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Credit Rating Analysis: SUZUKI MOTOR (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): SUZUKI MOTOR (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-03-31  BBB  Credit is enough, but be decreased potential by biz environs. ¥ 2.5 T
2.63%
¥ 155 B
19.17%
¥ 80 B
49.18%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating ABBBAA
Total Assets
¥ 2.3 T
¥ 2.4 T
¥ 2.5 T
¥ 2.6 T
Net Assets
¥ 1.1 T
¥ 1.2 T
¥ 1.3 T
¥ 1.3 T

Financial Statement Risk Analysis: SUZUKI MOTOR (Annual ) (Consolidated )

Special note
Net income has increased 5 consecutive terms. The performance is good.
Net Assets have increased 5consecutive terms. The fiscal base is getting better.
[Date: 2013-03-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -210 B) & Financial Cash Flow (¥ -33 B) is a minus, Operating Cash Flow (¥ 190 B) is a plus,
Dividend
Under the situation of Net Income (¥ 80 B) & Operating Cash Flow (¥ 190 B) , Dividend (¥ -8 B) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 2.5 T) is first term (¥ 2.5 T) more, however Operating Cash Flow (¥ 190 B) is first term (¥ 226 B) less , there is a possibility that the financing has deteriorated very much.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 2.5 T) is first term Sales (¥ 2.6 T) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 1.9 T) is first term Gross Income (¥ 1.9 T) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -93 B) & Financial Cash Flow (¥ -56 B) is a minus, Operating Cash Flow (¥ 226 B) is a plus,
Dividend
Under the situation of Net Income (¥ 53 B) & Operating Cash Flow (¥ 226 B) , Dividend (¥ -7 B) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 106 B) is Sales first term ratio (¥ -96 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -74 B) is a minus, Issuance of new shares (¥ 6 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.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -87 B) & Financial Cash Flow (¥ -74 B) is a minus, Operating Cash Flow (¥ 226 B) is a plus,
Dividend
Under the situation of Net Income (¥ 45 B) & Operating Cash Flow (¥ 226 B) , Dividend (¥ -7 B) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 2.6 T) is first term (¥ 2.4 T) more, however Operating Cash Flow (¥ 226 B) is first term (¥ 326 B) less , there is a possibility that the financing has deteriorated very much.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 2.4 T) is first term Sales (¥ 3.0 T) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 1.8 T) is first term Gross Income (¥ 2.3 T) less , there is a possibility that the management situation has stagnated and deteriorated
Dividend
Under the situation of Net Income (¥ 28 B) & Operating Cash Flow (¥ 326 B) , Dividend (¥ -5 B) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 201 B) is Sales first term ratio (¥ -535 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 (¥ 27 B) & Operating Cash Flow (¥ 34 B) , Dividend (¥ -7 B) is paid.

Related Information: SUZUKI MOTOR (Annual )

Statement Type
Annual : SUZUKI MOTOR
First quarter : SUZUKI MOTOR
Second quarter : SUZUKI MOTOR
Third quarter : SUZUKI MOTOR
Analysis Menu
@Outline : SUZUKI MOTOR
@Statement : SUZUKI MOTOR
@Rating : SUZUKI MOTOR
@Indicator : SUZUKI MOTOR
@Download : SUZUKI MOTOR
Industry Comparison Ranking
Transportation Equipments - EDIUNET Industry Rankings
Transportation Equipments - EDIUNET Credit Rating
Transportation Equipments - EDIUNET Industry Avg
Comparison with a neighboring company
Shizuoka - EDIUNET Prefectures
Shizuoka浜松市 - EDIUNET Prefectures

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Date Company Credit Rating Date
1/15 U-SHIN  CCC→BBB 2013-11-30
1/15 エッチ・ケー・エス BB→B 2013-11-30 (Q1)
1/15 ASKA BBB→BB 2013-11-30
12/13 ハイレックスコーポレー.. AAA→A 2013-10-31
12/10 EIKEN INDUSTRIES BBB→A 2013-10-31
11/14 市光工業 BB→CC 2013-09-30 (Q2)
11/14 Daido Metal BBB 2013-09-30 (Q2)
11/14 MIKUNI BB 2013-09-30 (Q2)
11/14 Jidosha Buhin Kogyo BB→BBB 2013-09-30 (Q2)
11/14 I Metal Technology BB→BBB 2013-09-30 (Q2)

Ticker Market Industry Month report Rating
@ SUZUKI MOTOR 7269 TSE 1st Transportation Equipments 3 Annual BBB

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