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Credit Rating Analysis: YAMATO HOLDINGS (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): YAMATO HOLDINGS (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. ¥ 1.2 T
1.70%
¥ 67 B
0.13%
¥ 35 B
77.62%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating AAAAA
Total Assets
¥ 986 B
¥ 950 B
¥ 974 B
¥ 974 B
Net Assets
¥ 549 B
¥ 542 B
¥ 544 B
¥ 553 B

Financial Statement Risk Analysis: YAMATO HOLDINGS (Annual ) (Consolidated )

[Date: 2013-03-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -50 B) & Financial Cash Flow (¥ -21 B) is a minus, Operating Cash Flow (¥ 73 B) is a plus,
Dividend
Under the situation of Net Income (¥ 35 B) & Operating Cash Flow (¥ 73 B) , Dividend (¥ -9 B) is paid.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is decrease )
Net Income (¥ 19 B) is first term Net Income (¥ 33 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.57%) is first term Net Profit Margin (2.69%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -41 B) & Financial Cash Flow (¥ -32 B) is a minus, Operating Cash Flow (¥ 71 B) is a plus,
Dividend
Under the situation of Net Income (¥ 19 B) & Operating Cash Flow (¥ 71 B) , Dividend (¥ -9 B) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 1.2 T) is first term (¥ 1.2 T) more, however Operating Cash Flow (¥ 71 B) is first term (¥ 87 B) less , there is a possibility that the financing has deteriorated very much.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (2.69%) is first term Net Profit Margin (2.69%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -51 B) & Financial Cash Flow (¥ -20 B) is a minus, Operating Cash Flow (¥ 87 B) is a plus,
Dividend
Under the situation of Net Income (¥ 33 B) & Operating Cash Flow (¥ 87 B) , Dividend (¥ -9 B) is paid.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 1.2 T) is first term Sales (¥ 1.2 T) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 1.1 T) is first term Gross Income (¥ 1.1 T) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -34 B) & Financial Cash Flow (¥ -28 B) is a minus, Operating Cash Flow (¥ 77 B) is a plus,
Dividend
Under the situation of Net Income (¥ 32 B) & Operating Cash Flow (¥ 77 B) , Dividend (¥ -9 B) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -2 B) is Sales first term ratio (¥ -51 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2009-03-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -23 B) & Financial Cash Flow (¥ -28 B) is a minus, Operating Cash Flow (¥ 84 B) is a plus,
Dividend
Under the situation of Net Income (¥ 25 B) & Operating Cash Flow (¥ 84 B) , Dividend (¥ -10 B) is paid.

Related Information: YAMATO HOLDINGS (Annual )

Statement Type
Annual : YAMATO HOLDINGS
First quarter : YAMATO HOLDINGS
Second quarter : YAMATO HOLDINGS
Third quarter : YAMATO HOLDINGS
Analysis Menu
@Outline : YAMATO HOLDINGS
@Statement : YAMATO HOLDINGS
@Rating : YAMATO HOLDINGS
@Indicator : YAMATO HOLDINGS
@Download : YAMATO HOLDINGS
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中央区 - 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
@ YAMATO HOLDINGS 9064 TSE 1st Road Transportation 3 Annual A

Related Company

@ アルプス物流 (Sales ¥ 71 B)
@ NIPPON KONPO UNYU SOKO (Sales ¥ 140 B)
@ ヒューテックノオリン (Sales ¥ 36 B)
@ SENKO (Sales ¥ 293 B)
@ ZERO (Sales ¥ 60 B)
@ HAMAKYOREX (Sales ¥ 89 B)
@ Mie Kotsu Group Holdings (Sales ¥ 104 B)
@ SEINO HOLDINGS (Sales ¥ 516 B)
@ Kyushu Industrial Transportation Holdings (Sales ¥ 25 B)
@ YAMAKO (Sales ¥ 10 B)
@ NANSO Transport (Sales ¥ 12 B)
@ TRANCOM (Sales ¥ 88 B)
@ Kanagawa Chuo Kotsu (Sales ¥ 110 B)
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