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Credit Rating Analysis: Sanoyas 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): Sanoyas Holdings (Annual ) Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-03-31  B  Credit is not enough, easily undermined by biz environs. ¥ 59 B
-19.16%
¥ 4 B
-43.41%
¥ 426 M
-65.53%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating ABAB
Total Assets
¥ 66 B
¥ 69 B
¥ 66 B
¥ 66 B
Net Assets
¥ 17 B
¥ 16 B
¥ 17 B
¥ 16 B

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

[Date: 2013-03-31]  Danger : Warning : Caution : Good
Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -13 B) & Operating Cash Flow (¥ -927 M) is a minus, Interest-bearing Debt (¥ 22 B) is first term Interest-bearing Debt (¥ 17 B) more , there is a possibility that the financing is very severe.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -927 M) and Investment Cash Flow (¥ -2 B) is minus, Net Income (¥ 426 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 (*Sales is decrease )
Sales (¥ 59 B) is first term Sales (¥ 73 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 426 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 (0.72%) is first term Net Profit Margin (1.69%) less , there is a possibility that the profitability has deteriorated.
Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -927 M) is a minus, Financial Cash Flow (¥ 5 B) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.
Dividend Risk
Under the situation of Net Income (¥ 426 M) & Operating Cash Flow (¥ -927 M), Dividend (¥ -162 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -4 B) is Sales first term ratio (¥ -13 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -1 B) and Investment Cash Flow (¥ -2 B) 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.
Dividend Risk
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (¥ -1 B), Dividend (¥ -195 M) is paid.

Related Information: Sanoyas Holdings (Annual )

Statement Type
Annual : Sanoyas Holdings
First quarter : Sanoyas Holdings
Second quarter : Sanoyas Holdings
Third quarter : Sanoyas Holdings
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@Outline : Sanoyas Holdings
@Statement : Sanoyas Holdings
@Rating : Sanoyas Holdings
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Industry Comparison Ranking
Transportation Equipments - EDIUNET Industry Rankings
Transportation Equipments - EDIUNET Credit Rating
Transportation Equipments - 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 U-SHIN  CCC→BBB 2013-11-30
1/15 エッチ・ケー・エス BB→B 2013-11-30 (Q1)
1/15 ASKA BBB→BB 2013-11-30
12/13 ハイレックスコーポレー.. AAA→A 2013-10-31
12/10 EIKEN INDUSTRIES BBB→A 2013-10-31
11/14 市光工業 BB→CC 2013-09-30 (Q2)
11/14 Daido Metal BBB 2013-09-30 (Q2)
11/14 MIKUNI BB 2013-09-30 (Q2)
11/14 Jidosha Buhin Kogyo BB→BBB 2013-09-30 (Q2)
11/14 I Metal Technology BB→BBB 2013-09-30 (Q2)

Ticker Market Industry Month report Rating
@ Sanoyas Holdings 7022 TSE 1st Transportation Equipments 3 Annual B

Related Company

@ Sanoyas Holdings (Sales ¥ 59 B)
@ 内海造船 (Sales ¥ 27 B)
@ ARAYA INDUSTRIAL (Sales ¥ 34 B)
@ KEEPER (Sales ¥ 16 B)
@ UNIVANCE  (Sales ¥ 64 B)
@ I Metal Technology (Sales ¥ 48 B)
@ TOHATSU (Sales ¥ 24 B)
@ IKUYO (Sales ¥ 9 B)
@ TEIN (Sales ¥ 2 B)
@ NIHON PLAST (Sales ¥ 94 B)
@ YASUNAGA (Sales ¥ 33 B)
@ カワムラサイクル (Sales ¥ 3 B)
@ Sasebo Heavy Industries (Sales ¥ 35 B)
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