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Credit Rating Analysis: 三井住友海上火災保険 (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): 三井住友海上火災保険 (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2012-03-31  C  Credit is extremely vulnerable. The lowest rating. ¥ 2.0 T
7.64%
¥ -101 B
-378.53%
¥ -115 B
-554.17%

Financial Timeline

Date  - 
(First quarter )
 - 
(Third quarter )
 2011-09-30 
(Second quarter )
 2012-03-31 
(Annual )
Credit Rating --BC
Total Assets
¥ 5.5 T
¥ 5.9 T
Net Assets
¥ 914 B
¥ 922 B

Financial Statement Risk Analysis: 三井住友海上火災保険 (Annual ) (Consolidated )

Special note
The change of Net income is going too far. The management situation is unstable.
The change of Operating cash flow is going too far. The management situation is unstable.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -115 B) & Operating Cash Flow (¥ -268 B) is minus or 0, so , there is a possibility that the management situation is very severe.
Management Risk (*Net Income is decrease )
Net Income (¥ -115 B) is first term Net Income (¥ 25 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-5.74%) is first term Net Profit Margin (1.36%) 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 (¥ -115 B) is first term Net Income (¥ 25 B) less, however Operating Cash Flow (¥ -268 B) is compensated for Investment Cash Flow (¥ 241 B) etc. , there is a possibility that the financing is severe.
Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -268 B) is a minus, Financial Cash Flow (¥ 102 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 (¥ -115 B) & Operating Cash Flow (¥ -268 B), Dividend (¥ -16 B) is paid.
Financing Risk (*Interest-bearing Debt more)
Operating Cash Flow (¥ -268 B) is a minus, Interest-bearing Debt (¥ 271 B) is first term Interest-bearing Debt (¥ 164 B) more , there is a possibility that the financing has deteriorated very much.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 2.0 T) is first term (¥ 1.8 T) more, however Operating Cash Flow (¥ -268 B) is first term (¥ -115 B) less , there is a possibility that the financing has deteriorated very much.
Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -268 B) is minus, Investment Cash Flow (¥ 241 B) is plus. Because the main occupation was dull, stock property may have been sold off.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is decrease )
Net Income (¥ 25 B) is first term Net Income (¥ 34 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.36%) is first term Net Profit Margin (1.89%) 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 (¥ 25 B) is first term Net Income (¥ 34 B) less, however Operating Cash Flow (¥ -115 B) is compensated for Investment Cash Flow (¥ 73 B) etc. , there is a possibility that the financing is severe.
Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -115 B) is a minus, Financial Cash Flow (¥ 40 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 (¥ 25 B) & Operating Cash Flow (¥ -115 B), Dividend (¥ -54 B) is paid.
Financing Risk (*Interest-bearing Debt more)
Operating Cash Flow (¥ -115 B) is a minus, Interest-bearing Debt (¥ 164 B) is first term Interest-bearing Debt (¥ 94 B) more , there is a possibility that the financing has deteriorated very much.
Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -115 B) is minus, Investment Cash Flow (¥ 73 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 first term ratio (¥ 90 B) is Sales first term ratio (¥ 18 B) 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 (¥ 1.8 T) is first term Sales (¥ 1.9 T) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 1.7 T) is first term Gross Income (¥ 1.9 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 (¥ 1.8 T) is first term Sales (¥ 1.9 T) less, however Operating Cash Flow (¥ -123 B) is compensated for Investment Cash Flow (¥ 147 B) etc. , there is a possibility that the financing is severe.
Dividend Risk
Under the situation of Net Income (¥ 34 B) & Operating Cash Flow (¥ -123 B), Dividend (¥ -37 B) is paid.
Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -123 B) is minus, Investment Cash Flow (¥ 147 B) is plus. Because the main occupation was dull, stock property may have been sold off.
[Date: 2009-03-31]  Danger : Warning : Caution : Good
Management Risk (*Current Profit is minus or 0 )
Current Profit (¥ -5 B) is minus or 0, so , there is a possibility that the management situation is severe.
Dividend
Under the situation of Net Income (¥ 14 B) & Operating Cash Flow (¥ 4 B) , Dividend (¥ -145 B) is paid.

Related Information: 三井住友海上火災保険 (Annual )

Statement Type
Annual : 三井住友海上火災保険
Second quarter : 三井住友海上火災保険
Analysis Menu
@Outline : 三井住友海上火災保険
@Statement : 三井住友海上火災保険
@Rating : 三井住友海上火災保険
@Indicator : 三井住友海上火災保険
@Download : 三井住友海上火災保険
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Related company's newest statement

Date Company Credit Rating Date
11/19 MS&ADインシュアラ.. CCC→BBB 2013-09-30 (Q2)
11/19 Tokio Marine Holdings BBB→A 2013-09-30 (Q2)
11/19 NKSJ Holdings CC→BB 2013-09-30 (Q2)
11/15 Sony Financial Holdings A 2013-09-30 (Q2)
11/14 T&D Holdings BBB 2013-09-30 (Q2)
11/14 ライフネット生命保険 -→BB 2013-09-30 (Q2)
11/6 Anicom Holdings A→BBB 2013-09-30 (Q2)
8/12 Sony Financial Holdings A 2013-06-30 (Q1)
8/9 MS&ADインシュアラ.. BB 2013-06-30 (Q1)
8/9 Tokio Marine Holdings BBB→A 2013-06-30 (Q1)

Ticker Market Industry Month report Rating
@ 三井住友海上火災保険 Insurance 3 Annual C

Related Company

@ Tokio Marine Holdings (Sales ¥ 3.8 T)
@ 東京海上日動火災保険 (Sales ¥ 2.9 T)
@ MITSUI LIFE INSURANCE (Sales ¥ 865 B)
@ Sompo Japan Insurance (Sales ¥ 1.8 T)
@ Sony Financial Holdings (Sales ¥ 1.2 T)
@ The Toa Reinsurance Co. (Sales ¥ 271 B)
@ 東日本建設業保証 (Sales ¥ 13 B)
@ NKSJ Holdings (Sales ¥ 2.8 T)
@ MS&ADインシュアランスグループホールディングス (Sales ¥ 3.7 T)
@ 三井住友海上火災保険 (Sales ¥ 2.0 T)
@ AXA Japan Holding (Sales ¥ 845 B)
@ West Japan Construction Surety (Sales ¥ 7 B)
@ Anicom Holdings (Sales ¥ 16 B)
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