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Credit Rating Analysis: Tokyo Metro (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): Tokyo Metro (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-03-31  A  Credit is high, but affected by biz environs. ¥ 382 B
4.20%
¥ 73 B
25.34%
¥ 45 B
44.23%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating AAABBB
Total Assets
¥ 1.2 T
¥ 1.2 T
¥ 1.2 T
¥ 1.2 T
Net Assets
¥ 411 B
¥ 420 B
¥ 424 B
¥ 437 B

Financial Statement Risk Analysis: Tokyo Metro (Annual ) (Consolidated )

Special note
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 (¥ -80 B) & Financial Cash Flow (¥ -51 B) is a minus, Operating Cash Flow (¥ 120 B) is a plus,
Dividend
Under the situation of Net Income (¥ 45 B) & Operating Cash Flow (¥ 120 B) , Dividend (¥ -10 B) is paid.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 366 B) is first term Sales (¥ 372 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 31 B) is first term Net Income (¥ 36 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (8.55%) is first term Net Profit Margin (9.89%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -67 B) & Financial Cash Flow (¥ -17 B) is a minus, Operating Cash Flow (¥ 100 B) is a plus,
Dividend
Under the situation of Net Income (¥ 31 B) & Operating Cash Flow (¥ 100 B) , Dividend (¥ -9 B) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 29 B) is Sales first term ratio (¥ -5 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 372 B) is first term Sales (¥ 377 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 36 B) is first term Net Income (¥ 38 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (9.89%) is first term Net Profit Margin (10.21%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -78 B) & Financial Cash Flow (¥ -29 B) is a minus, Operating Cash Flow (¥ 110 B) is a plus,
Dividend
Under the situation of Net Income (¥ 36 B) & Operating Cash Flow (¥ 110 B) , Dividend (¥ -8 B) is paid.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 377 B) is first term Sales (¥ 381 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 38 B) is first term Net Income (¥ 40 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (10.21%) is first term Net Profit Margin (10.67%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -80 B) & Financial Cash Flow (¥ -26 B) is a minus, Operating Cash Flow (¥ 105 B) is a plus,
Dividend
Under the situation of Net Income (¥ 38 B) & Operating Cash Flow (¥ 105 B) , Dividend (¥ -8 B) is paid.
[Date: 2009-03-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -80 B) & Financial Cash Flow (¥ -25 B) is a minus, Operating Cash Flow (¥ 111 B) is a plus,
Dividend
Under the situation of Net Income (¥ 40 B) & Operating Cash Flow (¥ 111 B) , Dividend (¥ -8 B) is paid.

Ticker Market Industry Month report Rating
@ Tokyo Metro Railway 3 Annual A

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@ Keio (Sales ¥ 396 B)
@ 西武ホールディングス (Sales ¥ 459 B)
@ Tokyo Metro (Sales ¥ 382 B)
@ Keikyu (Sales ¥ 306 B)
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@ West Japan Railway (Sales ¥ 1.2 T)
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@ 新京成電鉄 (Sales ¥ 19 B)
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