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Credit Rating Analysis: Daiichi Freight System (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): Daiichi Freight System (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2012-03-31  BBB  Credit is enough, but be decreased potential by biz environs. ¥ 76 B
0.67%
¥ 592 M
-45.00%
¥ 454 M
164.21%

Financial Timeline

Date  - 
(First quarter )
 - 
(Third quarter )
 2011-09-30 
(Second quarter )
 2012-03-31 
(Annual )
Credit Rating --BBBBBB
Total Assets
¥ 75 B
¥ 81 B
Net Assets
¥ 20 B
¥ 23 B

Financial Statement Risk Analysis: Daiichi Freight System (Annual ) (Consolidated )

Special note
Net Assets have increased 4consecutive terms. The fiscal base is getting better.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -1 B) & Financial Cash Flow (¥ -329 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,
Dividend
Under the situation of Net Income (¥ 454 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -114 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 76 B) is first term (¥ 75 B) more, however Operating Cash Flow (¥ 1 B) is first term (¥ 2 B) less , there is a possibility that the financing has deteriorated very much.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 1 B) is Sales first term ratio (¥ 513 M) 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 decrease )
Net Income (¥ 171 M) is first term Net Income (¥ 557 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.23%) is first term Net Profit Margin (0.75%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -695 M) & Financial Cash Flow (¥ -2 B) is a minus, Operating Cash Flow (¥ 2 B) is a plus,
Dividend
Under the situation of Net Income (¥ 171 M) & Operating Cash Flow (¥ 2 B) , Dividend (¥ -142 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 75 B) is first term (¥ 74 B) more, however Operating Cash Flow (¥ 2 B) is first term (¥ 4 B) less , there is a possibility that the financing has deteriorated very much.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 74 B) is first term Sales (¥ 78 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 69 B) is first term Gross Income (¥ 75 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -1 B) & Financial Cash Flow (¥ -2 B) is a minus, Operating Cash Flow (¥ 4 B) is a plus,
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 846 M) is Sales first term ratio (¥ -4 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 is minus or 0 )
Net Income (¥ -712 M) is minus or 0, so , there is a possibility that the management situation is severe.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -921 M) & Financial Cash Flow (¥ -306 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,
Dividend Risk
Under the situation of Net Income (¥ -712 M) & Operating Cash Flow (¥ 1 B), Dividend (¥ -99 M) is paid.

Related Information: Daiichi Freight System (Annual )

Statement Type
Annual : Daiichi Freight System
Second quarter : Daiichi Freight System
Analysis Menu
@Outline : Daiichi Freight System
@Statement : Daiichi Freight System
@Rating : Daiichi Freight System
@Indicator : Daiichi Freight System
@Download : Daiichi Freight System
Industry Comparison Ranking
Road Transportation - EDIUNET Industry Rankings
Road Transportation - EDIUNET Credit Rating
Road Transportation - EDIUNET Industry Avg
Comparison with a neighboring company
Yamagata - EDIUNET Prefectures
Yamagata山形市 - 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
@ Daiichi Freight System Road Transportation 3 Annual BBB

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@ LOGINET JAPAN (Sales ¥ 49 B)
@ Meitetsu Transport (Sales ¥ 92 B)
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