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Credit Rating Analysis: ENSHU TRUCK  (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): ENSHU TRUCK  (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-03-31  BBB  Credit is enough, but be decreased potential by biz environs. ¥ 23 B
3.96%
¥ 752 M
0.53%
¥ 435 M
16.62%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating ABBBAA
Total Assets
¥ 23 B
¥ 23 B
¥ 24 B
¥ 24 B
Net Assets
¥ 10 B
¥ 10 B
¥ 10 B
¥ 10 B

Financial Statement Risk Analysis: ENSHU TRUCK  (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
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -708 M) & Financial Cash Flow (¥ -337 M) is a minus, Operating Cash Flow (¥ 998 M) is a plus,
Dividend
Under the situation of Net Income (¥ 435 M) & Operating Cash Flow (¥ 998 M) , Dividend (¥ -119 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 23 B) is first term (¥ 22 B) more, however Operating Cash Flow (¥ 998 M) is first term (¥ 1 B) less , there is a possibility that the financing has deteriorated very much.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is decrease )
Net Income (¥ 373 M) is first term Net Income (¥ 404 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.64%) is first term Net Profit Margin (1.85%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -458 M) & Financial Cash Flow (¥ -500 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,
Dividend
Under the situation of Net Income (¥ 373 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -119 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 22 B) is first term (¥ 21 B) more, however Operating Cash Flow (¥ 1 B) is first term (¥ 1 B) less , there is a possibility that the financing has deteriorated very much.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -440 M) & Financial Cash Flow (¥ -753 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,
Dividend
Under the situation of Net Income (¥ 404 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -119 M) is paid.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Dividend
Under the situation of Net Income (¥ 284 M) & Operating Cash Flow (¥ 184 M) , Dividend (¥ -119 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 18 B) is first term (¥ 18 B) more, however Operating Cash Flow (¥ 184 M) is first term (¥ 1 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 (¥ 155 M) 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 (¥ -615 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 (¥ -837 M) & Financial Cash Flow (¥ -26 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,
Dividend Risk
Under the situation of Net Income (¥ -615 M) & Operating Cash Flow (¥ 1 B), Dividend (¥ -119 M) is paid.

Related Information: ENSHU TRUCK  (Annual )

Statement Type
Annual : ENSHU TRUCK 
First quarter : ENSHU TRUCK 
Second quarter : ENSHU TRUCK 
Third quarter : ENSHU TRUCK 
Analysis Menu
@Outline : ENSHU TRUCK 
@Statement : ENSHU TRUCK 
@Rating : ENSHU TRUCK 
@Indicator : ENSHU TRUCK 
@Download : ENSHU TRUCK 
Industry Comparison Ranking
Road Transportation - EDIUNET Industry Rankings
Road Transportation - EDIUNET Credit Rating
Road Transportation - EDIUNET Industry Avg
Comparison with a neighboring company
Shizuoka - EDIUNET Prefectures
Shizuoka袋井市 - 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
@ ENSHU TRUCK  9057 OSE JASDAQ Road Transportation 3 Annual BBB

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@ 丸運 (Sales ¥ 48 B)
@ 南国交通 (Sales ¥ 7 B)
@ SENKON LOGISTICS (Sales ¥ 13 B)
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