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Credit Rating Analysis: The Sumitomo Trust & Banking (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): The Sumitomo Trust & Banking (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. ¥ 1.1 T
13.75%
¥ 232 B
60.50%
¥ 125 B
111.93%

Financial Timeline

Date  - 
(First quarter )
 2010-12-31 
(Third quarter )
 2011-09-30 
(Second quarter )
 2013-03-31 
(Annual )
Credit Rating -CCCBBBB
Total Assets
¥ 19.9 T
¥ 20.1 T
¥ 36.4 T
Net Assets
¥ 1.5 T
¥ 1.1 T
¥ 2.2 T

Financial Statement Risk Analysis: The Sumitomo Trust & Banking (Annual ) (Consolidated )

Special note
Net Assets have increased 5consecutive terms. The fiscal base is getting better.
[Date: 2013-03-31]  Danger : Warning : Caution : Good
Dividend
Under the situation of Net Income (¥ 125 B) & Operating Cash Flow (¥ 297 B) , Dividend (¥ -320 B) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 996 B) is Sales first term ratio (¥ 133 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is decrease )
Net Income (¥ 59 B) is first term Net Income (¥ 83 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (6.10%) is first term Net Profit Margin (10.07%) less , there is a possibility that the profitability has deteriorated.
Financing Risk (*Operating Cash Flow is minus or 0 &Net Income is decrease )
Net Income (¥ 59 B) is first term Net Income (¥ 83 B) less, however Operating Cash Flow (¥ -440 B) is compensated for Investment Cash Flow (¥ 682 B) etc. , there is a possibility that the financing is severe.
Dividend Risk
Under the situation of Net Income (¥ 59 B) & Operating Cash Flow (¥ -440 B), Dividend (¥ -29 B) is paid.
Financing Risk (*Interest-bearing Debt more)
Operating Cash Flow (¥ -440 B) is a minus, Interest-bearing Debt (¥ 1.0 T) is first term Interest-bearing Debt (¥ 1.0 T) more , there is a possibility that the financing has deteriorated very much.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 967 B) is first term (¥ 829 B) more, however Operating Cash Flow (¥ -440 B) is first term (¥ 383 B) less , there is a possibility that the financing has deteriorated very much.
Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -440 B) is minus, Investment Cash Flow (¥ 682 B) 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 (¥ 3.0 T) is Operating Cash Flow (¥ -440 B) is a minus, Sales (¥ 967 B) more , there is a possibility of holding the non-performing asset.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 829 B) is first term Sales (¥ 859 B) less , there is a possibility that the management situation has stagnated and deteriorated
Dividend
Under the situation of Net Income (¥ 83 B) & Operating Cash Flow (¥ 383 B) , Dividend (¥ -23 B) is paid.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -41 B) is a minus, Issuance of new shares (¥ 109 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 Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -202 B) & Operating Cash Flow (¥ -348 B) is a minus, Interest-bearing Debt (¥ 970 B) is first term Interest-bearing Debt (¥ 890 B) more , there is a possibility that the financing is very severe.
Management Risk (*Sales is decrease )
Sales (¥ 859 B) is first term Sales (¥ 1.0 T) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 711 B) is first term Gross Income (¥ 1.0 T) 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 (¥ 859 B) is first term Sales (¥ 1.0 T) less, however Operating Cash Flow (¥ -348 B) is compensated for Investment Cash Flow (¥ 720 B) etc. , there is a possibility that the financing is severe.
Financing Risk (*Issuance of new shares)
Investment Cash Flow (¥ 720 B) is a plus, Issuance of new shares (¥ 109 B) is plus. Because it is thought that the circulating fund is gained by sale and new issue of stocks of stock property , there is a possibility that the financing is severe.
Dividend Risk
Under the situation of Net Income (¥ 53 B) & Operating Cash Flow (¥ -348 B), Dividend (¥ -11 B) is paid.
Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -348 B) is minus, Investment Cash Flow (¥ 720 B) 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 (¥ 3.2 T) is Operating Cash Flow (¥ -348 B) is a minus, Sales (¥ 859 B) more , there is a possibility of holding the non-performing asset.
[Date: 2009-03-31]  Danger : Warning : Caution : Good
Dividend
Under the situation of Net Income (¥ 7 B) & Operating Cash Flow (¥ 386 B) , Dividend (¥ -28 B) is paid.

Related Information: The Sumitomo Trust & Banking (Annual )

Statement Type
Annual : The Sumitomo Trust & Banking
Second quarter : The Sumitomo Trust & Banking
Third quarter : The Sumitomo Trust & Banking
Analysis Menu
@Outline : The Sumitomo Trust & Banking
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Related company's newest statement

Date Company Credit Rating Date
1/27 The Awa Bank BBB→A 2013-12-31 (Q3)
12/26 MOA Fund. CC→BBB 2013-09-30
12/2 The Tajima Bank A→CC 2013-09-30 (Q2)
11/29 THE SAGA KYOUEI BANK BBB 2013-09-30 (Q2)
11/27 富山第一銀行 A→BB 2013-09-30 (Q2)
11/26 THE SHIZUOKACHUO BANK A 2013-09-30 (Q2)
11/25 THE SAIKYO BANK CCC→BBB 2013-09-30 (Q2)
11/18 THE FUKUHO BANK CCC→BBB 2013-09-30 (Q2)
11/18 The Bank of Nagasaki CC→B 2013-09-30 (Q2)
11/15 Mitsubishi UFJ Financia.. BBB 2013-09-30 (Q2)

Ticker Market Industry Month report Rating
@ The Sumitomo Trust & Banking 8403 TSE 1st Banks 3 Annual BBB

Related Company

@ Yamaguchi Financial Group (Sales ¥ 158 B)
@ Seven Bank (Sales ¥ 94 B)
@ The Sumitomo Trust & Banking (Sales ¥ 1.1 T)
@ みずほ銀行 (Sales ¥ 1.2 T)
@ The Juroku Bank (Sales ¥ 115 B)
@ The Hachijuni Bank (Sales ¥ 162 B)
@ ほくほくフィナンシャルグループ (Sales ¥ 199 B)
@ みずほフィナンシャルグループ (Sales ¥ 2.9 T)
@ 住信SBIネット銀行 (Sales ¥ 40 B)
@ The Higo Bank (Sales ¥ 85 B)
@ THE SHIZUOKA BANK (Sales ¥ 203 B)
@ The Mitsubishi Trust and Banking (Sales ¥ 618 B)
@ The Hiroshima Bank (Sales ¥ 132 B)
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