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Credit Rating Analysis: TOYO INK SC HOLDINGS (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): TOYO INK SC HOLDINGS (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. ¥ 248 B
1.36%
¥ 18 B
37.35%
¥ 8 B
20.39%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating ABBAA
Total Assets
¥ 286 B
¥ 299 B
¥ 314 B
¥ 321 B
Net Assets
¥ 149 B
¥ 161 B
¥ 170 B
¥ 179 B

Financial Statement Risk Analysis: TOYO INK SC HOLDINGS (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 (*Gross Income is decrease )
Gross Income (¥ 190 B) is first term Gross Income (¥ 191 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -14 B) & Financial Cash Flow (¥ -1 B) is a minus, Operating Cash Flow (¥ 17 B) is a plus,
Dividend
Under the situation of Net Income (¥ 8 B) & Operating Cash Flow (¥ 17 B) , Dividend (¥ -3 B) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 248 B) is first term (¥ 245 B) more, however Operating Cash Flow (¥ 17 B) is first term (¥ 18 B) less , 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 (¥ 4 B) is Sales first term ratio (¥ 3 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 (¥ 245 B) is first term Sales (¥ 245 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 7 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 (2.95%) is first term Net Profit Margin (4.68%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -10 B) & Financial Cash Flow (¥ -1 B) is a minus, Operating Cash Flow (¥ 18 B) is a plus,
Dividend
Under the situation of Net Income (¥ 7 B) & Operating Cash Flow (¥ 18 B) , Dividend (¥ -3 B) is paid.
Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -621 M) & Operating Cash Flow first term ratio (¥ -4 B) is a minus, Interest-bearing Debt (¥ 66 B) is first term Interest-bearing Debt (¥ 65 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 (¥ 2 B) is Sales first term ratio (¥ -621 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -12 B) & Financial Cash Flow (¥ -4 B) is a minus, Operating Cash Flow (¥ 22 B) is a plus,
Dividend
Under the situation of Net Income (¥ 11 B) & Operating Cash Flow (¥ 22 B) , Dividend (¥ -3 B) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 245 B) is first term (¥ 226 B) more, however Operating Cash Flow (¥ 22 B) is first term (¥ 26 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 (¥ 226 B) is first term Sales (¥ 239 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 174 B) is first term Gross Income (¥ 194 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 (¥ -12 B) is a minus, Operating Cash Flow (¥ 26 B) is a plus,
Dividend
Under the situation of Net Income (¥ 6 B) & Operating Cash Flow (¥ 26 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 (¥ -13 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 (¥ -3 B) is minus or 0, so , there is a possibility that the management situation is severe.
Dividend Risk
Under the situation of Net Income (¥ -3 B) & Operating Cash Flow (¥ 7 B), Dividend (¥ -3 B) is paid.
Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -3 B) is a minus, the cashflow of Operating Cash Flow (¥ 7 B) is smaller than Investment Cash Flow (¥ -11 B) , there is a possibility of the overinvestment.

Ticker Market Industry Month report Rating
@ TOYO INK SC HOLDINGS 4634 TSE 1st Chemicals 3 Annual BB

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