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Credit Rating Analysis: IMURA ENVELOPE (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): IMURA ENVELOPE (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-01-31  BB  Credit is a little enough, but be insufficient potential by biz environs. ¥ 21 B
0.04%
¥ 189 M
139.24%
¥ 40 M
211.11%

Financial Timeline

Date  2013-01-31 
(Annual )
 2013-04-30 
(First quarter )
 2013-07-31 
(Second quarter )
 2013-10-31 
(Third quarter )
Credit Rating BBAABBB
Total Assets
¥ 20 B
¥ 21 B
¥ 20 B
¥ 20 B
Net Assets
¥ 11 B
¥ 11 B
¥ 11 B
¥ 11 B

Financial Statement Risk Analysis: IMURA ENVELOPE (Annual ) (Consolidated )

Special note
The change of Net income is going too far. The management situation is unstable.
[Date: 2013-01-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -467 M) & Financial Cash Flow (¥ -319 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,
[Date: 2012-01-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -36 M) is minus or 0, so , there is a possibility that the management situation is severe.
Management Risk (*Sales is decrease )
Sales (¥ 21 B) is first term Sales (¥ 22 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 16 B) is first term Gross Income (¥ 17 B) less , there is a possibility that the management situation has stagnated and deteriorated
Dividend Risk
Under the situation of Net Income (¥ -36 M) & Operating Cash Flow (¥ 765 M), Dividend (¥ -85 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -340 M) is Sales first term ratio (¥ -1 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2011-01-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -458 M) is minus or 0, so , there is a possibility that the management situation is severe.
Management Risk (*Sales is decrease )
Sales (¥ 22 B) is first term Sales (¥ 23 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ -458 M) is first term Net Income (¥ 67 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-2.05%) is first term Net Profit Margin (0.28%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -150 M) & Financial Cash Flow (¥ -222 M) is a minus, Operating Cash Flow (¥ 120 M) is a plus,
Dividend Risk
Under the situation of Net Income (¥ -458 M) & Operating Cash Flow (¥ 120 M), Dividend (¥ -85 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 140 M) 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 (¥ -458 M) is a minus, the cashflow of Operating Cash Flow (¥ 120 M) is smaller than Investment Cash Flow (¥ -150 M) , there is a possibility of the overinvestment.
[Date: 2010-01-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -910 M) & Financial Cash Flow (¥ -251 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,
Dividend
Under the situation of Net Income (¥ 67 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -85 M) is paid.

Related Information: IMURA ENVELOPE (Annual )

Statement Type
Annual : IMURA ENVELOPE
First quarter : IMURA ENVELOPE
Second quarter : IMURA ENVELOPE
Third quarter : IMURA ENVELOPE
Analysis Menu
@Outline : IMURA ENVELOPE
@Statement : IMURA ENVELOPE
@Rating : IMURA ENVELOPE
@Indicator : IMURA ENVELOPE
@Download : IMURA ENVELOPE
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)

Ticker Market Industry Month report Rating
@ IMURA ENVELOPE 3955 TSE 2st Pulp & Paper 1 Annual BB

Related Company

@ Chuetsu Pulp & Paper (Sales ¥ 90 B)
@ Dynapac (Sales ¥ 45 B)
@ LIHIT LAB. (Sales ¥ 8 B)
@ NAKABAYASHI (Sales ¥ 48 B)
@ CHUOH PACK INDUSTRY (Sales ¥ 12 B)
@ 阿波製紙 (Sales ¥ 15 B)
@ ニッポン高度紙工業 (Sales ¥ 10 B)
@ 古林紙工 (Sales ¥ 15 B)
@ MITSUBISHI PAPER MILLS (Sales ¥ 200 B)
@ ニッポン高度紙工業 (Sales ¥ 12 B)
@ OHISHI SANGYO (Sales ¥ 17 B)
@ IMURA ENVELOPE (Sales ¥ 21 B)
@ HAVIX (Sales ¥ 8 B)
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