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Credit Rating Analysis: TOHO TITANIUM (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): TOHO TITANIUM (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2013-03-31	CCC	Credit is fragile, and depended on biz environs.	¥ 40 B 11.31%	¥ 485 M 147.73%	¥ -2 B -246.37%

Financial Timeline

Date	2012-12-31  (Third quarter )	2013-03-31  (Annual )	2013-06-30  (First quarter )	2013-09-30  (Second quarter )
Credit Rating	BB	CCC	CC	CC
Total Assets	¥ 103 B	¥ 101 B	¥ 100 B	¥ 97 B
Net Assets	¥ 42 B	¥ 39 B	¥ 38 B	¥ 36 B

Financial Statement Risk Analysis: TOHO TITANIUM (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 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 (¥ -621 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-5.37％) is first term Net Profit Margin (-1.72％) less , there is a possibility that the profitability has deteriorated.

Dividend Risk
Under the situation of Net Income (¥ -2 B) & Operating Cash Flow (¥ 1 B), Dividend (¥ -303 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 7 B) is Sales first term ratio (¥ 4 B) more , there is a possibility that the non-performing asset was increased.

Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -2 B) is a minus, the cashflow of Operating Cash Flow (¥ 1 B) is smaller than Investment Cash Flow (¥ -4 B) , there is a possibility of the overinvestment.

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

Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -621 M) & Operating Cash Flow (¥ -1 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 (¥ -1 B) is a minus, Financial Cash Flow (¥ 7 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 (¥ -621 M) & Operating Cash Flow (¥ -1 B), Dividend (¥ -303 M) is paid.

Financing Risk (*Interest-bearing Debt more)
Operating Cash Flow (¥ -1 B) is a minus, Interest-bearing Debt (¥ 57 B) is first term Interest-bearing Debt (¥ 47 B) more , there is a possibility that the financing has deteriorated very much.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 36 B) is first term (¥ 28 B) more, however Operating Cash Flow (¥ -1 B) is first term (¥ 4 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 (¥ 8 B) is Sales first term ratio (¥ 7 B) more , there is a possibility that the non-performing asset was increased.

Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -1 B) and Investment Cash Flow (¥ -5 B) is minus, so , there is a possibility of the overinvestment.

[Date: 2011-03-31]  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.

Management Risk (*Net Income is decrease )
Net Income (¥ -5 B) 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 (-19.57％) is first term Net Profit Margin (-12.21％) less , there is a possibility that the profitability has deteriorated.

Dividend Risk
Under the situation of Net Income (¥ -5 B) & Operating Cash Flow (¥ 4 B), Dividend (¥ -303 M) is paid.

Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -5 B) is a minus, the cashflow of Operating Cash Flow (¥ 4 B) is smaller than Investment Cash Flow (¥ -5 B) , there is a possibility of the overinvestment.

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

Management Risk (*Net Income & Sales is sharp decrease )
As compared with the first term of Sales (¥ 21 B) , Sales (¥ 41 B) is less than 80%, and As compared with the first term of Net Income (¥ 4 B) , Net Income (¥ -2 B) is less than 10%, , there is a possibility that the management situation has deteriorated very much.

Management Risk (*Sales is decrease )
Sales (¥ 21 B) is first term Sales (¥ 41 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ -2 B) is first term Net Income (¥ 4 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-12.21％) is first term Net Profit Margin (9.99％) less , there is a possibility that the profitability has deteriorated.

Dividend Risk
Under the situation of Net Income (¥ -2 B) & Operating Cash Flow (¥ 3 B), Dividend (¥ -303 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -3 B) is Sales first term ratio (¥ -19 B) more , there is a possibility that the non-performing asset was increased.

Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -2 B) is a minus, the cashflow of Operating Cash Flow (¥ 3 B) is smaller than Investment Cash Flow (¥ -20 B) , there is a possibility of the overinvestment.

[Date: 2009-03-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 4 B) & Operating Cash Flow (¥ 3 B) , Dividend (¥ -1 B) is paid.

Credit Rating (Bankruptcy Risk): TOHO TITANIUM (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2013-03-31	CCC	Credit is fragile, and depended on biz environs.	¥ 38 B 13.43%	¥ 186 M 115.51%	¥ -2 B -232.00%

Financial Timeline

Date	-  (First quarter )	-  (Second quarter )	-  (Third quarter )	2013-03-31  (Annual )
Credit Rating	-	-	-	CCC
Total Assets	-	-	-	¥ 99 B
Net Assets	-	-	-	¥ 38 B

Financial Statement Risk Analysis: TOHO TITANIUM (Annual ) (Non-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 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 (¥ -675 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-5.82％) is first term Net Profit Margin (-1.99％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ -2 B) & Operating Cash Flow (-) , Dividend (¥ -303 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 7 B) is Sales first term ratio (¥ 4 B) more , there is a possibility that the non-performing asset was increased.

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

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -675 M) is minus or 0, so , there is a possibility that the management situation is severe.

Dividend
Under the situation of Net Income (¥ -675 M) & Operating Cash Flow (-) , Dividend (¥ -303 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 9 B) is Sales first term ratio (¥ 7 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 (¥ -5 B) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Net Income is decrease )
Net Income (¥ -5 B) 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 (-21.32％) is first term Net Profit Margin (-13.90％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ -5 B) & Operating Cash Flow (-) , Dividend (¥ -303 M) is paid.

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

Management Risk (*Net Income & Sales is sharp decrease )
As compared with the first term of Sales (¥ 19 B) , Sales (¥ 34 B) is less than 80%, and As compared with the first term of Net Income (¥ 6 B) , Net Income (¥ -2 B) is less than 10%, , there is a possibility that the management situation has deteriorated very much.

Management Risk (*Sales is decrease )
Sales (¥ 19 B) is first term Sales (¥ 34 B) less , there is a possibility that the management situation has stagnated and deteriorated

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 (-13.90％) is first term Net Profit Margin (17.41％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ -2 B) & Operating Cash Flow (-) , Dividend (¥ -303 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -2 B) is Sales first term ratio (¥ -15 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2009-03-31]  Danger : Warning : Caution : Good

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

Related Information: TOHO TITANIUM (Annual )

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Annual : TOHO TITANIUM

First quarter : TOHO TITANIUM

Second quarter : TOHO TITANIUM

Third quarter : TOHO TITANIUM

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Industry Comparison Ranking

Nonferrous Metals Products - EDIUNET Industry Rankings

Nonferrous Metals Products - EDIUNET Credit Rating

Nonferrous Metals Products - EDIUNET Industry Avg

Comparison with a neighboring company

Kanagawa - EDIUNET Prefectures

Kanagawa茅ヶ崎市 - EDIUNET Prefectures

Related company's newest statement

Date	Company	Credit Rating	Date
1/15	クロタニコーポレーション	BBB→B	2013-11-30 (Q1)
1/15	DAIKEN	A→BBB	2013-11-30 (Q3)
1/9	NIHON ELECTRIC WIRE & C..	BB	2013-11-30 (Q3)
11/15	S Science	C→BB	2013-09-30 (Q2)
11/14	NIPPON SHINDO	B	2013-09-30 (Q2)
11/13	Tori Holdings	CC→BB	2013-09-30 (Q2)
11/12	ＣＫサンエツ	BB→BBB	2013-09-30 (Q2)
11/11	DAIKI ALUMINIUM INDUSTRY	C	2013-09-30 (Q2)
11/11	アーレスティ	B→BBB	2013-09-30 (Q2)
11/11	Asaka Riken	A→BBB	2013-09-30

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Company Information

Ticker	Market	Industry	Month	report	Rating
TOHO TITANIUM	5727	TSE 1st	Nonferrous Metals Products	3	Annual	CCC

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