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Credit Rating Analysis: ヤマトマテリアル (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): ヤマトマテリアル (Annual ) Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2011-03-31  BB  Credit is a little enough, but be insufficient potential by biz environs. ¥ 11 B
-0.73%
¥ 515 M
9.86%
¥ 231 M
-17.23%

Financial Timeline

Date  2011-03-31 
(Annual )
 2011-06-30 
(First quarter )
 2011-09-30 
(Second quarter )
 2011-12-31 
(Third quarter )
Credit Rating BBBBBBBBA
Total Assets
¥ 7 B
¥ 7 B
¥ 7 B
¥ 7 B
Net Assets
¥ 3 B
¥ 3 B
¥ 3 B
¥ 3 B

Financial Statement Risk Analysis: ヤマトマテリアル (Annual ) (Non-Consolidated )

Special note
Net sales has dropped 3 consecutive terms. The business have high risk.
Net Assets have increased 3consecutive terms. The fiscal base is getting better.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 11 B) is first term Sales (¥ 11 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 231 M) is first term Net Income (¥ 279 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (2.10%) is first term Net Profit Margin (2.52%) less , there is a possibility that the profitability has deteriorated.
Dividend
Under the situation of Net Income (¥ 231 M) & Operating Cash Flow (¥ 637 M) , Dividend (¥ -74 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -17 M) is Sales first term ratio (¥ -81 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 11 B) is first term Sales (¥ 11 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 (¥ 10 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Risk (*Operating Cash Flow is minus or 0 &Sales is decrease )
Sales (¥ 11 B) is first term Sales (¥ 11 B) less, however Operating Cash Flow (¥ -224 M) is compensated for Investment Cash Flow (¥ 113 M) etc. , there is a possibility that the financing is severe.
Dividend Risk
Under the situation of Net Income (¥ 279 M) & Operating Cash Flow (¥ -224 M), Dividend (¥ -55 M) is paid.
Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -224 M) is minus, Investment Cash Flow (¥ 113 M) is plus. Because the main occupation was dull, stock property may have been sold off.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -218 M) is Sales first term ratio (¥ -471 M) 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 (¥ -104 M) is minus or 0, so , there is a possibility that the management situation is severe.
Dividend Risk
Under the situation of Net Income (¥ -104 M) & Operating Cash Flow (¥ 443 M), Dividend (¥ -46 M) is paid.

Related Information: ヤマトマテリアル (Annual )

Statement Type
Annual : ヤマトマテリアル
First quarter : ヤマトマテリアル
Second quarter : ヤマトマテリアル
Third quarter : ヤマトマテリアル
Analysis Menu
@Outline : ヤマトマテリアル
@Statement : ヤマトマテリアル
@Rating : ヤマトマテリアル
@Indicator : ヤマトマテリアル
@Download : ヤマトマテリアル
Industry Comparison Ranking
Wholesale Trade - EDIUNET Industry Rankings
Wholesale Trade - EDIUNET Credit Rating
Wholesale Trade - EDIUNET Industry Avg
Comparison with a neighboring company
Tokyo - EDIUNET Prefectures
Tokyo中央区 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
1/20 リーバイ・ストラウス .. C 2013-11-30
1/20 TIEMCO BB 2013-11-30
1/15 イワキ BBB 2013-11-30
1/15 マルカキカイ BBB 2013-11-30
1/15 ALTECH BB 2013-11-30
1/15 Shinwa BBB 2013-11-30 (Q1)
1/15 ONWARD HOLDINGS A 2013-11-30 (Q3)
1/15 ガリバーインターナショ.. BBB 2013-11-30 (Q3)
1/15 Morito A 2013-11-30
1/15 BIKE O BB→BBB 2013-11-30

Ticker Market Industry Month report Rating
@ ヤマトマテリアル 7620 OSE JASDAQ Wholesale Trade 3 Annual BB

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