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DAIICHI KOUTSU SANGYO

Meitetsu Transport

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Credit Rating Analysis: DAIICHI KOUTSU SANGYO (Annual )

The details of credit rating (bankruptcy risk) can be checked. A credit rating in nine stages (AAA-C).

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Credit Rating (Bankruptcy Risk): DAIICHI KOUTSU SANGYO (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.	¥ 87 B 5.30%	¥ 5 B 43.36%	¥ 2 B -34.10%

Financial Timeline

Date	2012-12-31  (Third quarter )	2013-03-31  (Annual )	2013-06-30  (First quarter )	2013-09-30  (Second quarter )
Credit Rating	AA	BBB	A	B
Total Assets	¥ 137 B	¥ 137 B	¥ 138 B	¥ 139 B
Net Assets	¥ 25 B	¥ 26 B	¥ 27 B	¥ 28 B

Financial Statement Risk Analysis: DAIICHI KOUTSU SANGYO (Annual ) (Consolidated )

Special note

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 (¥ 2 B) is first term Net Income (¥ 4 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (3.26％) is first term Net Profit Margin (5.21％) 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 (¥ -7 B) is a minus, Operating Cash Flow (¥ 8 B) is a plus,

Dividend
Under the situation of Net Income (¥ 2 B) & Operating Cash Flow (¥ 8 B) , Dividend (¥ -293 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 87 B) is first term (¥ 83 B) more, however Operating Cash Flow (¥ 8 B) is first term (¥ 12 B) less , there is a possibility that the financing has deteriorated very much.

[Date: 2012-03-31]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -4 B) & Financial Cash Flow (¥ -5 B) is a minus, Operating Cash Flow (¥ 12 B) is a plus,

Dividend
Under the situation of Net Income (¥ 4 B) & Operating Cash Flow (¥ 12 B) , Dividend (¥ -293 M) is paid.

[Date: 2011-03-31]  Danger : Warning : Caution : Good

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -127 M) and Investment Cash Flow (¥ -3 B) is minus, Net Income (¥ 1 B) is plus. Because it is unnatural that profits have come out in this situation, the possibility of holding the non-performing asset is very high.

Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -127 M) is a minus, Financial Cash Flow (¥ 1 B) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.

Dividend Risk
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (¥ -127 M), Dividend (¥ -293 M) is paid.

Financing Risk (*Interest-bearing Debt more)
Operating Cash Flow (¥ -127 M) is a minus, Interest-bearing Debt (¥ 94 B) is first term Interest-bearing Debt (¥ 91 B) more , there is a possibility that the financing has deteriorated very much.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 74 B) is first term (¥ 70 B) more, however Operating Cash Flow (¥ -127 M) is first term (¥ 7 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 (¥ 70 B) is first term Sales (¥ 83 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 761 M) is first term Net Income (¥ 959 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.08％) is first term Net Profit Margin (1.15％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -4 B) & Financial Cash Flow (¥ -4 B) is a minus, Operating Cash Flow (¥ 7 B) is a plus,

Dividend
Under the situation of Net Income (¥ 761 M) & Operating Cash Flow (¥ 7 B) , Dividend (¥ -293 M) 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 (¥ -12 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2009-03-31]  Danger : Warning : Caution : Good

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -79 M) and Investment Cash Flow (¥ -4 B) is minus, Net Income (¥ 959 M) is plus. Because it is unnatural that profits have come out in this situation, the possibility of holding the non-performing asset is very high.

Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -79 M) is a minus, Financial Cash Flow (¥ 5 B) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.

Dividend Risk
Under the situation of Net Income (¥ 959 M) & Operating Cash Flow (¥ -79 M), Dividend (¥ -293 M) is paid.

Credit Rating (Bankruptcy Risk): DAIICHI KOUTSU SANGYO (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2013-03-31	CCC	Credit is fragile, and depended on biz environs.	¥ 21 B 6.32%	¥ 3 B 20.24%	¥ 2 B -56.48%

Financial Timeline

Date	-  (First quarter )	-  (Second quarter )	-  (Third quarter )	2013-03-31  (Annual )
Credit Rating	-	-	-	CCC
Total Assets	-	-	-	¥ 61 B
Net Assets	-	-	-	¥ 23 B

Financial Statement Risk Analysis: DAIICHI KOUTSU SANGYO (Annual ) (Non-Consolidated )

Special note

Net Assets have increased 5consecutive terms. The fiscal base is getting better.

[Date: 2013-03-31]  Danger : Warning : Caution : Good

Stated Capital less
As compared with the first term of Stated Capital (¥ 2 B), Stated Capital (-) is less than 10%, , there is a possibility that the management situation is extremely severe.

Management Risk (*Net Income is decrease )
Net Income (¥ 2 B) is first term Net Income (¥ 4 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (9.97％) is first term Net Profit Margin (24.35％) less , there is a possibility that the profitability has deteriorated.

[Date: 2012-03-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 4 B) & Operating Cash Flow (-) , Dividend (¥ -293 M) is paid.

[Date: 2011-03-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (-) , Dividend (¥ -293 M) is paid.

[Date: 2010-03-31]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 13 B) is first term Sales (¥ 18 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 9 B) is first term Gross Income (¥ 13 B) less , there is a possibility that the management situation has stagnated and deteriorated

Dividend
Under the situation of Net Income (¥ 931 M) & Operating Cash Flow (-) , Dividend (¥ -293 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -1 B) 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

Dividend
Under the situation of Net Income (¥ 640 M) & Operating Cash Flow (-) , Dividend (¥ -293 M) is paid.

Related Information: DAIICHI KOUTSU SANGYO (Annual )

Statement Type

Annual : DAIICHI KOUTSU SANGYO

First quarter : DAIICHI KOUTSU SANGYO

Second quarter : DAIICHI KOUTSU SANGYO

Third quarter : DAIICHI KOUTSU SANGYO

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Industry Comparison Ranking

Road Transportation - EDIUNET Industry Rankings

Road Transportation - EDIUNET Credit Rating

Road Transportation - EDIUNET Industry Avg

Comparison with a neighboring company

Fukuoka - EDIUNET Prefectures

Fukuoka北九州市 - 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)

EDIUNET Investment News (Road Transportation)

1/10 Road Transportation (キユー..

12/25 Road Transportation (南国交..

12/20 Road Transportation (Kyushu ..

11/14 Road Transportation (ZERO:BB)

11/13 Road Transportation (SEINO H..

11/12 Road Transportation (KINBUTS..

11/11 Road Transportation (丸全昭..

11/8 Road Transportation (Tonami ..

11/7 Road Transportation (Meitets..

11/6 Road Transportation (TOHBU N..

Company Information

Ticker	Market	Industry	Month	report	Rating
DAIICHI KOUTSU SANGYO	9035	FSE	Road Transportation	3	Annual	BBB

Related Company

新潟交通 (Sales ¥ 20 B)

NIYAC (Sales ¥ 52 B)

Mie Kotsu Group Holdings (Sales ¥ 104 B)

NANSO Transport (Sales ¥ 12 B)

アルプス物流 (Sales ¥ 71 B)

LOGINET JAPAN (Sales ¥ 49 B)

ZERO (Sales ¥ 60 B)

長崎自動車 (Sales ¥ 12 B)

奈良交通 (Sales ¥ 25 B)

ENSHU　TRUCK　 (Sales ¥ 23 B)

キユーソー流通システム (Sales ¥ 143 B)

ヒューテックノオリン (Sales ¥ 36 B)

Kyushu Industrial Transportation Holdings (Sales ¥ 25 B)

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*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. .