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Credit Rating Analysis: NICHIWA SANGYO (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): NICHIWA SANGYO (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-03-31  CCC  Credit is fragile, and depended on biz environs. ¥ 46 B
-4.43%
¥ 207 M
-54.10%
¥ 83 M
-23.14%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating BBCCCBBBB
Total Assets
¥ 28 B
¥ 27 B
¥ 26 B
¥ 25 B
Net Assets
¥ 16 B
¥ 15 B
¥ 15 B
¥ 15 B

Financial Statement Risk Analysis: NICHIWA SANGYO (Annual ) (Consolidated )

Special note
Net Assets have increased 5consecutive terms. The fiscal base is getting better.
[Date: 2013-03-31]  Danger : Warning : Caution : Good
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -254 M) and Investment Cash Flow (¥ -562 M) is minus, Net Income (¥ 83 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 (¥ 46 B) is first term Sales (¥ 48 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 83 M) is first term Net Income (¥ 108 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.18%) is first term Net Profit Margin (0.22%) less , there is a possibility that the profitability has deteriorated.
Dividend Risk
Under the situation of Net Income (¥ 83 M) & Operating Cash Flow (¥ -254 M), Dividend (¥ -96 M) is paid.
Non-performing asset Risk
Operating Cash Flow (¥ -254 M) is a minus, Other Current Assets (¥ 15 B) - more than 50% of Total Assets (¥ 27 B) is occupied , there is a possibility of holding the non-performing asset.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 1 B) is Sales first term ratio (¥ -2 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is decrease )
Net Income (¥ 108 M) is first term Net Income (¥ 135 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.22%) is first term Net Profit Margin (0.31%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -366 M) & Financial Cash Flow (¥ -113 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,
Dividend
Under the situation of Net Income (¥ 108 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -96 M) is paid.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -414 M) and Investment Cash Flow (¥ -696 M) is minus, Net Income (¥ 135 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 (¥ 43 B) is first term Sales (¥ 44 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 135 M) is first term Net Income (¥ 367 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.31%) is first term Net Profit Margin (0.83%) less , there is a possibility that the profitability has deteriorated.
Dividend Risk
Under the situation of Net Income (¥ 135 M) & Operating Cash Flow (¥ -414 M), Dividend (¥ -96 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 1 B) is Sales first term ratio (¥ -919 M) 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 (¥ 44 B) is first term Sales (¥ 59 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 39 B) is first term Gross Income (¥ 56 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -408 M) & Financial Cash Flow (¥ -1 B) is a minus, Operating Cash Flow (¥ 2 B) is a plus,
Dividend
Under the situation of Net Income (¥ 367 M) & Operating Cash Flow (¥ 2 B) , Dividend (¥ -96 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -2 B) is Sales first term ratio (¥ -15 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2009-03-31]  Danger : Warning : Caution : Good
Management Risk (*Current Profit is minus or 0 )
Current Profit (¥ -104 M) is minus or 0, so , there is a possibility that the management situation is severe.
Dividend
Under the situation of Net Income (¥ 56 M) & Operating Cash Flow (¥ 2 B) , Dividend (¥ -100 M) is paid.

Related Information: NICHIWA SANGYO (Annual )

Statement Type
Annual : NICHIWA SANGYO
First quarter : NICHIWA SANGYO
Second quarter : NICHIWA SANGYO
Third quarter : NICHIWA SANGYO
Analysis Menu
@Outline : NICHIWA SANGYO
@Statement : NICHIWA SANGYO
@Rating : NICHIWA SANGYO
@Indicator : NICHIWA SANGYO
@Download : NICHIWA SANGYO
Industry Comparison Ranking
Foods - EDIUNET Industry Rankings
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Comparison with a neighboring company
Hyogo - EDIUNET Prefectures
Hyogo神戸市 - 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)

Ticker Market Industry Month report Rating
@ NICHIWA SANGYO 2055 TSE 2st Foods 3 Annual CCC

Related Company

@ JC Comsa (Sales ¥ 16 B)
@ ボーソー油脂 (Sales ¥ 19 B)
@ コモ (Sales ¥ 5 B)
@ 21LADY (Sales ¥ 2 B)
@ TAKIZAWA HAM (Sales ¥ 28 B)
@ ASAHIMATSU FOODS (Sales ¥ 10 B)
@ NICHIWA SANGYO (Sales ¥ 46 B)
@ FIRST BAKING (Sales ¥ 24 B)
@ HOKUBUSEITO,CO; (Sales ¥ 2 B)
@ Ensuiko Sugar Refining (Sales ¥ 28 B)
@ ユニカフェ (Sales ¥ 15 B)
@ HOKKOKU (Sales ¥ 2 B)
@ HIGETA SHOYU (Sales ¥ 2 B)
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