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Credit Rating Analysis: Sado Steam Ship (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): Sado Steam Ship (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2012-12-31	BB	Credit is a little enough, but be insufficient potential by biz environs.	¥ 11 B 1.09%	¥ 415 M 2.46%	¥ 366 M 30.24%

Financial Timeline

Date	2012-12-31  (Annual )	2013-03-31  (First quarter )	2013-06-30  (Second quarter )	2013-09-30  (Third quarter )
Credit Rating	BB	C	CC	BBB
Total Assets	¥ 11 B	¥ 11 B	¥ 12 B	¥ 13 B
Net Assets	¥ 2 B	¥ 1 B	¥ 2 B	¥ 2 B

Financial Statement Risk Analysis: Sado Steam Ship (Annual ) (Consolidated )

Special note

Net Assets have increased 4consecutive terms. The fiscal base is getting better.

[Date: 2012-12-31]  Danger : Warning : Caution : Good

Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -732 M) is a minus, Issuance of new shares (¥ 9 M) is plus. Because a possibility of having appropriated the capital-increase fund for repayment of borrowed money is high , there is a possibility that the financing is extremely severe.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -656 M) & Financial Cash Flow (¥ -732 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 11 B) is first term (¥ 11 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: 2011-12-31]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 11 B) is first term Sales (¥ 12 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 281 M) is first term Net Income (¥ 446 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (2.43％) is first term Net Profit Margin (3.71％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -223 M) & Financial Cash Flow (¥ -256 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -217 M) is Sales first term ratio (¥ -437 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2010-12-31]  Danger : Warning : Caution : Good

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

Management Risk (*Gross Income is decrease )
Gross Income (¥ 10 B) is first term Gross Income (¥ 10 B) less , there is a possibility that the management situation has stagnated and deteriorated

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -585 M) & Financial Cash Flow (¥ -1 B) is a minus, Operating Cash Flow (¥ 1 B) is a plus,

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -258 M) is Sales first term ratio (¥ -502 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2009-12-31]  Danger : Warning : Caution : Good

Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -1 B) is a minus, Financial Cash Flow (¥ 585 M) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.

Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -1 B) is minus, Investment Cash Flow (¥ 1 B) is plus. Because the main occupation was dull, stock property may have been sold off.

Credit Rating (Bankruptcy Risk): Sado Steam Ship (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2012-12-31	AA	Credit is very high, slightly affected by biz environs.	¥ 16 B 3.62%	¥ 295 M -16.43%	¥ 205 M -5.52%

Financial Timeline

Date	-  (First quarter )	-  (Second quarter )	-  (Third quarter )	2012-12-31  (Annual )
Credit Rating	-	-	-	AA
Total Assets	-	-	-	¥ 8 B
Net Assets	-	-	-	¥ 1 B

Financial Statement Risk Analysis: Sado Steam Ship (Annual ) (Non-Consolidated )

Special note

Net sales has increased 4 consecutive terms. The performance is good.

Net Assets have increased 4consecutive terms. The fiscal base is getting better.

[Date: 2012-12-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is decrease )
Net Income (¥ 205 M) is first term Net Income (¥ 217 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.28％) is first term Net Profit Margin (1.40％) less , there is a possibility that the profitability has deteriorated.

[Date: 2011-12-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is decrease )
Net Income (¥ 217 M) is first term Net Income (¥ 340 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.40％) is first term Net Profit Margin (2.20％) less , there is a possibility that the profitability has deteriorated.

[Date: 2010-12-31]  Danger : Warning : Caution : Good

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (2.20％) is first term Net Profit Margin (3.79％) less , there is a possibility that the profitability has deteriorated.

[Date: 2009-12-31]

*Financial Statement Risk was not found.

Related Information: Sado Steam Ship (Annual )

Statement Type

Annual : Sado Steam Ship

First quarter : Sado Steam Ship

Second quarter : Sado Steam Ship

Third quarter : Sado Steam Ship

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Outline : Sado Steam Ship

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Industry Comparison Ranking

Marine Transportation - EDIUNET Industry Rankings

Marine Transportation - EDIUNET Credit Rating

Marine Transportation - EDIUNET Industry Avg

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Niigata - EDIUNET Prefectures

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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)

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Company Information

Ticker	Market	Industry	Month	report	Rating
Sado Steam Ship	9176	OSE JASDAQ	Marine Transportation	12	Annual	BB

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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. .