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Credit Rating Analysis: Titan Kogyo (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): Titan Kogyo (Annual ) Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-03-31  CCC  Credit is fragile, and depended on biz environs. ¥ 5 B
-15.35%
¥ -91 M
-117.94%
¥ 770 M
53.69%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating BCCCCCCB
Total Assets
¥ 11 B
¥ 11 B
¥ 11 B
¥ 11 B
Net Assets
¥ 5 B
¥ 5 B
¥ 5 B
¥ 5 B

Financial Statement Risk Analysis: Titan Kogyo (Annual ) (Non-Consolidated )

Special note
The change of Current Profit is going too far. The management situation is unstable.
[Date: 2013-03-31]  Danger : Warning : Caution : Good
Management Risk (*Current Profit is minus or 0 )
Current Profit (¥ -91 M) is minus or 0, so , there is a possibility that the management situation is severe.
Management Risk (*Sales is decrease )
Sales (¥ 5 B) is first term Sales (¥ 6 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 4 B) is first term Gross Income (¥ 4 B) less , there is a possibility that the management situation has stagnated and deteriorated
Dividend
Under the situation of Net Income (¥ 770 M) & Operating Cash Flow (¥ 308 M) , Dividend (¥ -90 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 3 M) is Sales first term ratio (¥ -930 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Dividend
Under the situation of Net Income (¥ 501 M) & Operating Cash Flow (¥ 517 M) , Dividend (¥ -60 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 405 M) is Sales first term ratio (¥ 121 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 5 B) is first term (¥ 4 B) more, however Operating Cash Flow (¥ 369 M) is first term (¥ 463 M) less , there is a possibility that the financing has deteriorated very much.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -267 M) is minus or 0, so , there is a possibility that the management situation is severe.
Management Risk (*Sales is decrease )
Sales (¥ 4 B) is first term Sales (¥ 4 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 4 B) is first term Gross Income (¥ 4 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -118 M) & Financial Cash Flow (¥ -178 M) is a minus, Operating Cash Flow (¥ 463 M) is a plus,
[Date: 2009-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -699 M) & Operating Cash Flow (¥ -365 M) is minus or 0, so , there is a possibility that the management situation is very severe.
Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -365 M) is a minus, Financial Cash Flow (¥ 610 M) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.
Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -365 M) and Investment Cash Flow (¥ -108 M) is minus, so , there is a possibility of the overinvestment.

Ticker Market Industry Month report Rating
@ Titan Kogyo 4098 TSE 1st Chemicals 3 Annual CCC

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