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Credit Rating Analysis: NIPPON SHOKUBAI (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): NIPPON SHOKUBAI (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-03-31  BB  Credit is a little enough, but be insufficient potential by biz environs. ¥ 269 B
-15.95%
¥ 13 B
-58.25%
¥ 8 B
-60.47%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating ABBBBBCCC
Total Assets
¥ 338 B
¥ 352 B
¥ 374 B
¥ 377 B
Net Assets
¥ 208 B
¥ 220 B
¥ 227 B
¥ 232 B

Financial Statement Risk Analysis: NIPPON SHOKUBAI (Annual ) (Consolidated )

Special note
Net Assets have increased 5consecutive terms. The fiscal base is getting better.
[Date: 2013-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 269 B) is first term Sales (¥ 320 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 8 B) is first term Net Income (¥ 21 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (3.12%) is first term Net Profit Margin (6.63%) less , there is a possibility that the profitability has deteriorated.
Dividend
Under the situation of Net Income (¥ 8 B) & Operating Cash Flow (¥ 27 B) , Dividend (¥ -4 B) is paid.
Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -51 B) & Operating Cash Flow first term ratio (¥ -16 B) is a minus, Interest-bearing Debt (¥ 64 B) is first term Interest-bearing Debt (¥ 59 B) more , 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 (¥ -21 B) is Sales first term ratio (¥ -51 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (6.63%) is first term Net Profit Margin (7.32%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -21 B) & Financial Cash Flow (¥ -9 B) is a minus, Operating Cash Flow (¥ 43 B) is a plus,
Dividend
Under the situation of Net Income (¥ 21 B) & Operating Cash Flow (¥ 43 B) , Dividend (¥ -4 B) is paid.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -3 B) is a minus, Issuance of new shares (¥ 17 B) is plus. Because a possibility of having appropriated the capital-increase fund for repayment of borrowed money is high , there is a possibility that the financing is extremely severe.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -16 B) & Financial Cash Flow (¥ -3 B) is a minus, Operating Cash Flow (¥ 31 B) is a plus,
Dividend
Under the situation of Net Income (¥ 21 B) & Operating Cash Flow (¥ 31 B) , Dividend (¥ -3 B) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 288 B) is first term (¥ 244 B) more, however Operating Cash Flow (¥ 31 B) is first term (¥ 44 B) less , there is a possibility that the financing has deteriorated very much.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 244 B) is first term Sales (¥ 289 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 196 B) is first term Gross Income (¥ 250 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -23 B) & Financial Cash Flow (¥ -21 B) is a minus, Operating Cash Flow (¥ 44 B) is a plus,
Dividend
Under the situation of Net Income (¥ 10 B) & Operating Cash Flow (¥ 44 B) , Dividend (¥ -2 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 (¥ -44 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2009-03-31]  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.
Dividend Risk
Under the situation of Net Income (¥ -5 B) & Operating Cash Flow (¥ 17 B), Dividend (¥ -2 B) is paid.

Ticker Market Industry Month report Rating
@ NIPPON SHOKUBAI 4114 TSE 1st Chemicals 3 Annual BB

Related Company

@ Lion (Sales ¥ 335 B)
@ TIGERS POLYMER (Sales ¥ 29 B)
@ NIPPON SHOKUBAI (Sales ¥ 269 B)
@ EARTH CHEMICAL (Sales ¥ 125 B)
@ JCR Pharmaceuticals (Sales ¥ 14 B)
@ 扶桑化学工業 (Sales ¥ 27 B)
@ ソフト99コーポレーション (Sales ¥ 21 B)
@ Okura Industrial (Sales ¥ 85 B)
@ ARAKAWA CHEMICAL INDUSTRIES (Sales ¥ 67 B)
@ NICHIBAN (Sales ¥ 38 B)
@ Shikoku Chemicals (Sales ¥ 40 B)
@ SEIKO PMC (Sales ¥ 21 B)
@ IBIDEN (Sales ¥ 285 B)
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