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Credit Rating Analysis: THE PACK (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): THE PACK (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2012-12-31	A	Credit is high, but affected by biz environs.	¥ 84 B 2.41%	¥ 5 B -3.11%	¥ 3 B 12.27%

Financial Timeline

Date	2012-12-31  (Annual )	2013-03-31  (First quarter )	2013-06-30  (Second quarter )	2013-09-30  (Third quarter )
Credit Rating	A	BBB	BBB	A
Total Assets	¥ 65 B	¥ 61 B	¥ 60 B	¥ 58 B
Net Assets	¥ 36 B	¥ 36 B	¥ 37 B	¥ 37 B

Financial Statement Risk Analysis: THE PACK (Annual ) (Consolidated )

Special note

Net sales has increased 4 consecutive terms. The performance is good.

Net Assets have increased 4consecutive terms. The fiscal base is getting better.

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

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -3 B) & Financial Cash Flow (¥ -2 B) is a minus, Operating Cash Flow (¥ 6 B) is a plus,

Dividend
Under the situation of Net Income (¥ 3 B) & Operating Cash Flow (¥ 6 B) , Dividend (¥ -895 M) is paid.

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

Management Risk (*Net Income is decrease )
Net Income (¥ 2 B) is first term Net Income (¥ 3 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (3.25％) is first term Net Profit Margin (3.74％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -806 M) & Financial Cash Flow (¥ -2 B) is a minus, Operating Cash Flow (¥ 3 B) is a plus,

Dividend
Under the situation of Net Income (¥ 2 B) & Operating Cash Flow (¥ 3 B) , Dividend (¥ -795 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 82 B) is first term (¥ 82 B) more, however Operating Cash Flow (¥ 3 B) is first term (¥ 5 B) less , there is a possibility that the financing has deteriorated very much.

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

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (3.74％) is first term Net Profit Margin (3.75％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 3 B) & Operating Cash Flow (¥ 5 B) , Dividend (¥ -795 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 82 B) is first term (¥ 81 B) more, however Operating Cash Flow (¥ 5 B) is first term (¥ 5 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 (¥ 2 B) is Sales first term ratio (¥ 643 M) more , there is a possibility that the non-performing asset was increased.

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

Dividend
Under the situation of Net Income (¥ 3 B) & Operating Cash Flow (¥ 5 B) , Dividend (¥ -728 M) is paid.

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

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2012-12-31	CCC	Credit is fragile, and depended on biz environs.	¥ 77 B 3.01%	¥ 5 B 0.01%	¥ 3 B 19.41%

Financial Timeline

Date	-  (First quarter )	-  (Second quarter )	-  (Third quarter )	2012-12-31  (Annual )
Credit Rating	-	-	-	CCC
Total Assets	-	-	-	¥ 50 B
Net Assets	-	-	-	¥ 36 B

Financial Statement Risk Analysis: THE PACK (Annual ) (Non-Consolidated )

Special note

Net Assets have increased 4consecutive terms. The fiscal base is getting better.

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

Stated Capital less
As compared with the first term of Stated Capital (¥ 2 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 decrease )
Net Income (¥ 2 B) is first term Net Income (¥ 3 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (3.32％) is first term Net Profit Margin (4.04％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 2 B) & Operating Cash Flow (-) , Dividend (¥ -795 M) is paid.

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

Management Risk (*Sales is decrease )
Sales (¥ 75 B) is first term Sales (¥ 75 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 3 B) is first term Net Income (¥ 3 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (4.04％) is first term Net Profit Margin (4.42％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 3 B) & Operating Cash Flow (-) , Dividend (¥ -795 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 3 B) is Sales first term ratio (¥ -127 M) more , there is a possibility that the non-performing asset was increased.

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

Dividend
Under the situation of Net Income (¥ 3 B) & Operating Cash Flow (-) , Dividend (¥ -728 M) is paid.

Related Information: THE PACK (Annual )

Statement Type

Annual : THE PACK

First quarter : THE PACK

Second quarter : THE PACK

Third quarter : THE PACK

Analysis Menu

Outline : THE PACK

Statement : THE PACK

Rating : THE PACK

Indicator : THE PACK

Download : THE PACK

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
THE PACK	3950	TSE 1st	Pulp & Paper	12	Annual	A

Related Company

CHUOH PACK INDUSTRY (Sales ¥ 12 B)

UNICHARM (Sales ¥ 428 B)

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IMURA ENVELOPE (Sales ¥ 21 B)

古林紙工 (Sales ¥ 15 B)

Daio Paper (Sales ¥ 407 B)

CHUOH PACK INDUSTRY (Sales ¥ 12 B)

巴川製紙所 (Sales ¥ 34 B)

ニッポン高度紙工業 (Sales ¥ 10 B)

Nippon Paper Group (Sales ¥ 1.0 T)

Superbag (Sales ¥ 34 B)

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