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Credit Rating Analysis: TAISEI (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

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

Date Credit Rating Comment Sales Current Profit Net Income
2013-03-31  BBB  Credit is enough, but be decreased potential by biz environs. ¥ 1.4 T
7.02%
¥ 35 B
15.94%
¥ 20 B
1,597.71%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating BBBBBBBB
Total Assets
¥ 1.4 T
¥ 1.5 T
¥ 1.4 T
¥ 1.4 T
Net Assets
¥ 311 B
¥ 343 B
¥ 352 B
¥ 376 B

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

[Date: 2013-03-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -4 B) & Financial Cash Flow (¥ -46 B) is a minus, Operating Cash Flow (¥ 73 B) is a plus,
Dividend
Under the situation of Net Income (¥ 20 B) & Operating Cash Flow (¥ 73 B) , Dividend (¥ -5 B) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 1.4 T) is first term (¥ 1.3 T) more, however Operating Cash Flow (¥ 73 B) is first term (¥ 105 B) less , there is a possibility that the financing has deteriorated very much.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is decrease )
Net Income (¥ 1 B) is first term Net Income (¥ 10 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.09%) is first term Net Profit Margin (0.89%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -8 B) & Financial Cash Flow (¥ -58 B) is a minus, Operating Cash Flow (¥ 105 B) is a plus,
Dividend
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (¥ 105 B) , Dividend (¥ -5 B) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 1.3 T) is first term (¥ 1.2 T) more, however Operating Cash Flow (¥ 105 B) is first term (¥ 118 B) less , there is a possibility that the financing has deteriorated very much.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 1.2 T) is first term Sales (¥ 1.4 T) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 10 B) is first term Net Income (¥ 21 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.89%) is first term Net Profit Margin (1.47%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -3 B) & Financial Cash Flow (¥ -64 B) is a minus, Operating Cash Flow (¥ 118 B) is a plus,
Dividend
Under the situation of Net Income (¥ 10 B) & Operating Cash Flow (¥ 118 B) , Dividend (¥ -5 B) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -112 B) is Sales first term ratio (¥ -223 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 1.4 T) is first term Sales (¥ 1.6 T) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 1.3 T) is first term Gross Income (¥ 1.5 T) less , there is a possibility that the management situation has stagnated and deteriorated
Dividend
Under the situation of Net Income (¥ 21 B) & Operating Cash Flow (¥ 16 B) , Dividend (¥ -4 B) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -175 B) is Sales first term ratio (¥ -199 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2009-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -24 B) is minus or 0, so , there is a possibility that the management situation is severe.
Dividend Risk
Under the situation of Net Income (¥ -24 B) & Operating Cash Flow (¥ 7 B), Dividend (¥ -6 B) is paid.
Non-performing asset Risk
Net Income (¥ -24 B) is a minus, Other Current Assets (¥ 931 B) - more than 50% of Total Assets (¥ 1.6 T) is occupied , there is a possibility of holding the non-performing asset.
Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -24 B) is a minus, the cashflow of Operating Cash Flow (¥ 7 B) is smaller than Investment Cash Flow (¥ -18 B) , there is a possibility of the overinvestment.

Related Information: TAISEI (Annual )

Statement Type
Annual : TAISEI
First quarter : TAISEI
Second quarter : TAISEI
Third quarter : TAISEI
Analysis Menu
@Outline : TAISEI
@Statement : TAISEI
@Rating : TAISEI
@Indicator : TAISEI
@Download : TAISEI
Industry Comparison Ranking
Construction - EDIUNET Industry Rankings
Construction - EDIUNET Credit Rating
Construction - EDIUNET Industry Avg
Comparison with a neighboring company
Tokyo - EDIUNET Prefectures
Tokyo新宿区 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
1/10 INTERLIFE HOLDINGS BBB→BB 2013-11-30 (Q3)
1/10 mbs CCC→BBB 2013-11-30 (Q2)
1/7 AKATSUKI EAZIMA CCC→C 2013-11-30 (Q1)
12/13 Taiyo Kisokogyo BBB→AAA 2013-10-31 (Q3)
12/10 OHMORI  C 2013-10-31 (Q1)
12/9 HIGASHI NIHON HOUSE A 2013-10-31
12/6 TANSEISHA BB 2013-10-31 (Q3)
12/5 SEKISUI HOUSE BB 2013-10-31 (Q3)
12/5 土屋ホールディングス BBB 2013-10-31
12/3 TOKEN BB 2013-10-31 (Q2)

Ticker Market Industry Month report Rating
@ TAISEI 1801 TSE 1st Construction 3 Annual BBB

Related Company

@ COMSYS Holdings (Sales ¥ 316 B)
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@ fudo tetra corporatiom (Sales ¥ 58 B)
@ OBAYASHI (Sales ¥ 1.4 T)
@ OBAYASHI ROAD (Sales ¥ 94 B)
@ TOENEC (Sales ¥ 176 B)
@ TOTETSU KOGYO (Sales ¥ 87 B)
@ Takasago Thermal Engineering (Sales ¥ 248 B)
@ Nishimatsu Construction (Sales ¥ 253 B)
@ TOSHIBA PLANT SYSTEMS & SERVICES (Sales ¥ 172 B)
@ CHITOSE ELECTRIC CONSTRUCTION (Sales ¥ 56 B)
@ SEIKITOKYU KOGYO (Sales ¥ 75 B)
@ SUMITOMO DENSETSU (Sales ¥ 153 B)
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