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Credit Rating Analysis: CALBEE (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): CALBEE (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2013-03-31	A	Credit is high, but affected by biz environs.	¥ 179 B 9.88%	¥ 17 B 37.16%	¥ 9 B 33.03%

Financial Timeline

Date	2012-12-31  (Third quarter )	2013-03-31  (Annual )	2013-06-30  (First quarter )	2013-09-30  (Second quarter )
Credit Rating	A	A	AA	AA
Total Assets	¥ 116 B	¥ 124 B	¥ 122 B	¥ 128 B
Net Assets	¥ 89 B	¥ 92 B	¥ 94 B	¥ 98 B

Financial Statement Risk Analysis: CALBEE (Annual ) (Consolidated )

Special note

Net sales and net income has increased 3 consecutive terms, and, because of positive operating cash flow. The performance is good.

Net Assets have increased 3consecutive terms. The fiscal base is getting better.

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

Dividend
Under the situation of Net Income (¥ 9 B) & Operating Cash Flow (¥ 17 B) , Dividend (¥ -1 B) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 17 B) is Sales first term ratio (¥ 16 B) more , there is a possibility that the non-performing asset was increased.

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

Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -411 M) is a minus, Issuance of new shares (¥ 997 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 (¥ -5 B) & Financial Cash Flow (¥ -411 M) is a minus, Operating Cash Flow (¥ 7 B) is a plus,

Dividend
Under the situation of Net Income (¥ 7 B) & Operating Cash Flow (¥ 7 B) , Dividend (¥ -893 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 163 B) is first term (¥ 155 B) more, however Operating Cash Flow (¥ 7 B) is first term (¥ 16 B) less , 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 (¥ 9 B) is Sales first term ratio (¥ 7 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2011-03-31]  Danger : Warning : Caution : Good

Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -2 B) is a minus, Issuance of new shares (¥ 5 B) 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 (¥ -620 M) & Financial Cash Flow (¥ -2 B) is a minus, Operating Cash Flow (¥ 16 B) is a plus,

Dividend
Under the situation of Net Income (¥ 4 B) & Operating Cash Flow (¥ 16 B) , Dividend (¥ -692 M) is paid.

Credit Rating (Bankruptcy Risk): CALBEE (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.	¥ 141 B 11.04%	¥ 14 B 33.98%	¥ 7 B 31.38%

Financial Timeline

Date	-  (First quarter )	-  (Second quarter )	-  (Third quarter )	2013-03-31  (Annual )
Credit Rating	-	-	-	B
Total Assets	-	-	-	¥ 93 B
Net Assets	-	-	-	¥ 79 B

Financial Statement Risk Analysis: CALBEE (Annual ) (Non-Consolidated )

Special note

Net sales and net income has increased 3 consecutive terms. The performance is good.

Net Assets have increased 3consecutive terms. The fiscal base is getting better.

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

Stated Capital less
As compared with the first term of Stated Capital (¥ 11 B), Stated Capital (-) is less than 10%, , there is a possibility that the management situation is extremely severe.

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

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 6 B) is Sales first term ratio (¥ 4 B) 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 (¥ 4 B) & Operating Cash Flow (-) , Dividend (¥ -692 M) is paid.

Related Information: CALBEE (Annual )

Statement Type

Annual : CALBEE

First quarter : CALBEE

Second quarter : CALBEE

Third quarter : CALBEE

Analysis Menu

Outline : CALBEE

Statement : CALBEE

Rating : CALBEE

Indicator : CALBEE

Download : CALBEE

Industry Comparison Ranking

Foods - EDIUNET Industry Rankings

Foods - EDIUNET Credit Rating

Foods - EDIUNET Industry Avg

Comparison with a neighboring company

Tokyo - EDIUNET Prefectures

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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
CALBEE	2229	TSE 1st	Foods	3	Annual	A

Related Company

ITOHAM FOODS (Sales ¥ 438 B)

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TOYO SUISAN KAISHA (Sales ¥ 344 B)

Mitsui Sugar (Sales ¥ 96 B)

MEIJI Holdings (Sales ¥ 1.1 T)

YAKULT HONSHA (Sales ¥ 319 B)

江崎グリコ (Sales ¥ 293 B)

HouseFoods (Sales ¥ 209 B)

キッコーマン (Sales ¥ 300 B)

FUJI OIL (Sales ¥ 232 B)

ダイドードリンコ (Sales ¥ 147 B)

ITO EN (Sales ¥ 403 B)

S Foods (Sales ¥ 148 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. .