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Credit Rating Analysis: ダイトーケミックス (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): ダイトーケミックス (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-03-31  CC  Credit is very vulnerable. ¥ 8 B
-26.61%
¥ -886 M
-803.17%
¥ -1 B
-915.97%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating CCCCCB
Total Assets
¥ 12 B
¥ 12 B
¥ 12 B
¥ 12 B
Net Assets
¥ 8 B
¥ 8 B
¥ 7 B
¥ 8 B

Financial Statement Risk Analysis: ダイトーケミックス (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 & Sales is sharp decrease )
As compared with the first term of Sales (¥ 8 B) , Sales (¥ 11 B) is less than 80%, and As compared with the first term of Net Income (¥ 169 M) , Net Income (¥ -1 B) is less than 10%, , there is a possibility that the management situation has deteriorated very much.
Management Risk (*Sales is decrease )
Sales (¥ 8 B) is first term Sales (¥ 11 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ -1 B) is first term Net Income (¥ 169 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-16.40%) is first term Net Profit Margin (1.47%) less , there is a possibility that the profitability has deteriorated.
Dividend Risk
Under the situation of Net Income (¥ -1 B) & Operating Cash Flow (¥ 18 M), Dividend (¥ -43 M) is paid.
Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -3 B) & Operating Cash Flow first term ratio (¥ -290 M) is a minus, Interest-bearing Debt (¥ 3 B) is first term Interest-bearing Debt (¥ 3 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 (¥ -1 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 (¥ 11 B) is first term Sales (¥ 12 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 10 B) is first term Gross Income (¥ 11 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -223 M) & Financial Cash Flow (¥ -645 M) is a minus, Operating Cash Flow (¥ 308 M) is a plus,
Dividend
Under the situation of Net Income (¥ 169 M) & Operating Cash Flow (¥ 308 M) , Dividend (¥ -21 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 530 M) is Sales first term ratio (¥ -999 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -1 B) is minus or 0, so , there is a possibility that the management situation is severe.
Management Risk (*Net Income is decrease )
Net Income (¥ -1 B) is first term Net Income (¥ -874 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-12.73%) is first term Net Profit Margin (-7.08%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -1 B) & Financial Cash Flow (¥ -754 M) is a minus, Operating Cash Flow (¥ 861 M) is a plus,
Dividend Risk
Under the situation of Net Income (¥ -1 B) & Operating Cash Flow (¥ 861 M), Dividend (¥ -54 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 12 B) is first term (¥ 12 B) more, however Operating Cash Flow (¥ 861 M) is first term (¥ 1 B) less , there is a possibility that the financing has deteriorated very much.
Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -1 B) is a minus, the cashflow of Operating Cash Flow (¥ 861 M) is smaller than Investment Cash Flow (¥ -1 B) , there is a possibility of the overinvestment.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -874 M) is minus or 0, so , there is a possibility that the management situation is severe.
Management Risk (*Sales is decrease )
Sales (¥ 12 B) is first term Sales (¥ 12 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -1 B) & Financial Cash Flow (¥ -299 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,
Dividend Risk
Under the situation of Net Income (¥ -874 M) & Operating Cash Flow (¥ 1 B), Dividend (¥ -65 M) is paid.
Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -874 M) is a minus, the cashflow of Operating Cash Flow (¥ 1 B) is smaller than Investment Cash Flow (¥ -1 B) , there is a possibility of the overinvestment.
[Date: 2009-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -1 B) is minus or 0, so , there is a possibility that the management situation is severe.
Dividend Risk
Under the situation of Net Income (¥ -1 B) & Operating Cash Flow (¥ 588 M), Dividend (¥ -87 M) is paid.
Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -1 B) is a minus, the cashflow of Operating Cash Flow (¥ 588 M) is smaller than Investment Cash Flow (¥ -987 M) , there is a possibility of the overinvestment.

Related Information: ダイトーケミックス (Annual )

Statement Type
Annual : ダイトーケミックス
First quarter : ダイトーケミックス
Second quarter : ダイトーケミックス
Third quarter : ダイトーケミックス
Analysis Menu
@Outline : ダイトーケミックス
@Statement : ダイトーケミックス
@Rating : ダイトーケミックス
@Indicator : ダイトーケミックス
@Download : ダイトーケミックス
Industry Comparison Ranking
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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)

Ticker Market Industry Month report Rating
@ ダイトーケミックス 4366 TSE 2st Chemicals 3 Annual CC

Related Company

@ HABA LABORATORIES (Sales ¥ 13 B)
@ Kawaguchi Chemical Industry (Sales ¥ 6 B)
@ 日本化学工業 (Sales ¥ 32 B)
@ 廣貫堂 (Sales ¥ 13 B)
@ Carna Biosciences (Sales ¥ 510 M)
@ Nippon Shikizai (Sales ¥ 7 B)
@ ダイトーケミックス (Sales ¥ 8 B)
@ 小野産業 (Sales ¥ 3 B)
@ Maruto Sangyo (Sales ¥ 13 B)
@ New Japan Chemical (Sales ¥ 28 B)
@ TAIHEI CHEMICALS (Sales ¥ 5 B)
@ KOEI CHEMICAL (Sales ¥ 18 B)
@ TAOKA CHEMICAL (Sales ¥ 17 B)
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