EDIUNET Free equity investment tool of Japanese companies

Companies Cart
@
Credit Rating Analysis
Annual
First quarter
Second quarter
Third quarter
Sponsored Link
Related Company
@ S LINE
@ SBSホールディングス
@ YAMAKO
@ Niigata Unyu
@ 北海道中央バス
@ 岡山県貨物運送
@ 大分交通
@ LOGINET JAPAN
@ Meitetsu Transport
@ Daiichi Freight System
@ 丸全昭和運輸
@ 立山黒部貫光
@ DAIICHI KOUTSU SANGYO
@ JAPAN LOGISTIC SYSTEMS
@ NIYAC
EDIUNET Related Ranking
EDIUNET
EDIUNET Credit Rating
EDIUNET Industry Avg
EDIUNET Prefectures
Yuho! Industry
EDIUNET Rating News
Prev « 2024-03 » Next
Mon Tue Wed Thu Fri Sat Sun
1
-
2
-
3
-
4
-
5
-
6
-
7
-
8
-
9
-
10
-
11
-
12
-
13
-
14
-
15
-
16
-
17
-
18
-
19
-
20
-
21
-
22
-
23
-
24
-
25
-
26
-
27
-
28
-
29
-
30
-
31
-
[Update list]
1/28 Retail Trade (CAWACHI:A etc...
1/27 Banks (The Awa Bank:BBB→A)
1/23 Chemicals (Milbon:AA→AAA)
1/21 Glass & Ceramics Products (..
1/21 Machinery (TSUDAKOMA:C)
1/21 Other Services (Netindex.:CC)
1/20 Other Products (Kurogane Kos..
1/20 Wholesale Trade (リーバイ・..
1/20 Other Services (川崎地質:BB→..
1/17 Chemicals (Kawaguchi Chemica..
 RSS
 Company RSS
 Daily RSS
Sponsored Link
Recently Download Chart
NITCHITSU 
graph
Yushiro Chemical Indutry
graph
SANKEI CHEMICAL
graph
PIONEER
graph
日本セラミック etc.
graph

Credit Rating Analysis: NIYAC (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

Sponsored Link

Credit Rating (Bankruptcy Risk): NIYAC (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-06-30  BBB  Credit is enough, but be decreased potential by biz environs. ¥ 52 B
-0.27%
¥ 778 M
-46.47%
¥ 396 M
-41.68%

Financial Timeline

Date  - 
(First quarter )
 - 
(Third quarter )
 2010-12-31 
(Second quarter )
 2013-06-30 
(Annual )
Credit Rating --BBBBBB
Total Assets
¥ 28 B
¥ 36 B
Net Assets
¥ 11 B
¥ 16 B

Financial Statement Risk Analysis: NIYAC (Annual ) (Consolidated )

Special note
Net Assets have increased 5consecutive terms. The fiscal base is getting better.
[Date: 2013-06-30]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 52 B) is first term Sales (¥ 52 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 396 M) is first term Net Income (¥ 679 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.76%) is first term Net Profit Margin (1.29%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -2 B) & Financial Cash Flow (¥ -762 M) is a minus, Operating Cash Flow (¥ 2 B) is a plus,
Dividend
Under the situation of Net Income (¥ 396 M) & Operating Cash Flow (¥ 2 B) , Dividend (¥ -100 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 22 M) is Sales first term ratio (¥ -145 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2012-06-30]  Danger : Warning : Caution : Good
Management Risk (*Net Income is decrease )
Net Income (¥ 679 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 (1.29%) is first term Net Profit Margin (2.33%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -3 B) & Financial Cash Flow (¥ -459 M) is a minus, Operating Cash Flow (¥ 2 B) is a plus,
Dividend
Under the situation of Net Income (¥ 679 M) & Operating Cash Flow (¥ 2 B) , Dividend (¥ -100 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 52 B) is first term (¥ 52 B) more, however Operating Cash Flow (¥ 2 B) is first term (¥ 2 B) less , there is a possibility that the financing has deteriorated very much.
[Date: 2011-06-30]  Danger : Warning : Caution : Good
Dividend
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (¥ 2 B) , Dividend (¥ -100 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 52 B) is first term (¥ 51 B) more, however Operating Cash Flow (¥ 2 B) is first term (¥ 3 B) less , there is a possibility that the financing has deteriorated very much.
[Date: 2010-06-30]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -575 M) & Financial Cash Flow (¥ -2 B) is a minus, Operating Cash Flow (¥ 3 B) is a plus,
Dividend
Under the situation of Net Income (¥ 699 M) & Operating Cash Flow (¥ 3 B) , Dividend (¥ -100 M) is paid.
[Date: 2009-06-30]  Danger : Warning : Caution : Good
Dividend
Under the situation of Net Income (¥ 345 M) & Operating Cash Flow (¥ 2 B) , Dividend (¥ -125 M) is paid.

Ticker Market Industry Month report Rating
@ NIYAC Road Transportation 6 Annual BBB

Related Company

@ Kanto Bus (Sales ¥ 10 B)
@ Meitetsu Transport (Sales ¥ 92 B)
@ LOGINET JAPAN (Sales ¥ 49 B)
@ カンダホールディングス (Sales ¥ 28 B)
@ 南国交通 (Sales ¥ 7 B)
@ Daiichi Freight System (Sales ¥ 76 B)
@ ヒューテックノオリン (Sales ¥ 36 B)
@ Kyushu Industrial Transportation Holdings (Sales ¥ 25 B)
@ SBSホールディングス (Sales ¥ 127 B)
@ 北海道中央バス (Sales ¥ 33 B)
@ 長崎自動車 (Sales ¥ 12 B)
@ JAPAN LOGISTIC SYSTEMS (Sales ¥ 36 B)
@ 新潟交通 (Sales ¥ 20 B)
Sponsored Link


関連する株式投資情報

EDIUNET Caution

*Financial data might be different from the actual one. Please confirm the original, and read Caution.

*This site has obtained the information from the FSA's EDINET, Tokyo Stock Exchange's TDnet and Pay statistical data services, Fukuoka stock Exchange's Stock market capitalization, Center for Spatial Information Science's CSV Geocoding Service. The copyright of the information belongs to each corporation etc. .

▲ Go to the top ▲

  1. Guide
  2. Mobile
  3. Tablet
  4. Japanese
`EDIUNET` Copyright©2006-2024 `MAバンク` (0.080 sec.)