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Credit Rating Analysis: TOYO MACHINERY & METAL (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 MACHINERY & METAL (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2013-03-31	BB	Credit is a little enough, but be insufficient potential by biz environs.	¥ 19 B -2.77%	¥ 1 B 27.75%	¥ 885 M -4.42%

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	BB	BB	BBB
Total Assets	¥ 18 B	¥ 17 B	¥ 18 B	¥ 19 B
Net Assets	¥ 9 B	¥ 9 B	¥ 10 B	¥ 10 B

Financial Statement Risk Analysis: TOYO MACHINERY & METAL (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 (*Sales is decrease )
Sales (¥ 19 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 (¥ 885 M) is first term Net Income (¥ 926 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (4.53％) is first term Net Profit Margin (4.61％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -110 M) & Financial Cash Flow (¥ -579 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,

Dividend
Under the situation of Net Income (¥ 885 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -103 M) is paid.

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

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -177 M) & Financial Cash Flow (¥ -244 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,

Dividend
Under the situation of Net Income (¥ 926 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -61 M) is paid.

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

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -39 M) and Investment Cash Flow (¥ -62 M) is minus, Net Income (¥ 706 M) is plus. Because it is unnatural that profits have come out in this situation, the possibility of holding the non-performing asset is very high.

Dividend Risk
Under the situation of Net Income (¥ 706 M) & Operating Cash Flow (¥ -39 M), Dividend (¥ -20 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 18 B) is first term (¥ 10 B) more, however Operating Cash Flow (¥ -39 M) is first term (¥ 1 B) less , there is a possibility that the financing has deteriorated very much.

Non-performing asset Risk
Operating Cash Flow (¥ -39 M) is a minus, Other Current Assets (¥ 10 B) - more than 50% of Total Assets (¥ 16 B) is occupied , there is a possibility of holding the non-performing asset.

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

Management Risk (*Net Income & Sales is sharp decrease )
As compared with the first term of Sales (¥ 10 B) , Sales (¥ 18 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 (¥ 10 B) is first term Sales (¥ 18 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 9 B) is first term Gross Income (¥ 16 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 M) & Financial Cash Flow (¥ -710 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -1 B) is Sales first term ratio (¥ -7 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(¥ -4 B) & Operating Cash Flow (¥ -784 M) 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 (¥ -784 M) is a minus, Financial Cash Flow (¥ 2 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 (¥ -4 B) & Operating Cash Flow (¥ -784 M), Dividend (¥ -185 M) is paid.

Non-performing asset Risk
Net Income (¥ -4 B) Operating Cash Flow (¥ -784 M) is a minus, Other Current Assets (¥ 9 B) - more than 50% of Total Assets (¥ 18 B) is occupied , there is a possibility of holding the non-performing asset.

Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -784 M) and Investment Cash Flow (¥ -795 M) is minus, so , there is a possibility of the overinvestment.

Credit Rating (Bankruptcy Risk): TOYO MACHINERY & METAL (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2013-03-31	B	Credit is not enough, easily undermined by biz environs.	¥ 17 B -6.54%	¥ 564 M 1.62%	¥ 497 M -16.18%

Financial Timeline

Date	-  (First quarter )	-  (Second quarter )	-  (Third quarter )	2013-03-31  (Annual )
Credit Rating	-	-	-	B
Total Assets	-	-	-	¥ 15 B
Net Assets	-	-	-	¥ 8 B

Financial Statement Risk Analysis: TOYO MACHINERY & METAL (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 (*Sales is decrease )
Sales (¥ 17 B) is first term Sales (¥ 18 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 497 M) is first term Net Income (¥ 593 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (2.84％) is first term Net Profit Margin (3.17％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 497 M) & Operating Cash Flow (-) , Dividend (¥ -103 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -653 M) is Sales first term ratio (¥ -1 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 (¥ 593 M) & Operating Cash Flow (-) , Dividend (¥ -61 M) is paid.

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

Dividend
Under the situation of Net Income (¥ 513 M) & Operating Cash Flow (-) , Dividend (¥ -20 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 (¥ 10 B) , Sales (¥ 18 B) is less than 80%, and As compared with the first term of Net Income (¥ -3 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 (¥ 10 B) is first term Sales (¥ 18 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 10 B) is first term Gross Income (¥ 16 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 (¥ -1 B) is Sales first term ratio (¥ -7 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 (¥ -3 B) is minus or 0, so , there is a possibility that the management situation is severe.

Dividend
Under the situation of Net Income (¥ -3 B) & Operating Cash Flow (-) , Dividend (¥ -185 M) is paid.

Non-performing asset Risk
Net Income (¥ -3 B) is a minus, Other Current Assets (¥ 9 B) - more than 50% of Total Assets (¥ 17 B) is occupied , there is a possibility of holding the non-performing asset.

Related Information: TOYO MACHINERY & METAL (Annual )

Statement Type

Annual : TOYO MACHINERY & METAL

First quarter : TOYO MACHINERY & METAL

Second quarter : TOYO MACHINERY & METAL

Third quarter : TOYO MACHINERY & METAL

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Comparison with a neighboring company

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Related company's newest statement

Date	Company	Credit Rating	Date
1/21	TSUDAKOMA	C	2013-11-30
1/16	不二越	BBB	2013-11-30
1/15	UNION TOOL CO.	AA→AAA	2013-11-30
1/15	Maezawa Industries	C	2013-11-30 (Q2)
1/15	OKANO VALVE MFG. Co.	A→CCC	2013-11-30
1/15	小島鐵工所	CC	2013-11-30
1/15	GIKEN	CC→BB	2013-11-30 (Q1)
1/15	中北製作所	BBB→A	2013-11-30 (Q2)
1/15	TAKEUCHI MFG.	BBB	2013-11-30 (Q3)
1/15	Freund	A→BBB	2013-11-30 (Q3)

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Company Information

Ticker	Market	Industry	Month	report	Rating
TOYO MACHINERY & METAL	6210	TSE 1st	Machinery	3	Annual	BB

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