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Credit Rating Analysis: Tokushu Tokai 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

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Credit Rating (Bankruptcy Risk): Tokushu Tokai 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. ¥ 75 B
-2.71%
¥ 4 B
5.51%
¥ 2 B
6,394.73%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating BBBBBAA
Total Assets
¥ 120 B
¥ 120 B
¥ 120 B
¥ 120 B
Net Assets
¥ 57 B
¥ 59 B
¥ 59 B
¥ 61 B

Financial Statement Risk Analysis: Tokushu Tokai Holdings (Annual ) (Consolidated )

[Date: 2013-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 75 B) is first term Sales (¥ 77 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 60 B) is first term Gross Income (¥ 63 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -5 B) & Financial Cash Flow (¥ -3 B) is a minus, Operating Cash Flow (¥ 10 B) is a plus,
Dividend
Under the situation of Net Income (¥ 2 B) & Operating Cash Flow (¥ 10 B) , Dividend (¥ -717 M) 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 (¥ -2 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 77 B) is first term Sales (¥ 79 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 38 M) is first term Net Income (¥ 839 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.05%) is first term Net Profit Margin (1.06%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -3 B) & Financial Cash Flow (¥ -6 B) is a minus, Operating Cash Flow (¥ 6 B) is a plus,
Dividend
Under the situation of Net Income (¥ 38 M) & Operating Cash Flow (¥ 6 B) , Dividend (¥ -797 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 (¥ -1 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is decrease )
Net Income (¥ 839 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 (1.06%) is first term Net Profit Margin (2.30%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -5 B) & Financial Cash Flow (¥ -4 B) is a minus, Operating Cash Flow (¥ 9 B) is a plus,
Dividend
Under the situation of Net Income (¥ 839 M) & Operating Cash Flow (¥ 9 B) , Dividend (¥ -796 M) is paid.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 78 B) is first term Sales (¥ 85 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 61 B) is first term Gross Income (¥ 71 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 (¥ 1 B) & Operating Cash Flow (¥ 8 B) , Dividend (¥ -956 M) 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 (¥ -7 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 (¥ 119 M) & Operating Cash Flow (¥ 4 B) , Dividend (¥ -1 B) is paid.

Related Information: Tokushu Tokai Holdings (Annual )

Statement Type
Annual : Tokushu Tokai Holdings
First quarter : Tokushu Tokai Holdings
Second quarter : Tokushu Tokai Holdings
Third quarter : Tokushu Tokai Holdings
Analysis Menu
@Outline : Tokushu Tokai Holdings
@Statement : Tokushu Tokai Holdings
@Rating : Tokushu Tokai Holdings
@Indicator : Tokushu Tokai Holdings
@Download : Tokushu Tokai Holdings
Industry Comparison Ranking
Pulp & Paper - EDIUNET Industry Rankings
Pulp & Paper - EDIUNET Credit Rating
Pulp & Paper - EDIUNET Industry Avg
Comparison with a neighboring company
Shizuoka - EDIUNET Prefectures
Shizuoka島田市 - 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
@ Tokushu Tokai Holdings 3708 TSE 1st Pulp & Paper 3 Annual BBB

Related Company

@ 巴川製紙所 (Sales ¥ 34 B)
@ HOKUETSU KISHU PAPER (Sales ¥ 208 B)
@ 古林紙工 (Sales ¥ 15 B)
@ IMURA ENVELOPE (Sales ¥ 21 B)
@ Dynapac (Sales ¥ 45 B)
@ THE PACK (Sales ¥ 84 B)
@ Nippon Paper Group (Sales ¥ 1.0 T)
@ OHISHI SANGYO (Sales ¥ 17 B)
@ 野崎印刷紙業 (Sales ¥ 16 B)
@ Rengo (Sales ¥ 502 B)
@ UNICHARM (Sales ¥ 428 B)
@ CHUOH PACK INDUSTRY (Sales ¥ 12 B)
@ Chuetsu Pulp & Paper (Sales ¥ 90 B)
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