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Credit Rating Analysis: Daiwa Motor Transportation (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): Daiwa Motor Transportation (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-03-31  C  Credit is extremely vulnerable. The lowest rating. ¥ 17 B
-1.20%
¥ 349 M
-26.21%
¥ -437 M
-122.66%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating CCCCCCCCC
Total Assets
¥ 15 B
¥ 17 B
¥ 19 B
¥ 22 B
Net Assets
¥ 3 B
¥ 3 B
¥ 3 B
¥ 3 B

Financial Statement Risk Analysis: Daiwa Motor Transportation (Annual ) (Consolidated )

Special note
Net sales has dropped 5 consecutive terms. The business have high risk.
The change of Current Profit 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: 2013-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -437 M) & Operating Cash Flow (¥ -38 M) is minus or 0, so , there is a possibility that the management situation is very severe.
Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -210 M) & Operating Cash Flow (¥ -38 M) is a minus, Interest-bearing Debt (¥ 8 B) is first term Interest-bearing Debt (¥ 6 B) more , there is a possibility that the financing is very severe.
Management Risk (*Sales is decrease )
Sales (¥ 17 B) is first term Sales (¥ 17 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ -437 M) is first term Net Income (¥ 1 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-2.54%) is first term Net Profit Margin (11.05%) less , there is a possibility that the profitability has deteriorated.
Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -38 M) is a minus, Financial Cash Flow (¥ 1 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 (¥ -437 M) & Operating Cash Flow (¥ -38 M), Dividend (¥ -29 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 437 M) is Sales first term ratio (¥ -210 M) more , there is a possibility that the non-performing asset was increased.
Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -38 M) and Investment Cash Flow (¥ -1 B) is minus, so , there is a possibility of the overinvestment.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 17 B) is first term Sales (¥ 18 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 15 B) is first term Gross Income (¥ 16 B) less , there is a possibility that the management situation has stagnated and deteriorated
Dividend
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (¥ 760 M) , Dividend (¥ -29 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 141 M) is Sales first term ratio (¥ -1 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -313 M) is minus or 0, so , there is a possibility that the management situation is severe.
Management Risk (*Sales is decrease )
Sales (¥ 18 B) is first term Sales (¥ 21 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ -313 M) is first term Net Income (¥ 741 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-1.68%) is first term Net Profit Margin (3.45%) less , there is a possibility that the profitability has deteriorated.
Dividend Risk
Under the situation of Net Income (¥ -313 M) & Operating Cash Flow (¥ 185 M), Dividend (¥ -29 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -179 M) is Sales first term ratio (¥ -2 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Management Risk (*Current Profit & Operating Cash Flow is minus or 0 )
Current Profit(¥ -1 B) & Operating Cash Flow (¥ -1 B) is minus or 0, so , there is a possibility that the management situation is very severe.
Management Risk (*Sales is decrease )
Sales (¥ 21 B) is first term Sales (¥ 25 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 20 B) is first term Gross Income (¥ 23 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 (¥ 21 B) is first term Sales (¥ 25 B) less, however Operating Cash Flow (¥ -1 B) is compensated for Investment Cash Flow (¥ 4 B) etc. , there is a possibility that the financing is severe.
Dividend Risk
Under the situation of Net Income (¥ 741 M) & Operating Cash Flow (¥ -1 B), Dividend (¥ -29 M) is paid.
Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -1 B) is minus, Investment Cash Flow (¥ 4 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 (¥ -463 M) is Sales first term ratio (¥ -3 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2009-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -395 M) & Operating Cash Flow (¥ -40 M) is minus or 0, so , there is a possibility that the management situation is very severe.
Dividend Risk
Under the situation of Net Income (¥ -395 M) & Operating Cash Flow (¥ -40 M), Dividend (¥ -61 M) is paid.
Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -40 M) is minus, Investment Cash Flow (¥ 1 B) is plus. Because the main occupation was dull, stock property may have been sold off.

Related Information: Daiwa Motor Transportation (Annual )

Statement Type
Annual : Daiwa Motor Transportation
First quarter : Daiwa Motor Transportation
Second quarter : Daiwa Motor Transportation
Third quarter : Daiwa Motor Transportation
Analysis Menu
@Outline : Daiwa Motor Transportation
@Statement : Daiwa Motor Transportation
@Rating : Daiwa Motor Transportation
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@Download : Daiwa Motor Transportation
Industry Comparison Ranking
Road Transportation - EDIUNET Industry Rankings
Road Transportation - EDIUNET Credit Rating
Road Transportation - EDIUNET Industry Avg
Comparison with a neighboring company
Tokyo - EDIUNET Prefectures
Tokyo江東区 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
1/10 キユーソー流通システム A 2013-11-30
12/25 南国交通 C 2013-09-30
12/20 Kyushu Industrial Trans.. CCC→BBB 2013-09-30
11/14 ZERO BB 2013-09-30 (Q1)
11/13 SEINO HOLDINGS A 2013-09-30 (Q2)
11/13 Kyogoku unyu shoji BB→BBB 2013-09-30 (Q2)
11/13 LOGINET JAPAN BBB→BB 2013-09-30 (Q2)
11/12 KINBUTSUREX B→BB 2013-09-30 (Q2)
11/11 丸全昭和運輸 A→BBB 2013-09-30 (Q2)
11/11 MEITO TRANSPORTATION B→A 2013-09-30 (Q2)

Ticker Market Industry Month report Rating
@ Daiwa Motor Transportation 9082 TSE 2st Road Transportation 3 Annual C

Related Company

@ 立山黒部貫光 (Sales ¥ 6 B)
@ 丸運 (Sales ¥ 48 B)
@ Kanto Bus (Sales ¥ 10 B)
@ TOKAI JIDOSHA (Sales ¥ 7 B)
@ 大分交通 (Sales ¥ 6 B)
@ Kyogoku unyu shoji (Sales ¥ 8 B)
@ AWAJI KOTSU (Sales ¥ 1 B)
@ 日ノ丸自動車 (Sales ¥ 3 B)
@ Daiwa Motor Transportation (Sales ¥ 17 B)
@ SENKON LOGISTICS (Sales ¥ 13 B)
@ THE SETOUTI BUS (Sales ¥ 4 B)
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