Free equity investment tool of Japanese companies

Credit Rating Analysis

Annual

First quarter

Second quarter

Third quarter

Sponsored Link

Related Company

ASAHIPEN

atect

AMS Life Science

Tokuyama

三井化学

Maruo Calcium

ATOMIX

TODA KOGYO

CO-OP CHEMICAL

東邦化学工業

katakura chikkarin

Niitaka

Mitsubishi Gas Chemical

Shiseido

JAPAN U-PICA

EDIUNET Related Ranking

EDIUNET

EDIUNET Credit Rating

EDIUNET Industry Avg

EDIUNET Prefectures

Yuho! Industry

EDIUNET Rating News

Prev « 2024-04 » Next

Mon	Tue	Wed	Thu	Fri	Sat	Sun
1 -	2 -	3 -	4 -	5 -	6 -	7 -
8 -	9 -	10 -	11 -	12 -	13 -	14 -
15 -	16 -	17 -	18 -	19 -	20 -	21 -
22 -	23 -	24 -	25 -	26 -	27 -	28 -
29 -	30 -

[Update list]

1/28 Retail Trade (CAWACHI:A etc...

1/27 Banks (The Awa Bank:BBB→A)

1/23 Chemicals (Milbon:AA→AAA)

1/21 Glass & Ceramics Products (..

1/21 Machinery (TSUDAKOMA:C)

1/21 Other Services (Netindex.:CC)

1/20 Other Products (Kurogane Kos..

1/20 Wholesale Trade (リーバイ・..

1/20 Other Services (川崎地質:BB→..

1/17 Chemicals (Kawaguchi Chemica..

 RSS

 Company RSS

 Daily RSS

Sponsored Link

Recently Download Chart

Yushiro Chemical Indutry

ROHM

日本セラミック

日本セラミック

日本セラミック

Credit Rating Analysis: TEIJIN　 (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

Sponsored Link

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

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2013-03-31	CCC	Credit is fragile, and depended on biz environs.	¥ 745 B -12.71%	¥ 9 B -71.45%	¥ -29 B -343.17%

Financial Timeline

Date	2012-12-31  (Third quarter )	2013-03-31  (Annual )	2013-06-30  (First quarter )	2013-09-30  (Second quarter )
Credit Rating	BB	CCC	B	BB
Total Assets	¥ 779 B	¥ 762 B	¥ 783 B	¥ 766 B
Net Assets	¥ 314 B	¥ 292 B	¥ 294 B	¥ 295 B

Financial Statement Risk Analysis: TEIJIN　 (Annual ) (Consolidated )

Special note

The change of Net income is going too far. The management situation is unstable.

[Date: 2013-03-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -29 B) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Sales is decrease )
Sales (¥ 745 B) is first term Sales (¥ 854 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ -29 B) is first term Net Income (¥ 11 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-3.91％) is first term Net Profit Margin (1.40％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -37 B) & Financial Cash Flow (¥ -12 B) is a minus, Operating Cash Flow (¥ 64 B) is a plus,

Dividend Risk
Under the situation of Net Income (¥ -29 B) & Operating Cash Flow (¥ 64 B), Dividend (¥ -4 B) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -4 B) is Sales first term ratio (¥ -108 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2012-03-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is decrease )
Net Income (¥ 11 B) is first term Net Income (¥ 25 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.40％) is first term Net Profit Margin (3.09％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -35 B) & Financial Cash Flow (¥ -14 B) is a minus, Operating Cash Flow (¥ 53 B) is a plus,

Dividend
Under the situation of Net Income (¥ 11 B) & Operating Cash Flow (¥ 53 B) , Dividend (¥ -5 B) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 854 B) is first term (¥ 815 B) more, however Operating Cash Flow (¥ 53 B) is first term (¥ 77 B) less , there is a possibility that the financing has deteriorated very much.

[Date: 2011-03-31]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -27 B) & Financial Cash Flow (¥ -42 B) is a minus, Operating Cash Flow (¥ 77 B) is a plus,

Dividend
Under the situation of Net Income (¥ 25 B) & Operating Cash Flow (¥ 77 B) , Dividend (¥ -3 B) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 815 B) is first term (¥ 765 B) more, however Operating Cash Flow (¥ 77 B) is first term (¥ 80 B) 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 (¥ -35 B) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Sales is decrease )
Sales (¥ 765 B) is first term Sales (¥ 943 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 573 B) is first term Gross Income (¥ 724 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-4.66％) is first term Net Profit Margin (-4.55％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -33 B) & Financial Cash Flow (¥ -42 B) is a minus, Operating Cash Flow (¥ 80 B) is a plus,

Dividend Risk
Under the situation of Net Income (¥ -35 B) & Operating Cash Flow (¥ 80 B), Dividend (¥ -1 B) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -22 B) is Sales first term ratio (¥ -177 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 (¥ -42 B) is minus or 0, so , there is a possibility that the management situation is severe.

Dividend Risk
Under the situation of Net Income (¥ -42 B) & Operating Cash Flow (¥ 40 B), Dividend (¥ -6 B) is paid.

Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -42 B) is a minus, the cashflow of Operating Cash Flow (¥ 40 B) is smaller than Investment Cash Flow (¥ -116 B) , there is a possibility of the overinvestment.

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

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2013-03-31	CCC	Credit is fragile, and depended on biz environs.	¥ 77 B -7.33%	¥ 28 B 48.90%	¥ -4 B -131.84%

Financial Timeline

Date	-  (First quarter )	-  (Second quarter )	-  (Third quarter )	2013-03-31  (Annual )
Credit Rating	-	-	-	CCC
Total Assets	-	-	-	¥ 455 B
Net Assets	-	-	-	¥ 223 B

Financial Statement Risk Analysis: TEIJIN　 (Annual ) (Non-Consolidated )

Special note

The change of Net income is going too far. The management situation is unstable.

[Date: 2013-03-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -4 B) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Sales is decrease )
Sales (¥ 77 B) is first term Sales (¥ 83 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ -4 B) is first term Net Income (¥ 13 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-5.52％) is first term Net Profit Margin (16.06％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ -4 B) & Operating Cash Flow (-) , Dividend (¥ -4 B) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets (¥ 154 B) is Net Income (¥ -4 B) is a minus, Sales (¥ 77 B) more , there is a possibility of holding the non-performing asset.

[Date: 2012-03-31]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 83 B) is first term Sales (¥ 88 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 13 B) is first term Net Income (¥ 16 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (16.06％) is first term Net Profit Margin (18.27％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 13 B) & Operating Cash Flow (-) , Dividend (¥ -5 B) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 23 B) is Sales first term ratio (¥ -4 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2011-03-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 16 B) & Operating Cash Flow (-) , Dividend (¥ -3 B) is paid.

[Date: 2010-03-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -16 B) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Gross Income is decrease )
Gross Income (¥ 15 B) is first term Gross Income (¥ 17 B) less , there is a possibility that the management situation has stagnated and deteriorated

Dividend
Under the situation of Net Income (¥ -16 B) & Operating Cash Flow (-) , Dividend (¥ -1 B) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets (¥ 156 B) is Net Income (¥ -16 B) is a minus, Sales (¥ 25 B) more , there is a possibility of holding the non-performing asset.

[Date: 2009-03-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -35 B) is minus or 0, so , there is a possibility that the management situation is severe.

Dividend
Under the situation of Net Income (¥ -35 B) & Operating Cash Flow (-) , Dividend (¥ -6 B) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets (¥ 183 B) is Net Income (¥ -35 B) is a minus, Sales (¥ 21 B) more , there is a possibility of holding the non-performing asset.

Related Information: TEIJIN　 (Annual )

Statement Type

Annual : TEIJIN　

First quarter : TEIJIN　

Second quarter : TEIJIN　

Third quarter : TEIJIN　

Analysis Menu

Outline : TEIJIN　

Statement : TEIJIN　

Rating : TEIJIN　

Indicator : TEIJIN　

Download : TEIJIN　

Industry Comparison Ranking

Chemicals - EDIUNET Industry Rankings

Chemicals - EDIUNET Credit Rating

Chemicals - 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
1/23	Milbon	AA→AAA	2013-12-20
1/17	Kawaguchi Chemical Indu..	BBB→BB	2013-11-30
1/17	SANKEI CHEMICAL	A	2013-11-30
1/15	HOKKO CHEMICAL INDUSTRY	BB→B	2013-11-30
1/15	Daito Pharmaceutical Co .	AA	2013-11-30 (Q2)
1/15	KAWAKAMI PAINT MFG.	B→BB	2013-11-30
1/15	旭化学工業	AA	2013-11-30 (Q1)
1/10	OSAKA ORGANIC CHEMICAL ..	BB→BBB	2013-11-30
1/10	HISAMITSU PHARMACEUTICAL	A	2013-11-30 (Q3)
1/10	AMS Life Science	BBB→BB	2013-11-30 (Q1)

EDIUNET Investment News (Chemicals)

1/23 Chemicals (Milbon:AA→AAA)

1/17 Chemicals (Kawaguchi Chemica..

1/15 Chemicals (HOKKO CHEMICAL IN..

1/10 Chemicals (OSAKA ORGANIC CHE..

1/9 Chemicals (SANKO GOSEI:A)

12/27 Chemicals (Niitaka:A)

12/18 Chemicals (KUMIAI CHEMICAL I..

12/12 Chemicals (IHARA CHEMICAL IN..

12/11 Chemicals (Konoshima Chemica..

12/10 Chemicals (NATOCO:AA)

Company Information

Ticker	Market	Industry	Month	report	Rating
TEIJIN	3401	TSE 1st	Chemicals	3	Annual	CCC

Related Company

多木化学 (Sales ¥ 33 B)

DYNIC (Sales ¥ 39 B)

Shiseido (Sales ¥ 677 B)

Maruo Calcium (Sales ¥ 9 B)

三井化学 (Sales ¥ 1.4 T)

Tokuyama (Sales ¥ 258 B)

Mitsubishi Gas Chemical (Sales ¥ 467 B)

TEIJIN　 (Sales ¥ 745 B)

Showa Denko (Sales ¥ 739 B)

katakura chikkarin (Sales ¥ 20 B)

Toho Acetylene (Sales ¥ 35 B)

atect (Sales ¥ 2 B)

エステー (Sales ¥ 46 B)

関連する株式投資情報

EDIUNET Caution

*Financial data might be different from the actual one. Please confirm the original, and read Caution.

*This site has obtained the information from the FSA's EDINET, Tokyo Stock Exchange's TDnet and Pay statistical data services, Fukuoka stock Exchange's Stock market capitalization, Center for Spatial Information Science's CSV Geocoding Service. The copyright of the information belongs to each corporation etc. .