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Credit Rating Analysis: The Yokohama Rubber (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): The Yokohama Rubber (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2012-12-31  BBB  Credit is enough, but be decreased potential by biz environs. ¥ 559 B
20.33%
¥ 52 B
152.76%
¥ 32 B
180.69%

Financial Timeline

Date  2012-12-31 
(Annual )
 2013-03-31 
(First quarter )
 2013-06-30 
(Second quarter )
 2013-09-30 
(Third quarter )
Credit Rating BBBBBBA
Total Assets
¥ 543 B
¥ 566 B
¥ 586 B
¥ 605 B
Net Assets
¥ 211 B
¥ 232 B
¥ 250 B
¥ 255 B

Financial Statement Risk Analysis: The Yokohama Rubber (Annual ) (Consolidated )

[Date: 2012-12-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -30 B) & Financial Cash Flow (¥ -30 B) is a minus, Operating Cash Flow (¥ 59 B) is a plus,
Dividend
Under the situation of Net Income (¥ 32 B) & Operating Cash Flow (¥ 59 B) , Dividend (¥ -4 B) is paid.
[Date: 2011-12-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 465 B) is first term Sales (¥ 519 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 11 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 (2.50%) is first term Net Profit Margin (2.68%) less , there is a possibility that the profitability has deteriorated.
Dividend
Under the situation of Net Income (¥ 11 B) & Operating Cash Flow (¥ 8 B) , Dividend (¥ -3 B) is paid.
Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -54 B) & Operating Cash Flow first term ratio (¥ -33 B) is a minus, Interest-bearing Debt (¥ 161 B) is first term Interest-bearing Debt (¥ 146 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 (¥ 40 B) is Sales first term ratio (¥ -54 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 (¥ -20 B) & Financial Cash Flow (¥ -7 B) is a minus, Operating Cash Flow (¥ 41 B) is a plus,
Dividend
Under the situation of Net Income (¥ 13 B) & Operating Cash Flow (¥ 41 B) , Dividend (¥ -3 B) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 519 B) is first term (¥ 466 B) more, however Operating Cash Flow (¥ 41 B) is first term (¥ 49 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 (¥ 466 B) is first term Sales (¥ 517 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 323 B) is first term Gross Income (¥ 368 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -25 B) & Financial Cash Flow (¥ -29 B) is a minus, Operating Cash Flow (¥ 49 B) is a plus,
Dividend
Under the situation of Net Income (¥ 11 B) & Operating Cash Flow (¥ 49 B) , Dividend (¥ -2 B) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -8 B) is Sales first term ratio (¥ -50 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 (¥ 19 B), Dividend (¥ -4 B) is paid.
Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -5 B) is a minus, the cashflow of Operating Cash Flow (¥ 19 B) is smaller than Investment Cash Flow (¥ -39 B) , there is a possibility of the overinvestment.

Related Information: The Yokohama Rubber (Annual )

Statement Type
Annual : The Yokohama Rubber
First quarter : The Yokohama Rubber
Second quarter : The Yokohama Rubber
Third quarter : The Yokohama Rubber
Analysis Menu
@Outline : The Yokohama Rubber
@Statement : The Yokohama Rubber
@Rating : The Yokohama Rubber
@Indicator : The Yokohama Rubber
@Download : The Yokohama Rubber
Industry Comparison Ranking
Rubber Products - EDIUNET Industry Rankings
Rubber Products - EDIUNET Credit Rating
Rubber Products - EDIUNET Industry Avg
Comparison with a neighboring company
Tokyo - EDIUNET Prefectures
Tokyo港区 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
11/15 Showa Rubber CC 2013-09-30 (Q2)
11/13 Fujikura Rubber CC→BBB 2013-09-30 (Q2)
11/13 Lonseal co,. BB→BBB 2013-09-30 (Q2)
11/13 SAGAMI RUBBER INDUSTRIES A 2013-09-30 (Q2)
11/13 ASAHI RUBBER A 2013-09-30 (Q2)
11/12 Toyo Tire & Rubber AA→A 2013-09-30 (Q3)
11/12 NISHIKAWA RUBBER A 2013-09-30 (Q2)
11/11 Mitsuboshi Belting BBB 2013-09-30 (Q2)
11/11 ニチリン BBB 2013-09-30 (Q3)
11/8 Achilles A 2013-09-30 (Q2)

Ticker Market Industry Month report Rating
@ The Yokohama Rubber 5101 TSE 1st Rubber Products 12 Annual BBB

Related Company

@ Mitsuboshi Belting (Sales ¥ 55 B)
@ ASAHI RUBBER (Sales ¥ 4 B)
@ Toyo Quality One (Sales ¥ 28 B)
@ KINUGAWA RUBBER INDUSTRIAL (Sales ¥ 70 B)
@ Toyo Tire & Rubber (Sales ¥ 320 B)
@ Achilles (Sales ¥ 81 B)
@ Nitta (Sales ¥ 54 B)
@ Nitta (Sales ¥ 50 B)
@ FUJI LATEX (Sales ¥ 6 B)
@ Fujikura Rubber (Sales ¥ 25 B)
@ Showa Rubber (Sales ¥ 7 B)
@ OKAMOTO INDUSTRIES (Sales ¥ 70 B)
@ TOYODA GOSEI  (Sales ¥ 599 B)
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