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Credit Rating Analysis: Suntory Holdings (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): Suntory Holdings (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.	¥ 1.8 T 2.70%	¥ 103 B -5.47%	¥ 36 B -41.49%

Financial Timeline

Date	-  (First quarter )	-  (Third quarter )	2011-06-30  (Second quarter )	2012-12-31  (Annual )
Credit Rating	-	-	AAA	AA
Total Assets	-	-	¥ 1.0 T	¥ 1.7 T
Net Assets	-	-	¥ 415 B	¥ 533 B

Financial Statement Risk Analysis: Suntory Holdings (Annual ) (Consolidated )

Special note

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

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

Management Risk (*Net Income is decrease )
Net Income (¥ 36 B) is first term Net Income (¥ 62 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.98％) is first term Net Profit Margin (3.47％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -93 B) & Financial Cash Flow (¥ -100 B) is a minus, Operating Cash Flow (¥ 130 B) is a plus,

Dividend
Under the situation of Net Income (¥ 36 B) & Operating Cash Flow (¥ 130 B) , Dividend (¥ -8 B) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 1.8 T) is first term (¥ 1.8 T) more, however Operating Cash Flow (¥ 130 B) is first term (¥ 143 B) less , there is a possibility that the financing has deteriorated very much.

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

Dividend
Under the situation of Net Income (¥ 62 B) & Operating Cash Flow (¥ 143 B) , Dividend (¥ -6 B) is paid.

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

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -28 B) & Financial Cash Flow (¥ -60 B) is a minus, Operating Cash Flow (¥ 139 B) is a plus,

Dividend
Under the situation of Net Income (¥ 40 B) & Operating Cash Flow (¥ 139 B) , Dividend (¥ -4 B) is paid.

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

Dividend
Under the situation of Net Income (¥ 32 B) & Operating Cash Flow (¥ 102 B) , Dividend (¥ -4 B) is paid.

Credit Rating (Bankruptcy Risk): Suntory Holdings (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2012-12-31	A	Credit is high, but affected by biz environs.	¥ 59 B 7.39%	¥ 28 B 16.46%	¥ 19 B -56.90%

Financial Timeline

Date	-  (First quarter )	-  (Third quarter )	2011-06-30  (Second quarter )	2012-12-31  (Annual )
Credit Rating	-	-	AA	A
Total Assets	-	-	¥ 1.0 T	¥ 1.0 T
Net Assets	-	-	¥ 415 B	¥ 425 B

Financial Statement Risk Analysis: Suntory Holdings (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

Management Risk (*Net Income is decrease )
Net Income (¥ 19 B) is first term Net Income (¥ 45 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (32.83％) is first term Net Profit Margin (81.82％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 19 B) & Operating Cash Flow (-) , Dividend (¥ -8 B) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 42 B) is Sales first term ratio (¥ 4 B) more , there is a possibility that the non-performing asset was increased.

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

Management Risk (*Sales is decrease )
Sales (¥ 55 B) is first term Sales (¥ 59 B) less , there is a possibility that the management situation has stagnated and deteriorated

Dividend
Under the situation of Net Income (¥ 45 B) & Operating Cash Flow (-) , Dividend (¥ -6 B) is paid.

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

Dividend
Under the situation of Net Income (¥ 24 B) & Operating Cash Flow (-) , Dividend (¥ -4 B) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 255 B) is Sales first term ratio (¥ 36 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2009-12-31]

*Financial Statement Risk was not found.

Related Information: Suntory Holdings (Annual )

Statement Type

Annual : Suntory Holdings

Second quarter : Suntory Holdings

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Outline : Suntory Holdings

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Industry Comparison Ranking

Foods - EDIUNET Industry Rankings

Foods - EDIUNET Credit Rating

Foods - 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
1/15	S Foods	BB→BBB	2013-11-30 (Q3)
1/15	PICKLES	A	2013-11-30 (Q3)
1/15	GABAN	AA→CC	2013-11-30 (Q3)
1/10	キユーピー	A	2013-11-30
1/9	WARABEYA NICHIYO	A	2013-11-30 (Q3)
1/7	YONEKYU	BB→BBB	2013-11-30 (Q3)
1/6	CYBELE	C	2013-11-30 (Q1)
12/26	日本清酒	CCC→B	2013-09-30
12/10	アヲハタ	A→BBB	2013-10-31
12/10	SATO FOODS	C	2013-10-31 (Q2)

EDIUNET Investment News (Foods)

1/15 Foods (S Foods:BB→BBB etc.2 ..

1/10 Foods (キユーピー:A)

1/9 Foods (WARABEYA NICHIYO:A)

1/7 Foods (YONEKYU:BB→BBB)

1/6 Foods (CYBELE:C)

12/26 Foods (日本清酒:CCC→B)

12/10 Foods (アヲハタ:A→BBB etc.1 ..

12/6 Foods (ROCK FIELD:-→AA)

12/4 Foods (Morozoff:CCC)

12/2 Foods (ITO EN:AAA)

Company Information

Ticker	Market	Industry	Month	report	Rating
Suntory Holdings			Foods	12	Annual	AA

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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. .