Free equity investment tool of Japanese companies

Credit Rating Analysis

Annual

First quarter

Second quarter

Third quarter

Sponsored Link

Related Company

INUISTEAMSHIP

Meiji Shipping

KYOEI TANKER

新日本海フェリー

Tsurumaru Shipping

SHIWA NAIKO KAIUN KAISHA

Kuribayashi Steamship

TAMAI STEAMSHIP

NS UNITED KAIUN KAISHA

東栄リーファーライン

Sado Steam Ship

EDIUNET Related Ranking

EDIUNET

EDIUNET Credit Rating

EDIUNET Industry Avg

EDIUNET Prefectures

Yuho! Industry

EDIUNET Rating News

Prev « 2024-04 » Next

Mon	Tue	Wed	Thu	Fri	Sat	Sun
1 -	2 -	3 -	4 -	5 -	6 -	7 -
8 -	9 -	10 -	11 -	12 -	13 -	14 -
15 -	16 -	17 -	18 -	19 -	20 -	21 -
22 -	23 -	24 -	25 -	26 -	27 -	28 -
29 -	30 -

[Update list]

1/28 Retail Trade (CAWACHI:A etc...

1/27 Banks (The Awa Bank:BBB→A)

1/23 Chemicals (Milbon:AA→AAA)

1/21 Glass & Ceramics Products (..

1/21 Machinery (TSUDAKOMA:C)

1/21 Other Services (Netindex.:CC)

1/20 Other Products (Kurogane Kos..

1/20 Wholesale Trade (リーバイ・..

1/20 Other Services (川崎地質:BB→..

1/17 Chemicals (Kawaguchi Chemica..

 RSS

 Company RSS

 Daily RSS

Sponsored Link

Recently Download Chart

SANKEI CHEMICAL

ROHM

Yushiro Chemical Indutry

メルコホールディングス

Hitachi Zosen etc.

Credit Rating Analysis: TAMAI STEAMSHIP (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

Sponsored Link

Credit Rating (Bankruptcy Risk): TAMAI STEAMSHIP (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2013-03-31	B	Credit is not enough, easily undermined by biz environs.	¥ 6 B -49.65%	¥ -129 M -416.00%	¥ -32 M -105.44%

Financial Timeline

Date	2012-12-31  (Third quarter )	2013-03-31  (Annual )	2013-06-30  (First quarter )	2013-09-30  (Second quarter )
Credit Rating	BBB	B	C	BB
Total Assets	¥ 13 B	¥ 13 B	¥ 16 B	¥ 15 B
Net Assets	¥ 4 B	¥ 5 B	¥ 5 B	¥ 5 B

Financial Statement Risk Analysis: TAMAI STEAMSHIP (Annual ) (Consolidated )

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

Management Risk (*Net Income & Sales is sharp decrease )
As compared with the first term of Sales (¥ 6 B) , Sales (¥ 13 B) is less than 80%, and As compared with the first term of Net Income (¥ 588 M) , Net Income (¥ -32 M) is less than 10%, , there is a possibility that the management situation has deteriorated very much.

Management Risk (*Sales is decrease )
Sales (¥ 6 B) is first term Sales (¥ 13 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ -32 M) is first term Net Income (¥ 588 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-0.48％) is first term Net Profit Margin (4.47％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -244 M) & Financial Cash Flow (¥ -366 M) is a minus, Operating Cash Flow (¥ 415 M) is a plus,

Dividend Risk
Under the situation of Net Income (¥ -32 M) & Operating Cash Flow (¥ 415 M), Dividend (¥ -57 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -252 M) is Sales first term ratio (¥ -6 B) more , there is a possibility that the non-performing asset was increased.

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

Management Risk (*Current Profit is minus or 0 )
Current Profit (¥ -25 M) is minus or 0, so , there is a possibility that the management situation is severe.

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

Dividend
Under the situation of Net Income (¥ 588 M) & Operating Cash Flow (¥ 527 M) , Dividend (¥ -57 M) is paid.

Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -402 M) & Operating Cash Flow first term ratio (¥ -1 B) is a minus, Interest-bearing Debt (¥ 7 B) is first term Interest-bearing Debt (¥ 6 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 (¥ 303 M) is Sales first term ratio (¥ -402 M) 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 (¥ 251 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -57 M) 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 (¥ 5 B) , Sales (¥ 7 B) is less than 80%, and As compared with the first term of Net Income (¥ 1 B) , Net Income (¥ 61 M) is less than 10%, , there is a possibility that the management situation has deteriorated very much.

Management Risk (*Sales is decrease )
Sales (¥ 5 B) is first term Sales (¥ 7 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 61 M) 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 (1.10％) is first term Net Profit Margin (13.99％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 61 M) & Operating Cash Flow (¥ 536 M) , Dividend (¥ -231 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 40 M) is Sales first term ratio (¥ -1 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 (¥ 1 B) & Operating Cash Flow (¥ 774 M) , Dividend (¥ -188 M) is paid.

Credit Rating (Bankruptcy Risk): TAMAI STEAMSHIP (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2013-03-31	CC	Credit is very vulnerable.	¥ 6 B -51.70%	¥ -381 M -332.31%	¥ -278 M -415.90%

Financial Timeline

Date	-  (First quarter )	-  (Second quarter )	-  (Third quarter )	2013-03-31  (Annual )
Credit Rating	-	-	-	CC
Total Assets	-	-	-	¥ 4 B
Net Assets	-	-	-	¥ 3 B

Financial Statement Risk Analysis: TAMAI STEAMSHIP (Annual ) (Non-Consolidated )

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

Stated Capital less
As compared with the first term of Stated Capital (¥ 702 M), 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 (¥ 6 B) , Sales (¥ 12 B) is less than 80%, and As compared with the first term of Net Income (¥ 88 M) , Net Income (¥ -278 M) is less than 10%, , there is a possibility that the management situation has deteriorated very much.

Management Risk (*Sales is decrease )
Sales (¥ 6 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 (¥ -278 M) is first term Net Income (¥ 88 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-4.44％) is first term Net Profit Margin (0.68％) 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 (¥ -1 B) is Sales first term ratio (¥ -6 B) more , there is a possibility that the non-performing asset was increased.

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

Management Risk (*Sales is decrease )
Sales (¥ 12 B) is first term Sales (¥ 13 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 88 M) is first term Net Income (¥ 273 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.68％) is first term Net Profit Margin (2.04％) 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 (¥ 483 M) is Sales first term ratio (¥ -409 M) 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 (¥ 273 M) & Operating Cash Flow (-) , Dividend (¥ -57 M) 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 (¥ 5 B) , Sales (¥ 7 B) is less than 80%, and As compared with the first term of Net Income (¥ 1 B) , Net Income (¥ 52 M) is less than 10%, , there is a possibility that the management situation has deteriorated very much.

Management Risk (*Sales is decrease )
Sales (¥ 5 B) is first term Sales (¥ 7 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 52 M) 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 (0.95％) is first term Net Profit Margin (14.70％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 52 M) & Operating Cash Flow (-) , Dividend (¥ -231 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 22 M) is Sales first term ratio (¥ -1 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 (¥ 1 B) & Operating Cash Flow (-) , Dividend (¥ -193 M) is paid.

Related Information: TAMAI STEAMSHIP (Annual )

Statement Type

Annual : TAMAI STEAMSHIP

First quarter : TAMAI STEAMSHIP

Second quarter : TAMAI STEAMSHIP

Third quarter : TAMAI STEAMSHIP

Analysis Menu

Outline : TAMAI STEAMSHIP

Statement : TAMAI STEAMSHIP

Rating : TAMAI STEAMSHIP

Indicator : TAMAI STEAMSHIP

Download : TAMAI STEAMSHIP

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 ..

8/6 Marine Transportation (INUIS..

Company Information

Ticker	Market	Industry	Month	report	Rating
TAMAI STEAMSHIP	9127	TSE 2st	Marine Transportation	3	Annual	B

Related Company

新日本海フェリー (Sales ¥ 45 B)

KYOEI TANKER (Sales ¥ 10 B)

TAMAI STEAMSHIP (Sales ¥ 6 B)

Meiji Shipping (Sales ¥ 22 B)

Sado Steam Ship (Sales ¥ 11 B)

東栄リーファーライン (Sales ¥ 9 B)

INUISTEAMSHIP (Sales ¥ 12 B)

NS UNITED KAIUN KAISHA (Sales ¥ 131 B)

Kuribayashi Steamship (Sales ¥ 43 B)

Tsurumaru Shipping (Sales ¥ 24 B)

SHIWA NAIKO KAIUN KAISHA (Sales ¥ 19 B)

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. .