Free equity investment tool of Japanese companies

Credit Rating Analysis

Annual

First quarter

Second quarter

Third quarter

Sponsored Link

Related Company

East Nippon Expressway

RINKO

Azuma Shipping

中部国際空港

PASCO

Japan Motor Terminal

ISEWAN TERMINAL SERVICE

NISSIN

SUZUYO SHINWART

FUKUYAMA TRANSPORTING

NOKYO TOURIST

TRADIA

Japan Oil Transportation

FUSHIKI KAIRIKU UNSO

SANRITSU

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

PIONEER etc.

Yushiro Chemical Indutry

PIONEER

Nissan Motor

日本セラミック etc.

Credit Rating Analysis: NAIGAI TRANS LINE (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): NAIGAI TRANS LINE (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2012-12-31	BBB	Credit is enough, but be decreased potential by biz environs.	¥ 13 B 6.91%	¥ 975 M -6.78%	¥ 459 M -19.19%

Financial Timeline

Date	2012-12-31  (Annual )	2013-03-31  (First quarter )	2013-06-30  (Second quarter )	2013-09-30  (Third quarter )
Credit Rating	BBB	AA	AA	AAA
Total Assets	¥ 7 B	¥ 7 B	¥ 7 B	¥ 7 B
Net Assets	¥ 5 B	¥ 5 B	¥ 6 B	¥ 6 B

Financial Statement Risk Analysis: NAIGAI TRANS LINE (Annual ) (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.

Cash(¥ 3 B) is more than the total liabilities(¥ 1 B). It is a very steady fiscal base!

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

Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -263 M) is a minus, Issuance of new shares (¥ 10 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.

Management Risk (*Net Income is decrease )
Net Income (¥ 459 M) is first term Net Income (¥ 568 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (3.42％) is first term Net Profit Margin (4.53％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -671 M) & Financial Cash Flow (¥ -263 M) is a minus, Operating Cash Flow (¥ 668 M) is a plus,

Dividend
Under the situation of Net Income (¥ 459 M) & Operating Cash Flow (¥ 668 M) , Dividend (¥ -144 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 13 B) is first term (¥ 12 B) more, however Operating Cash Flow (¥ 668 M) is first term (¥ 701 M) less , there is a possibility that the financing has deteriorated very much.

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

Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -106 M) is a minus, Issuance of new shares (¥ 14 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.

Management Risk (*Net Income is decrease )
Net Income (¥ 568 M) is first term Net Income (¥ 652 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (4.53％) is first term Net Profit Margin (5.70％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -573 M) & Financial Cash Flow (¥ -106 M) is a minus, Operating Cash Flow (¥ 701 M) is a plus,

Dividend
Under the situation of Net Income (¥ 568 M) & Operating Cash Flow (¥ 701 M) , Dividend (¥ -143 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 12 B) is first term (¥ 11 B) more, however Operating Cash Flow (¥ 701 M) is first term (¥ 820 M) less , there is a possibility that the financing has deteriorated very much.

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

Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -36 M) is a minus, Issuance of new shares (¥ 117 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 Risk (*Issuance of new shares)
Investment Cash Flow (¥ 26 M) is a plus, Issuance of new shares (¥ 117 M) is plus. Because it is thought that the circulating fund is gained by sale and new issue of stocks of stock property , there is a possibility that the financing is severe.

Dividend
Under the situation of Net Income (¥ 652 M) & Operating Cash Flow (¥ 820 M) , Dividend (¥ -146 M) is paid.

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

Dividend
Under the situation of Net Income (¥ 396 M) & Operating Cash Flow (¥ 524 M) , Dividend (¥ -97 M) is paid.

Credit Rating (Bankruptcy Risk): NAIGAI TRANS LINE (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2012-12-31	CCC	Credit is fragile, and depended on biz environs.	¥ 9 B -0.81%	¥ 910 M -6.57%	¥ 438 M -25.12%

Financial Timeline

Date	-  (First quarter )	-  (Second quarter )	-  (Third quarter )	2012-12-31  (Annual )
Credit Rating	-	-	-	CCC
Total Assets	-	-	-	¥ 4 B
Net Assets	-	-	-	¥ 4 B

Financial Statement Risk Analysis: NAIGAI TRANS LINE (Annual ) (Non-Consolidated )

Special note

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

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

Stated Capital less
As compared with the first term of Stated Capital (¥ 222 M), Stated Capital (-) is less than 10%, , there is a possibility that the management situation is extremely severe.

Management Risk (*Sales is decrease )
Sales (¥ 9 B) is first term Sales (¥ 9 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 438 M) is first term Net Income (¥ 585 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (4.85％) is first term Net Profit Margin (6.43％) less , there is a possibility that the profitability has deteriorated.

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

Management Risk (*Sales is decrease )
Sales (¥ 9 B) is first term Sales (¥ 9 B) less , there is a possibility that the management situation has stagnated and deteriorated

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

Dividend
Under the situation of Net Income (¥ 585 M) & Operating Cash Flow (-) , Dividend (¥ -143 M) is paid.

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

Dividend
Under the situation of Net Income (¥ 470 M) & Operating Cash Flow (-) , Dividend (¥ -146 M) is paid.

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

Dividend
Under the situation of Net Income (¥ 222 M) & Operating Cash Flow (-) , Dividend (¥ -97 M) is paid.

Related Information: NAIGAI TRANS LINE (Annual )

Statement Type

Annual : NAIGAI TRANS LINE

First quarter : NAIGAI TRANS LINE

Second quarter : NAIGAI TRANS LINE

Third quarter : NAIGAI TRANS LINE

Analysis Menu

Outline : NAIGAI TRANS LINE

Statement : NAIGAI TRANS LINE

Rating : NAIGAI TRANS LINE

Indicator : NAIGAI TRANS LINE

Download : NAIGAI TRANS LINE

Industry Comparison Ranking

Other Transportation - EDIUNET Industry Rankings

Other Transportation - EDIUNET Credit Rating

Other Transportation - EDIUNET Industry Avg

Comparison with a neighboring company

Osaka - EDIUNET Prefectures

Osaka大阪市 - 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
NAIGAI TRANS LINE	9384	TSE 2st	Other Transportation	12	Annual	BBB

Related Company

Japan Motor Terminal (Sales ¥ 9 B)

西日本高速道路 (Sales ¥ 722 B)

Azuma Shipping (Sales ¥ 39 B)

SAGAMI TRANSPORTATION & WAREHOUSE (Sales ¥ 6 B)

East Nippon Expressway (Sales ¥ 839 B)

RINKO (Sales ¥ 19 B)

FUSHIKI KAIRIKU UNSO (Sales ¥ 12 B)

OHNAMI (Sales ¥ 9 B)

東洋埠頭 (Sales ¥ 33 B)

UTOC (Sales ¥ 45 B)

TAKASE (Sales ¥ 8 B)

TRADIA (Sales ¥ 14 B)

NOKYO TOURIST (Sales ¥ 12 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. .