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Credit Rating Analysis: TOYO SHUTTER (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 SHUTTER (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. ¥ 17 B
1.45%
¥ 566 M
102.86%
¥ 508 M
154.00%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating BCCCBBB
Total Assets
¥ 15 B
¥ 15 B
¥ 14 B
¥ 14 B
Net Assets
¥ 5 B
¥ 5 B
¥ 5 B
¥ 5 B

Financial Statement Risk Analysis: TOYO SHUTTER (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
Stated Capital less
Stated Capital (¥ 2 B) is first term Stated Capital (¥ 2 B) less , there is a possibility that the management situation is very severe.
Management Risk (*Gross Income is decrease )
Gross Income (¥ 13 B) is first term Gross Income (¥ 13 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -168 M) & Financial Cash Flow (¥ -404 M) is a minus, Operating Cash Flow (¥ 566 M) is a plus,
Dividend
Under the situation of Net Income (¥ 508 M) & Operating Cash Flow (¥ 566 M) , Dividend (¥ -46 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 17 B) is first term (¥ 17 B) more, however Operating Cash Flow (¥ 566 M) is first term (¥ 1 B) less , there is a possibility that the financing has deteriorated very much.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -169 M) & Financial Cash Flow (¥ -530 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -961 M) is minus or 0, so , there is a possibility that the management situation is severe.
Management Risk (*Sales is decrease )
Sales (¥ 15 B) is first term Sales (¥ 15 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ -961 M) is first term Net Income (¥ -896 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-6.20%) is first term Net Profit Margin (-5.62%) less , there is a possibility that the profitability has deteriorated.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -426 M) is Sales first term ratio (¥ -444 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income & Sales is sharp decrease )
As compared with the first term of Sales (¥ 15 B) , Sales (¥ 20 B) is less than 80%, and As compared with the first term of Net Income (¥ 132 M) , Net Income (¥ -896 M) is less than 10%, , there is a possibility that the management situation has deteriorated very much.
Management Risk (*Sales is decrease )
Sales (¥ 15 B) is first term Sales (¥ 20 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ -896 M) is first term Net Income (¥ 132 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-5.62%) is first term Net Profit Margin (0.64%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -86 M) & Financial Cash Flow (¥ -299 M) is a minus, Operating Cash Flow (¥ 195 M) is a plus,
Dividend Risk
Under the situation of Net Income (¥ -896 M) & Operating Cash Flow (¥ 195 M), Dividend (¥ -66 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -1 B) is Sales first term ratio (¥ -4 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2009-03-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -158 M) & Financial Cash Flow (¥ -685 M) is a minus, Operating Cash Flow (¥ 987 M) is a plus,
Dividend
Under the situation of Net Income (¥ 132 M) & Operating Cash Flow (¥ 987 M) , Dividend (¥ -184 M) is paid.

Ticker Market Industry Month report Rating
@ TOYO SHUTTER 5936 TSE 1st Metal Products 3 Annual CCC

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