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Credit Rating Analysis: Toyo Tire & Rubber (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 Tire & Rubber (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2012-12-31	BB	Credit is a little enough, but be insufficient potential by biz environs.	¥ 291 B -9.18%	¥ 13 B 26.88%	¥ 13 B 97.16%

Financial Timeline

Date	2012-12-31  (Annual )	2013-03-31  (First quarter )	2013-06-30  (Second quarter )	2013-09-30  (Third quarter )
Credit Rating	BB	BB	BB	A
Total Assets	¥ 354 B	¥ 377 B	¥ 392 B	¥ 394 B
Net Assets	¥ 86 B	¥ 119 B	¥ 130 B	¥ 128 B

Financial Statement Risk Analysis: Toyo Tire & Rubber (Annual ) (Consolidated )

[Date: 2012-12-31]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 291 B) is first term Sales (¥ 320 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 217 B) is first term Gross Income (¥ 238 B) less , there is a possibility that the management situation has stagnated and deteriorated

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -21 B) & Financial Cash Flow (¥ -1 B) is a minus, Operating Cash Flow (¥ 15 B) is a plus,

Dividend
Under the situation of Net Income (¥ 13 B) & Operating Cash Flow (¥ 15 B) , Dividend (¥ -1 B) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 6 B) is Sales first term ratio (¥ -29 B) more , there is a possibility that the non-performing asset was increased.

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

Dividend
Under the situation of Net Income (¥ 6 B) & Operating Cash Flow (¥ 13 B) , Dividend (¥ -1 B) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 320 B) is first term (¥ 294 B) more, however Operating Cash Flow (¥ 13 B) is first term (¥ 23 B) less , there is a possibility that the financing has deteriorated very much.

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

Management Risk (*Net Income is decrease )
Net Income (¥ 521 M) is first term Net Income (¥ 2 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.18％) is first term Net Profit Margin (1.03％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 521 M) & Operating Cash Flow (¥ 23 B) , Dividend (¥ -762 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 294 B) is first term (¥ 287 B) more, however Operating Cash Flow (¥ 23 B) is first term (¥ 36 B) less , there is a possibility that the financing has deteriorated very much.

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

Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -23 B) is a minus, Issuance of new shares (¥ 5 B) is plus. Because a possibility of having appropriated the capital-increase fund for repayment of borrowed money is high , there is a possibility that the financing is extremely severe.

Management Risk (*Sales is decrease )
Sales (¥ 287 B) is first term Sales (¥ 328 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 212 B) is first term Gross Income (¥ 253 B) less , there is a possibility that the management situation has stagnated and deteriorated

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -3 B) & Financial Cash Flow (¥ -23 B) is a minus, Operating Cash Flow (¥ 36 B) is a plus,

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -12 B) is Sales first term ratio (¥ -40 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 & Operating Cash Flow is minus or 0 )
Net Income(¥ -10 B) & Operating Cash Flow (¥ -13 B) is minus or 0, so , there is a possibility that the management situation is very severe.

Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -13 B) is a minus, Financial Cash Flow (¥ 55 B) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.

Dividend Risk
Under the situation of Net Income (¥ -10 B) & Operating Cash Flow (¥ -13 B), Dividend (¥ -1 B) is paid.

Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -13 B) and Investment Cash Flow (¥ -33 B) is minus, so , there is a possibility of the overinvestment.

Credit Rating (Bankruptcy Risk): Toyo Tire & Rubber (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2012-12-31	BB	Credit is a little enough, but be insufficient potential by biz environs.	¥ 149 B -26.50%	¥ 9 B 142.30%	¥ 9 B 137.94%

Financial Timeline

Date	-  (First quarter )	-  (Second quarter )	-  (Third quarter )	2012-12-31  (Annual )
Credit Rating	-	-	-	BB
Total Assets	-	-	-	¥ 241 B
Net Assets	-	-	-	¥ 83 B

Financial Statement Risk Analysis: Toyo Tire & Rubber (Annual ) (Non-Consolidated )

[Date: 2012-12-31]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 149 B) is first term Sales (¥ 203 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 114 B) is first term Gross Income (¥ 163 B) less , there is a possibility that the management situation has stagnated and deteriorated

Dividend
Under the situation of Net Income (¥ 9 B) & Operating Cash Flow (-) , Dividend (¥ -1 B) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 6 B) is Sales first term ratio (¥ -53 B) more , there is a possibility that the non-performing asset was increased.

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

Dividend
Under the situation of Net Income (¥ 4 B) & Operating Cash Flow (-) , Dividend (¥ -1 B) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 11 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

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -2 B) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Net Income is decrease )
Net Income (¥ -2 B) is first term Net Income (¥ 6 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-1.20％) is first term Net Profit Margin (3.26％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ -2 B) & Operating Cash Flow (-) , Dividend (¥ -762 M) is paid.

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

Management Risk (*Sales is decrease )
Sales (¥ 186 B) is first term Sales (¥ 216 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 150 B) is first term Gross Income (¥ 188 B) less , there is a possibility that the management situation has stagnated and deteriorated

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -7 B) is Sales first term ratio (¥ -30 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 (¥ -11 B) is minus or 0, so , there is a possibility that the management situation is severe.

Dividend
Under the situation of Net Income (¥ -11 B) & Operating Cash Flow (-) , Dividend (¥ -1 B) is paid.

Related Information: Toyo Tire & Rubber (Annual )

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Annual : Toyo Tire & Rubber

First quarter : Toyo Tire & Rubber

Second quarter : Toyo Tire & Rubber

Third quarter : Toyo Tire & Rubber

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Industry Comparison Ranking

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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)

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Company Information

Ticker	Market	Industry	Month	report	Rating
Toyo Tire & Rubber	5105	TSE 1st	Rubber Products	12	Annual	BB

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