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Credit Rating Analysis: DAIICHI SANKYO (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): DAIICHI SANKYO (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. ¥ 997 B
6.30%
¥ 99 B
30.08%
¥ 66 B
541.63%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating ABBBBBA
Total Assets
¥ 1.5 T
¥ 1.6 T
¥ 1.6 T
¥ 1.7 T
Net Assets
¥ 862 B
¥ 915 B
¥ 927 B
¥ 944 B

Financial Statement Risk Analysis: DAIICHI SANKYO (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
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -109 B) & Financial Cash Flow (¥ -57 B) is a minus, Operating Cash Flow (¥ 129 B) is a plus,
Dividend
Under the situation of Net Income (¥ 66 B) & Operating Cash Flow (¥ 129 B) , Dividend (¥ -42 B) is paid.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 938 B) is first term Sales (¥ 967 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 10 B) is first term Net Income (¥ 70 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.11%) is first term Net Profit Margin (7.25%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -125 B) & Financial Cash Flow (¥ -50 B) is a minus, Operating Cash Flow (¥ 92 B) is a plus,
Dividend
Under the situation of Net Income (¥ 10 B) & Operating Cash Flow (¥ 92 B) , Dividend (¥ -42 B) is paid.
Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -28 B) & Operating Cash Flow first term ratio (¥ -48 B) is a minus, Interest-bearing Debt (¥ 275 B) is first term Interest-bearing Debt (¥ 253 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 (¥ 100 B) is Sales first term ratio (¥ -28 B) 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 (¥ -62 B) & Financial Cash Flow (¥ -25 B) is a minus, Operating Cash Flow (¥ 141 B) is a plus,
Dividend
Under the situation of Net Income (¥ 70 B) & Operating Cash Flow (¥ 141 B) , Dividend (¥ -42 B) is paid.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Dividend
Under the situation of Net Income (¥ 41 B) & Operating Cash Flow (¥ 130 B) , Dividend (¥ -49 B) is paid.
[Date: 2009-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -215 B) is minus or 0, so , there is a possibility that the management situation is severe.
Dividend Risk
Under the situation of Net Income (¥ -215 B) & Operating Cash Flow (¥ 78 B), Dividend (¥ -53 B) is paid.
Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -215 B) is a minus, the cashflow of Operating Cash Flow (¥ 78 B) is smaller than Investment Cash Flow (¥ -413 B) , there is a possibility of the overinvestment.

Ticker Market Industry Month report Rating
@ DAIICHI SANKYO 4568 TSE 1st Chemicals 3 Annual BB

Related Company

@ 中外製薬 (Sales ¥ 391 B)
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@ Kuraray (Sales ¥ 369 B)
@ Fuso Pharmaceutical Industries (Sales ¥ 48 B)
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@ TSUMURA & CO. (Sales ¥ 105 B)
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@ The Nippon Synthetic Chemical Industry (Sales ¥ 91 B)
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@ JSR (Sales ¥ 371 B)
@ Shin-Etsu Chemical (Sales ¥ 1.0 T)
@ Otsuka Holdings (Sales ¥ 1.2 T)
@ 塩野義製薬 (Sales ¥ 282 B)
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