Free equity investment tool of Japanese companies

Credit Rating Analysis

Annual

First quarter

Second quarter

Third quarter

Sponsored Link

Related Company

TRADIA

AGP

FUSHIKI KAIRIKU UNSO

SANRITSU

DAITO KOUN

東洋埠頭

成田国際空港

NAIGAI TRANS LINE

Japan Oil Transportation

NOKYO TOURIST

Azuma Shipping

SUZUYO SHINWART

Nikko Travel

RINKO

HYOKI KAIUN KAISHA

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

日本セラミック

日本セラミック

日本セラミック

日本セラミック

日本セラミック

Credit Rating Analysis: Kinki Nippon Tourist (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): Kinki Nippon Tourist (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2012-12-31	C	Credit is extremely vulnerable. The lowest rating.	¥ 59 B 4.37%	¥ 2 B 108.18%	¥ 1 B 151.47%

Financial Timeline

Date	2012-12-31  (Annual )	2013-03-31  (First quarter )	2013-06-30  (Second quarter )	2013-09-30  (Third quarter )
Credit Rating	C	C	C	C
Total Assets	¥ 89 B	¥ 124 B	¥ 134 B	¥ 140 B
Net Assets	¥ 5 B	¥ 19 B	¥ 20 B	¥ 20 B

Financial Statement Risk Analysis: Kinki Nippon Tourist (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.

4 consecutive terms, Cumulative loss. The fiscal base is unstable.

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

Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -1 B) is minus, so Cumulative loss , there is a possibility that the management situation is severe.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -1 B) and Investment Cash Flow (¥ -198 M) 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 (*Operating Cash Flow is decrease )
Sales (¥ 59 B) is first term (¥ 56 B) more, however Operating Cash Flow (¥ -1 B) is first term (¥ 999 M) less , there is a possibility that the financing has deteriorated very much.

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

Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -4 B) is minus, so Cumulative loss , there is a possibility that the management situation is severe.

Management Risk (*Sales is decrease )
Sales (¥ 56 B) is first term Sales (¥ 63 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 55 B) is first term Gross Income (¥ 61 B) less , there is a possibility that the management situation has stagnated and deteriorated

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

Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -5 B) is minus, so Cumulative loss , there is a possibility that the management situation is severe.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -181 M) and Investment Cash Flow (¥ -3 B) is minus, Net Income (¥ 314 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.

Management Risk (*Gross Income is decrease )
Gross Income (¥ 61 B) is first term Gross Income (¥ 66 B) less , there is a possibility that the management situation has stagnated and deteriorated

Non-performing asset Risk
Operating Cash Flow (¥ -181 M) is a minus, Other Current Assets (¥ 50 B) - more than 50% of Total Assets (¥ 94 B) is occupied , there is a possibility of holding the non-performing asset.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 5 B) is Sales first term ratio (¥ 759 M) more , there is a possibility that the non-performing asset was increased.

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

Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -4 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(¥ -8 B) & Operating Cash Flow (¥ -14 B) is minus or 0, so , there is a possibility that the management situation is very severe.

Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -14 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): Kinki Nippon Tourist (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2012-12-31	CC	Credit is very vulnerable.	¥ 42 B -7.01%	¥ 1 B 125.81%	¥ 1 B 105.54%

Financial Timeline

Date	-  (First quarter )	-  (Second quarter )	-  (Third quarter )	2012-12-31  (Annual )
Credit Rating	-	-	-	CC
Total Assets	-	-	-	¥ 80 B
Net Assets	-	-	-	¥ 3 B

Financial Statement Risk Analysis: Kinki Nippon Tourist (Annual ) (Non-Consolidated )

Special note

Net sales has dropped 4 consecutive terms. The business have high risk.

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

4 consecutive terms, Cumulative loss. The fiscal base is unstable.

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

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

Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -3 B) is minus, so Cumulative loss , there is a possibility that the management situation is severe.

Management Risk (*Sales is decrease )
Sales (¥ 42 B) is first term Sales (¥ 45 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 41 B) is first term Gross Income (¥ 44 B) less , there is a possibility that the management situation has stagnated and deteriorated

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -437 M) is Sales first term ratio (¥ -3 B) more , there is a possibility that the non-performing asset was increased.

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

Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -5 B) is minus, so Cumulative loss , there is a possibility that the management situation is severe.

Management Risk (*Sales is decrease )
Sales (¥ 45 B) is first term Sales (¥ 51 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 44 B) is first term Gross Income (¥ 49 B) less , there is a possibility that the management situation has stagnated and deteriorated

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

Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -6 B) is minus, so Cumulative loss , there is a possibility that the management situation is severe.

Management Risk (*Sales is decrease )
Sales (¥ 51 B) is first term Sales (¥ 51 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 49 B) is first term Gross Income (¥ 53 B) less , there is a possibility that the management situation has stagnated and deteriorated

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 4 B) is Sales first term ratio (¥ -486 M) more , there is a possibility that the non-performing asset was increased.

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

Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -6 B) is minus, so Cumulative loss , there is a possibility that the management situation is severe.

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -7 B) is minus or 0, so , there is a possibility that the management situation is severe.

Non-performing asset Risk
Net Income (¥ -7 B) is a minus, Other Current Assets (¥ 44 B) - more than 50% of Total Assets (¥ 87 B) is occupied , there is a possibility of holding the non-performing asset.

Related Information: Kinki Nippon Tourist (Annual )

Statement Type

Annual : Kinki Nippon Tourist

First quarter : Kinki Nippon Tourist

Second quarter : Kinki Nippon Tourist

Third quarter : Kinki Nippon Tourist

Analysis Menu

Outline : Kinki Nippon Tourist

Statement : Kinki Nippon Tourist

Rating : Kinki Nippon Tourist

Indicator : Kinki Nippon Tourist

Download : Kinki Nippon Tourist

Industry Comparison Ranking

Other Transportation - EDIUNET Industry Rankings

Other Transportation - EDIUNET Credit Rating

Other Transportation - EDIUNET Industry Avg

Comparison with a neighboring company

Tokyo - EDIUNET Prefectures

Tokyo千代田区 - EDIUNET Prefectures

Related company's newest statement

Date	Company	Credit Rating	Date
1/6	AIT	AAA	2013-11-30 (Q3)
12/13	エイチ・アイ・エス	AA	2013-10-31
11/14	Nikko Travel	B	2013-09-30 (Q2)
11/14	ISEWAN TERMINAL SERVICE	AA	2013-09-30 (Q2)
11/13	TRADIA	C→CC	2013-09-30 (Q2)
11/13	NIPPON CONCEPT	-→AAA	2013-09-30 (Q3)
11/12	三愛石油	B→BB	2013-09-30 (Q2)
11/12	FUSHIKI KAIRIKU UNSO	BB→BBB	2013-09-30 (Q1)
11/12	HYOKI KAIUN KAISHA	CC→CCC	2013-09-30 (Q2)
11/12	TAKASE	BBB→BB	2013-09-30 (Q2)

EDIUNET Investment News (Other Transportation)

1/6 Other Transportation (AIT:AAA)

12/13 Other Transportation (エイチ..

11/14 Other Transportation (Nikko ..

11/13 Other Transportation (TRADIA..

11/12 Other Transportation (三愛石..

11/11 Other Transportation (上組:A..

11/8 Other Transportation (Konoik..

11/7 Other Transportation (Kintet..

11/6 Other Transportation (NISSIN..

11/5 Other Transportation (FUKUYA..

Company Information

Ticker	Market	Industry	Month	report	Rating
Kinki Nippon Tourist	9726	TSE 1st	Other Transportation	12	Annual	C

Related Company

RINKO (Sales ¥ 19 B)

成田国際空港 (Sales ¥ 173 B)

AGP (Sales ¥ 10 B)

SUZUYO SHINWART (Sales ¥ 10 B)

NAIGAI TRANS LINE (Sales ¥ 13 B)

阪神高速道路 (Sales ¥ 236 B)

Japan Motor Terminal (Sales ¥ 9 B)

DAITO KOUN (Sales ¥ 17 B)

EURASIA TRAVEL (Sales ¥ 6 B)

SANRITSU (Sales ¥ 15 B)

Japan Oil Transportation (Sales ¥ 30 B)

FUSHIKI KAIRIKU UNSO (Sales ¥ 12 B)

WORLD LOGI (Sales ¥ 5 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. .