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Credit Rating Analysis: Daiichi Chuo Kisen Kaisha (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 Chuo Kisen Kaisha (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2013-03-31	C	Credit is extremely vulnerable. The lowest rating.	¥ 140 B 1.00%	¥ -18 B -68.72%	¥ -31 B -244.60%

Financial Timeline

Date	2012-12-31  (Third quarter )	2013-03-31  (Annual )	2013-06-30  (First quarter )	2013-09-30  (Second quarter )
Credit Rating	CC	C	C	C
Total Assets	¥ 120 B	¥ 147 B	¥ 161 B	¥ 169 B
Net Assets	¥ 7 B	¥ 12 B	¥ 19 B	¥ 17 B

Financial Statement Risk Analysis: Daiichi Chuo Kisen Kaisha (Annual ) (Consolidated )

Special note

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

The change of Operating cash flow is going too far. The management situation is unstable.

Net Assets have dropped 5 consecutive terms. The fiscal base is getting worse.

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

Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -8 B) is minus, so Cumulative loss , there is a possibility that the management situation is severe.

Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -31 B) & Operating Cash Flow (¥ -15 B) is minus or 0, so , there is a possibility that the management situation is very severe.

Management Risk (*Net Income is decrease )
Net Income (¥ -31 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 (-22.77％) is first term Net Profit Margin (-6.67％) less , there is a possibility that the profitability has deteriorated.

Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -15 B) is a minus, Financial Cash Flow (¥ 29 B) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.

Financing Risk (*Interest-bearing Debt more)
Operating Cash Flow (¥ -15 B) is a minus, Interest-bearing Debt (¥ 97 B) is first term Interest-bearing Debt (¥ 81 B) more , there is a possibility that the financing has deteriorated very much.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 140 B) is first term (¥ 139 B) more, however Operating Cash Flow (¥ -15 B) is first term (¥ -8 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 (¥ 3 B) is Sales first term ratio (¥ 1 B) more , there is a possibility that the non-performing asset was increased.

Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -15 B) and Investment Cash Flow (¥ -6 B) is minus, so , there is a possibility of the overinvestment.

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

Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -9 B) & Operating Cash Flow (¥ -8 B) is minus or 0, so , there is a possibility that the management situation is very severe.

Management Risk (*Net Income is decrease )
Net Income (¥ -9 B) 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 (-6.67％) is first term Net Profit Margin (1.35％) less , there is a possibility that the profitability has deteriorated.

Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -8 B) is a minus, Financial Cash Flow (¥ 6 B) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.

Financing Risk (*Interest-bearing Debt more)
Operating Cash Flow (¥ -8 B) is a minus, Interest-bearing Debt (¥ 81 B) is first term Interest-bearing Debt (¥ 75 B) more , there is a possibility that the financing has deteriorated very much.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 139 B) is first term (¥ 130 B) more, however Operating Cash Flow (¥ -8 B) is first term (¥ 6 B) less , there is a possibility that the financing has deteriorated very much.

Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -8 B) and Investment Cash Flow (¥ -5 B) is minus, so , there is a possibility of the overinvestment.

[Date: 2011-03-31]

*Financial Statement Risk was not found.

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

Management Risk (*Net Income & Sales is sharp decrease )
As compared with the first term of Sales (¥ 111 B) , Sales (¥ 175 B) is less than 80%, and As compared with the first term of Net Income (¥ -2 B) , Net Income (¥ -3 B) is less than 10%, , there is a possibility that the management situation has deteriorated very much.

Management Risk (*Sales is decrease )
Sales (¥ 111 B) is first term Sales (¥ 175 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ -3 B) is first term Net Income (¥ -2 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-3.47％) is first term Net Profit Margin (-1.68％) 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 (¥ -3 B) is Sales first term ratio (¥ -63 B) more , there is a possibility that the non-performing asset was increased.

Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -3 B) is a minus, the cashflow of Operating Cash Flow (¥ 306 M) is smaller than Investment Cash Flow (¥ -3 B) , there is a possibility of the overinvestment.

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

Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -2 B) & Operating Cash Flow (¥ -791 M) is minus or 0, so , there is a possibility that the management situation is very severe.

Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -791 M) is a minus, Financial Cash Flow (¥ 15 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 (¥ -2 B) & Operating Cash Flow (¥ -791 M), Dividend (¥ -4 B) is paid.

Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -791 M) and Investment Cash Flow (¥ -20 B) is minus, so , there is a possibility of the overinvestment.

Credit Rating (Bankruptcy Risk): Daiichi Chuo Kisen Kaisha (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2013-03-31	C	Credit is extremely vulnerable. The lowest rating.	¥ 129 B -49.16%	¥ -20 B -70.93%	¥ -32 B -156.60%

Financial Timeline

Date	-  (First quarter )	-  (Second quarter )	-  (Third quarter )	2013-03-31  (Annual )
Credit Rating	-	-	-	C
Total Assets	-	-	-	¥ 42 B
Net Assets	-	-	-	¥ 7 B

Financial Statement Risk Analysis: Daiichi Chuo Kisen Kaisha (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 (¥ 13 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 (¥ 129 B) , Sales (¥ 254 B) is less than 80%, and As compared with the first term of Net Income (¥ -12 B) , Net Income (¥ -32 B) is less than 10%, , there is a possibility that the management situation has deteriorated very much.

Management Risk (*Sales is decrease )
Sales (¥ 129 B) is first term Sales (¥ 254 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ -32 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 (-24.99％) is first term Net Profit Margin (-4.95％) 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 (¥ -32 B) is Sales first term ratio (¥ -124 B) 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 (¥ -12 B) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Net Income is decrease )
Net Income (¥ -12 B) is first term Net Income (¥ 2 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-4.95％) is first term Net Profit Margin (0.89％) less , there is a possibility that the profitability has deteriorated.

[Date: 2011-03-31]

*Financial Statement Risk was not found.

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

Management Risk (*Net Income & Sales is sharp decrease )
As compared with the first term of Sales (¥ 100 B) , Sales (¥ 162 B) is less than 80%, and As compared with the first term of Net Income (¥ -3 B) , Net Income (¥ -3 B) is less than 10%, , there is a possibility that the management situation has deteriorated very much.

Management Risk (*Sales is decrease )
Sales (¥ 100 B) is first term Sales (¥ 162 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ -3 B) is first term Net Income (¥ -3 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-3.75％) is first term Net Profit Margin (-2.24％) 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 (¥ -743 M) is Sales first term ratio (¥ -61 B) 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 (¥ -3 B) is minus or 0, so , there is a possibility that the management situation is severe.

Dividend
Under the situation of Net Income (¥ -3 B) & Operating Cash Flow (-) , Dividend (¥ -4 B) is paid.

Related Information: Daiichi Chuo Kisen Kaisha (Annual )

Statement Type

Annual : Daiichi Chuo Kisen Kaisha

First quarter : Daiichi Chuo Kisen Kaisha

Second quarter : Daiichi Chuo Kisen Kaisha

Third quarter : Daiichi Chuo Kisen Kaisha

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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中央区 - 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..

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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 ..

8/6 Marine Transportation (INUIS..

Company Information

Ticker	Market	Industry	Month	report	Rating
Daiichi Chuo Kisen Kaisha	9132	TSE 1st	Marine Transportation	3	Annual	C

Related Company

Tokai Kisen (Sales ¥ 11 B)

NS UNITED KAIUN KAISHA (Sales ¥ 131 B)

INUISTEAMSHIP (Sales ¥ 12 B)

SHIWA NAIKO KAIUN KAISHA (Sales ¥ 19 B)

Kuribayashi Steamship (Sales ¥ 43 B)

Sado Steam Ship (Sales ¥ 11 B)

TAMAI STEAMSHIP (Sales ¥ 6 B)

飯野海運 (Sales ¥ 86 B)

KAWASAKI KINKAI KISEN KAISHA (Sales ¥ 42 B)

Tsurumaru Shipping (Sales ¥ 24 B)

東栄リーファーライン (Sales ¥ 9 B)

Meiji Shipping (Sales ¥ 22 B)

KYOEI TANKER (Sales ¥ 10 B)

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