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Credit Rating Analysis: Sankyo-Tateyama Holdings (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): Sankyo-Tateyama Holdings (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2012-05-31  BB  Credit is a little enough, but be insufficient potential by biz environs. ¥ 272 B
4.43%
¥ 9 B
40.98%
¥ 4 B
625.82%

Financial Timeline

Date  2011-11-30 
(Second quarter )
 2012-02-29 
(Third quarter )
 2012-05-31 
(Annual )
 2012-08-31 
(First quarter )
Credit Rating ABBBBBB
Total Assets
¥ 223 B
¥ 223 B
¥ 212 B
¥ 211 B
Net Assets
¥ 50 B
¥ 54 B
¥ 54 B
¥ 56 B

Financial Statement Risk Analysis: Sankyo-Tateyama Holdings (Annual ) (Consolidated )

Special note
The change of Net income is going too far. The management situation is unstable.
[Date: 2012-05-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -3 B) & Financial Cash Flow (¥ -9 B) is a minus, Operating Cash Flow (¥ 11 B) is a plus,
[Date: 2011-05-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is decrease )
Net Income (¥ 635 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 (0.24%) is first term Net Profit Margin (0.80%) 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 (¥ -7 B) is a minus, Operating Cash Flow (¥ 11 B) is a plus,
[Date: 2010-05-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 257 B) is first term Sales (¥ 277 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 197 B) is first term Gross Income (¥ 223 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -319 M) & Financial Cash Flow (¥ -3 B) is a minus, Operating Cash Flow (¥ 6 B) is a plus,
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -6 B) is Sales first term ratio (¥ -20 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2009-05-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -19 B) is minus or 0, so , there is a possibility that the management situation is severe.
Dividend Risk
Under the situation of Net Income (¥ -19 B) & Operating Cash Flow (¥ 108 M), Dividend (¥ -458 M) is paid.
Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -19 B) is a minus, the cashflow of Operating Cash Flow (¥ 108 M) is smaller than Investment Cash Flow (¥ -3 B) , there is a possibility of the overinvestment.

Related Information: Sankyo-Tateyama Holdings (Annual )

Statement Type
Annual : Sankyo-Tateyama Holdings
First quarter : Sankyo-Tateyama Holdings
Second quarter : Sankyo-Tateyama Holdings
Third quarter : Sankyo-Tateyama Holdings
Analysis Menu
@Outline : Sankyo-Tateyama Holdings
@Statement : Sankyo-Tateyama Holdings
@Rating : Sankyo-Tateyama Holdings
@Indicator : Sankyo-Tateyama Holdings
@Download : Sankyo-Tateyama Holdings
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
Toyama - EDIUNET Prefectures
Toyama高岡市 - 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

Ticker Market Industry Month report Rating
@ Sankyo-Tateyama Holdings 3432 TSE 1st Nonferrous Metals Products 5 Annual BB

Related Company

@ Nippon Light Metal Holdings (Sales ¥ 403 B)
@ Sankyo-Tateyama Holdings (Sales ¥ 272 B)
@ フジクラ (Sales ¥ 491 B)
@ UACJ (Sales ¥ 183 B)
@ SWCC Showa Holdings (Sales ¥ 169 B)
@ Tori Holdings (Sales ¥ 20 B)
@ Canare Electric (Sales ¥ 8 B)
@ ASAHI HOLDINGS (Sales ¥ 96 B)
@ MORY INDUSTRIES (Sales ¥ 37 B)
@ 日立電線 (Sales ¥ 361 B)
@ CKサンエツ (Sales ¥ 48 B)
@ 三ッ星 (Sales ¥ 8 B)
@ TATSUTA ELECTRIC WIRE AND CABLE (Sales ¥ 46 B)
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