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Credit Rating Analysis: 商船三井 (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): 商船三井 (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.	¥ 1.5 T 5.15%	¥ -28 B -17.46%	¥ -178 B -587.63%

Financial Timeline

Date	2012-12-31  (Third quarter )	2013-03-31  (Annual )	2013-06-30  (First quarter )	2013-09-30  (Second quarter )
Credit Rating	CCC	CCC	BB	BBB
Total Assets	¥ 2.0 T	¥ 2.1 T	¥ 2.2 T	¥ 2.2 T
Net Assets	¥ 672 B	¥ 619 B	¥ 664 B	¥ 694 B

Financial Statement Risk Analysis: 商船三井 (Annual ) (Consolidated )

Special note

The change of Net income is going too far. The management situation is unstable.

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

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -178 B) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Net Income is decrease )
Net Income (¥ -178 B) is first term Net Income (¥ -26 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-11.85％) is first term Net Profit Margin (-1.81％) less , there is a possibility that the profitability has deteriorated.

Dividend Risk
Under the situation of Net Income (¥ -178 B) & Operating Cash Flow (¥ 78 B), Dividend (¥ -2 B) is paid.

Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -178 B) is a minus, the cashflow of Operating Cash Flow (¥ 78 B) is smaller than Investment Cash Flow (¥ -104 B) , there is a possibility of the overinvestment.

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

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -26 B) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Sales is decrease )
Sales (¥ 1.4 T) is first term Sales (¥ 1.5 T) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ -26 B) is first term Net Income (¥ 58 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-1.81％) is first term Net Profit Margin (3.78％) less , there is a possibility that the profitability has deteriorated.

Dividend Risk
Under the situation of Net Income (¥ -26 B) & Operating Cash Flow (¥ 5 B), Dividend (¥ -8 B) is paid.

Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -108 B) & Operating Cash Flow first term ratio (¥ -176 B) is a minus, Interest-bearing Debt (¥ 849 B) is first term Interest-bearing Debt (¥ 703 B) more , 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 (¥ 57 B) is Sales first term ratio (¥ -108 B) more , there is a possibility that the non-performing asset was increased.

Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -26 B) is a minus, the cashflow of Operating Cash Flow (¥ 5 B) is smaller than Investment Cash Flow (¥ -134 B) , there is a possibility of the overinvestment.

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

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -134 B) & Financial Cash Flow (¥ -63 B) is a minus, Operating Cash Flow (¥ 181 B) is a plus,

Dividend
Under the situation of Net Income (¥ 58 B) & Operating Cash Flow (¥ 181 B) , Dividend (¥ -9 B) is paid.

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

Management Risk (*Sales is decrease )
Sales (¥ 1.3 T) is first term Sales (¥ 1.8 T) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 12 B) is first term Net Income (¥ 126 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.94％) is first term Net Profit Margin (6.81％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 12 B) & Operating Cash Flow (¥ 93 B) , Dividend (¥ -18 B) is paid.

Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -517 B) & Operating Cash Flow first term ratio (¥ -25 B) is a minus, Interest-bearing Debt (¥ 702 B) is first term Interest-bearing Debt (¥ 662 B) more , 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 (¥ -36 B) is Sales first term ratio (¥ -517 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 (¥ 126 B) & Operating Cash Flow (¥ 118 B) , Dividend (¥ -38 B) is paid.

Credit Rating (Bankruptcy Risk): 商船三井 (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2013-03-31	C	Credit is extremely vulnerable. The lowest rating.	¥ 1.1 T -47.26%	¥ -25 B 35.55%	¥ -171 B -440.85%

Financial Timeline

Date	-  (First quarter )	-  (Second quarter )	-  (Third quarter )	2013-03-31  (Annual )
Credit Rating	-	-	-	C
Total Assets	-	-	-	¥ 697 B
Net Assets	-	-	-	¥ 390 B

Financial Statement Risk Analysis: 商船三井 (Annual ) (Non-Consolidated )

Special note

The change of Net income is going too far. The management situation is unstable.

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

Stated Capital less
As compared with the first term of Stated Capital (¥ 65 B), Stated Capital (-) is less than 10%, , there is a possibility that the management situation is extremely severe.

Management Risk (*Net Income & Sales is sharp decrease )
As compared with the first term of Sales (¥ 1.1 T) , Sales (¥ 2.1 T) is less than 80%, and As compared with the first term of Net Income (¥ -31 B) , Net Income (¥ -171 B) is less than 10%, , there is a possibility that the management situation has deteriorated very much.

Management Risk (*Sales is decrease )
Sales (¥ 1.1 T) is first term Sales (¥ 2.1 T) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ -171 B) is first term Net Income (¥ -31 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-15.28％) is first term Net Profit Margin (-1.49％) less , there is a possibility that the profitability has deteriorated.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -341 B) is Sales first term ratio (¥ -1.0 T) more , there is a possibility that the non-performing asset was increased.

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

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -31 B) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Sales is decrease )
Sales (¥ 2.1 T) is first term Sales (¥ 2.3 T) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ -31 B) is first term Net Income (¥ 49 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-1.49％) is first term Net Profit Margin (2.08％) less , there is a possibility that the profitability has deteriorated.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -30 B) is Sales first term ratio (¥ -248 B) more , there is a possibility that the non-performing asset was increased.

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

Dividend
Under the situation of Net Income (¥ 49 B) & Operating Cash Flow (-) , Dividend (¥ -9 B) is paid.

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

Management Risk (*Net Income & Sales is sharp decrease )
As compared with the first term of Sales (¥ 1.0 T) , Sales (¥ 1.5 T) is less than 80%, and As compared with the first term of Net Income (¥ 93 B) , Net Income (¥ 8 B) is less than 10%, , there is a possibility that the management situation has deteriorated very much.

Management Risk (*Sales is decrease )
Sales (¥ 1.0 T) is first term Sales (¥ 1.5 T) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 8 B) is first term Net Income (¥ 93 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.80％) is first term Net Profit Margin (6.13％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 8 B) & Operating Cash Flow (-) , Dividend (¥ -18 B) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -21 B) is Sales first term ratio (¥ -488 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 (¥ 93 B) & Operating Cash Flow (-) , Dividend (¥ -38 B) is paid.

Related Information: 商船三井 (Annual )

Statement Type

Annual : 商船三井

First quarter : 商船三井

Second quarter : 商船三井

Third quarter : 商船三井

Analysis Menu

Outline : 商船三井

Statement : 商船三井

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Indicator : 商船三井

Download : 商船三井

Industry Comparison Ranking

Marine Transportation - EDIUNET Industry Rankings

Marine Transportation - EDIUNET Credit Rating

Marine Transportation - EDIUNET Industry Avg

Comparison with a neighboring company

Tokyo - EDIUNET Prefectures

Tokyo港区 - EDIUNET Prefectures

Related company's newest statement

Date	Company	Credit Rating	Date
11/12	DAIUN	C→CC	2013-09-30 (Q2)
11/12	Tokai Kisen	A	2013-09-30 (Q3)
11/8	Kuribayashi Steamship	B→BB	2013-09-30 (Q2)
11/8	TAMAI STEAMSHIP	B→BB	2013-09-30 (Q2)
11/7	KYOEI TANKER	B→BB	2013-09-30 (Q2)
11/7	東栄リーファーライン	CC→BB	2013-09-30 (Q2)
11/6	INUISTEAMSHIP	B	2013-09-30 (Q2)
11/6	Sado Steam Ship	BBB	2013-09-30 (Q3)
10/31	Nippon Yusen	CCC→BBB	2013-09-30 (Q2)
10/31	商船三井	CCC→BBB	2013-09-30 (Q2)

EDIUNET Investment News (Marine Transportation)

11/12 Marine Transportation (DAIUN..

11/8 Marine Transportation (Kurib..

11/7 Marine Transportation (KYOEI..

11/6 Marine Transportation (INUIS..

10/31 Marine Transportation (Nippo..

8/12 Marine Transportation (DAIUN..

8/9 Marine Transportation (Daiic..

8/8 Marine Transportation (Tokai..

8/7 Marine Transportation (Sado ..

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Company Information

Ticker	Market	Industry	Month	report	Rating
商船三井	9104	TSE 1st	Marine Transportation	3	Annual	CCC

Related Company

飯野海運 (Sales ¥ 86 B)

Tokai Kisen (Sales ¥ 11 B)

Tsurumaru Shipping (Sales ¥ 24 B)

東栄リーファーライン (Sales ¥ 9 B)

KAWASAKI KINKAI KISEN KAISHA (Sales ¥ 42 B)

TAMAI STEAMSHIP (Sales ¥ 6 B)

NS UNITED KAIUN KAISHA (Sales ¥ 131 B)

KYOEI TANKER (Sales ¥ 10 B)

Meiji Shipping (Sales ¥ 22 B)

Kawasaki Kisen Kaisha (Sales ¥ 1.1 T)

Kuribayashi Steamship (Sales ¥ 43 B)

Daiichi Chuo Kisen Kaisha (Sales ¥ 140 B)

商船三井 (Sales ¥ 1.5 T)

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. .