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Credit Rating Analysis: TonenGeneral Sekiyu (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): TonenGeneral Sekiyu (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2012-12-31	CCC	Credit is fragile, and depended on biz environs.	¥ 2.8 T 4.77%	¥ 22 B -89.64%	¥ 54 B -58.75%

Financial Timeline

Date	2012-12-31  (Annual )	2013-03-31  (First quarter )	2013-06-30  (Second quarter )	2013-09-30  (Third quarter )
Credit Rating	CCC	CCC	BB	BBB
Total Assets	¥ 1.3 T	¥ 1.4 T	¥ 1.3 T	¥ 1.3 T
Net Assets	¥ 288 B	¥ 306 B	¥ 296 B	¥ 300 B

Financial Statement Risk Analysis: TonenGeneral Sekiyu (Annual ) (Consolidated )

Special note

Net sales has increased 4 consecutive terms. The performance is good.

[Date: 2012-12-31]  Danger : Warning : Caution : Good

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -1 B) and Investment Cash Flow (¥ -345 B) is minus, Net Income (¥ 54 B) 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.

Management Risk (*Net Income is decrease )
Net Income (¥ 54 B) is first term Net Income (¥ 132 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.95％) is first term Net Profit Margin (4.96％) less , there is a possibility that the profitability has deteriorated.

Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -1 B) is a minus, Financial Cash Flow (¥ 360 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 (¥ 54 B) & Operating Cash Flow (¥ -1 B), Dividend (¥ -17 B) is paid.

Financing Risk (*Interest-bearing Debt more)
Operating Cash Flow (¥ -1 B) is a minus, Interest-bearing Debt (¥ 333 B) is first term Interest-bearing Debt (¥ 63 B) more , there is a possibility that the financing has deteriorated very much.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 2.8 T) is first term (¥ 2.6 T) more, however Operating Cash Flow (¥ -1 B) is first term (¥ 51 B) less , there is a possibility that the financing has deteriorated very much.

Non-performing asset Risk
Operating Cash Flow (¥ -1 B) is a minus, Other Current Assets (¥ 692 B) - more than 50% of Total Assets (¥ 1.3 T) is occupied , there is a possibility of holding the non-performing asset.

[Date: 2011-12-31]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -10 B) & Financial Cash Flow (¥ -40 B) is a minus, Operating Cash Flow (¥ 51 B) is a plus,

Dividend
Under the situation of Net Income (¥ 132 B) & Operating Cash Flow (¥ 51 B) , Dividend (¥ -21 B) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 2.6 T) is first term (¥ 2.3 T) more, however Operating Cash Flow (¥ 51 B) is first term (¥ 83 B) less , there is a possibility that the financing has deteriorated very much.

[Date: 2010-12-31]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -16 B) & Financial Cash Flow (¥ -66 B) is a minus, Operating Cash Flow (¥ 83 B) is a plus,

Dividend
Under the situation of Net Income (¥ 42 B) & Operating Cash Flow (¥ 83 B) , Dividend (¥ -21 B) is paid.

[Date: 2009-12-31]  Danger : Warning : Caution : Good

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Net Income (¥ -21 B) is a minus, Other Current Assets (¥ 603 B) - more than 66% of Total Assets (¥ 875 B) is occupied , the possibility of holding the non-performing asset is very high.

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -21 B) is minus or 0, so , there is a possibility that the management situation is severe.

Dividend Risk
Under the situation of Net Income (¥ -21 B) & Operating Cash Flow (¥ 5 B), Dividend (¥ -21 B) is paid.

Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -21 B) is a minus, the cashflow of Operating Cash Flow (¥ 5 B) is smaller than Investment Cash Flow (¥ -24 B) , there is a possibility of the overinvestment.

Credit Rating (Bankruptcy Risk): TonenGeneral Sekiyu (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2012-12-31	A	Credit is high, but affected by biz environs.	¥ 2.7 T 1.90%	¥ 19 B -91.04%	¥ 44 B -76.18%

Financial Timeline

Date	-  (First quarter )	-  (Second quarter )	-  (Third quarter )	2012-12-31  (Annual )
Credit Rating	-	-	-	A
Total Assets	-	-	-	¥ 1.3 T
Net Assets	-	-	-	¥ 261 B

Financial Statement Risk Analysis: TonenGeneral Sekiyu (Annual ) (Non-Consolidated )

Special note

Net sales has increased 4 consecutive terms. The performance is good.

[Date: 2012-12-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is decrease )
Net Income (¥ 44 B) is first term Net Income (¥ 187 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.64％) is first term Net Profit Margin (7.00％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 44 B) & Operating Cash Flow (-) , Dividend (¥ -21 B) is paid.

[Date: 2011-12-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 187 B) & Operating Cash Flow (-) , Dividend (¥ -21 B) is paid.

[Date: 2010-12-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 44 B) & Operating Cash Flow (-) , Dividend (¥ -21 B) is paid.

[Date: 2009-12-31]  Danger : Warning : Caution : Good

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Net Income (¥ -22 B) is a minus, Other Current Assets (¥ 601 B) - more than 66% of Total Assets (¥ 827 B) is occupied , the possibility of holding the non-performing asset is very high.

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -22 B) is minus or 0, so , there is a possibility that the management situation is severe.

Dividend
Under the situation of Net Income (¥ -22 B) & Operating Cash Flow (-) , Dividend (¥ -21 B) is paid.

Related Information: TonenGeneral Sekiyu (Annual )

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Industry Comparison Ranking

Wholesale Trade - EDIUNET Industry Rankings

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Wholesale Trade - EDIUNET Industry Avg

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Company Information

Ticker	Market	Industry	Month	report	Rating
TonenGeneral Sekiyu	5012	TSE 1st	Wholesale Trade	12	Annual	CCC

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