the non-performing asset was increased.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets (¥ 35 B) is Net Income (¥ -1 B) is a minus, Sales (¥ 9 B) more , there is a possibility of holding the non-performing asset.

[Date: 2010-12-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -1 B) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Sales is decrease )
Sales (¥ 9 B) is first term Sales (¥ 10 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 2 B) is first term Gross Income (¥ 2 B) less , there is a possibility that the management situation has stagnated and deteriorated

Dividend
Under the situation of Net Income (¥ -1 B) & Operating Cash Flow (-) , Dividend (¥ -1 B) 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 (¥ -635 M) more , there is a possibility that the non-performing asset was increased.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets (¥ 30 B) is Net Income (¥ -1 B) is a minus, Sales (¥ 9 B) more , there is a possibility of holding the non-performing asset.

[Date: 2009-12-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -3 B) is minus or 0, so , there is a possibility that the management situation is severe.

Dividend
Under the situation of Net Income (¥ -3 B) & Operating Cash Flow (-) , Dividend (¥ -1 B) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets (¥ 28 B) is Net Income (¥ -3 B) is a minus, Sales (¥ 10 B) more , there is a possibility of holding the non-performing asset.

Related Information: KOKUYO (Annual )

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Annual : KOKUYO

First quarter : KOKUYO

Second quarter : KOKUYO

Third quarter : KOKUYO

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Industry Comparison Ranking

Pulp & Paper - EDIUNET Industry Rankings

Pulp & Paper - EDIUNET Credit Rating

Pulp & Paper - EDIUNET Industry Avg

Comparison with a neighboring company

Osaka - EDIUNET Prefectures

Osaka大阪市 - EDIUNET Prefectures

Related company's newest statement

Date	Company	Credit Rating	Date
1/15	LIHIT LAB.	A	2013-11-30 (Q3)
1/9	Okayama Paper Industries	A→BBB	2013-11-30 (Q2)
12/6	IMURA ENVELOPE	BB→BBB	2013-10-31 (Q3)
11/14	古林紙工	BB→A	2013-09-30 (Q2)
11/13	HOKUETSU KISHU PAPER	BB→BBB	2013-09-30 (Q2)
11/12	Chuetsu Pulp & Paper	BB→BBB	2013-09-30 (Q2)
11/12	Tokushu Tokai Holdings	BBB→A	2013-09-30 (Q2)
11/12	OHMURA SHIGYO	AAA→AA	2013-09-30 (Q2)
11/11	Daio Paper	B→BBB	2013-09-30 (Q2)
11/11	昭和パックス	BBB→A	2013-09-30 (Q2)

EDIUNET Investment News (Pulp & Paper)

1/15 Pulp & Paper (LIHIT LAB.:A)

1/9 Pulp & Paper (Okayama Paper ..

12/6 Pulp & Paper (IMURA ENVELOPE..

11/14 Pulp & Paper (古林紙工:BB→A)

11/13 Pulp & Paper (HOKUETSU KISHU..

11/12 Pulp & Paper (Chuetsu Pulp &..

11/11 Pulp & Paper (Daio Paper:B→B..

11/8 Pulp & Paper (MITSUBISHI PAP..

11/7 Pulp & Paper (NAKABAYASHI:B→..

11/6 Pulp & Paper (Nippon Paper I..

Company Information

Ticker	Market	Industry	Month	report	Rating
KOKUYO	7984	TSE 1st	Pulp & Paper	12	Annual	BB

Related Company

IMURA ENVELOPE (Sales ¥ 21 B)

Tokushu Tokai Holdings (Sales ¥ 75 B)

Rengo (Sales ¥ 502 B)

IMURA ENVELOPE (Sales ¥ 21 B)

Dynapac (Sales ¥ 45 B)

UNICHARM (Sales ¥ 495 B)

阿波製紙 (Sales ¥ 15 B)

Daio Paper (Sales ¥ 407 B)

巴川製紙所 (Sales ¥ 34 B)

MITSUBISHI PAPER MILLS (Sales ¥ 200 B)

昭和パックス (Sales ¥ 18 B)

Chuetsu Pulp & Paper (Sales ¥ 90 B)

KOKUYO (Sales ¥ 275 B)

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EDIUNET Caution

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