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Credit Rating Analysis: SEINO 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): SEINO 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. ¥ 516 B
2.36%
¥ 19 B
-1.41%
¥ 12 B
-3.12%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating BBBAAA
Total Assets
¥ 499 B
¥ 510 B
¥ 516 B
¥ 519 B
Net Assets
¥ 326 B
¥ 331 B
¥ 333 B
¥ 337 B

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

Special note
Net sales has increased 5 consecutive terms. The performance is good.
Net Assets have increased 5consecutive terms. The fiscal base is getting better.
[Date: 2013-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is decrease )
Net Income (¥ 12 B) is first term Net Income (¥ 12 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (2.35%) is first term Net Profit Margin (2.49%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -27 B) & Financial Cash Flow (¥ -2 B) is a minus, Operating Cash Flow (¥ 26 B) is a plus,
Dividend
Under the situation of Net Income (¥ 12 B) & Operating Cash Flow (¥ 26 B) , Dividend (¥ -2 B) is paid.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -13 B) & Financial Cash Flow (¥ -2 B) is a minus, Operating Cash Flow (¥ 24 B) is a plus,
Dividend
Under the situation of Net Income (¥ 12 B) & Operating Cash Flow (¥ 24 B) , Dividend (¥ -2 B) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 504 B) is first term (¥ 497 B) more, however Operating Cash Flow (¥ 24 B) is first term (¥ 27 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 (¥ 10 B) is Sales first term ratio (¥ 6 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 decrease )
Net Income (¥ 8 B) is first term Net Income (¥ 9 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.70%) is first term Net Profit Margin (1.95%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -20 B) & Financial Cash Flow (¥ -2 B) is a minus, Operating Cash Flow (¥ 27 B) is a plus,
Dividend
Under the situation of Net Income (¥ 8 B) & Operating Cash Flow (¥ 27 B) , Dividend (¥ -2 B) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 497 B) is first term (¥ 485 B) more, however Operating Cash Flow (¥ 27 B) is first term (¥ 29 B) less , there is a possibility that the financing has deteriorated very much.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -3 B) & Financial Cash Flow (¥ -17 B) is a minus, Operating Cash Flow (¥ 29 B) is a plus,
Dividend
Under the situation of Net Income (¥ 9 B) & Operating Cash Flow (¥ 29 B) , Dividend (¥ -2 B) is paid.
[Date: 2009-03-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -20 B) & Financial Cash Flow (¥ -3 B) is a minus, Operating Cash Flow (¥ 13 B) is a plus,
Dividend
Under the situation of Net Income (¥ 3 B) & Operating Cash Flow (¥ 13 B) , Dividend (¥ -2 B) is paid.

Related Information: SEINO HOLDINGS (Annual )

Statement Type
Annual : SEINO HOLDINGS
First quarter : SEINO HOLDINGS
Second quarter : SEINO HOLDINGS
Third quarter : SEINO HOLDINGS
Analysis Menu
@Outline : SEINO HOLDINGS
@Statement : SEINO HOLDINGS
@Rating : SEINO HOLDINGS
@Indicator : SEINO HOLDINGS
@Download : SEINO HOLDINGS
Industry Comparison Ranking
Road Transportation - EDIUNET Industry Rankings
Road Transportation - EDIUNET Credit Rating
Road Transportation - EDIUNET Industry Avg
Comparison with a neighboring company
Gifu - EDIUNET Prefectures
Gifu大垣市 - 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
@ SEINO HOLDINGS 9076 TSE 1st Road Transportation 3 Annual A

Related Company

@ MEITO TRANSPORTATION (Sales ¥ 44 B)
@ SBSホールディングス (Sales ¥ 127 B)
@ NIPPON KONPO UNYU SOKO (Sales ¥ 140 B)
@ YAMAKO (Sales ¥ 10 B)
@ Kanagawa Chuo Kotsu (Sales ¥ 110 B)
@ ヒューテックノオリン (Sales ¥ 36 B)
@ HAMAKYOREX (Sales ¥ 89 B)
@ キユーソー流通システム (Sales ¥ 143 B)
@ SEINO HOLDINGS (Sales ¥ 516 B)
@ 丸全昭和運輸 (Sales ¥ 86 B)
@ Mie Kotsu Group Holdings (Sales ¥ 104 B)
@ ZERO (Sales ¥ 60 B)
@ SENKO (Sales ¥ 293 B)
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