THE JAPAN WOOL TEXTILE (Annual ): Credit Rating Analysis

Credit Rating Analysis: THE JAPAN WOOL TEXTILE (Annual )

The details of credit rating (bankruptcy risk) can be checked. A credit rating in nine stages (AAA-C).

Date	Credit Rating	Comment
2013-11-30	AA	Credit is very high, slightly affected by biz environs.

Date	2013-02-28 (First quarter )	2013-05-31 (Second quarter )	2013-08-31 (Third quarter )	2013-11-30 (Annual )
Credit Rating	BB	BB	BB	AA
Total Assets	¥ 123 B	¥ 131 B	¥ 127 B	¥ 132 B
Net Assets	¥ 72 B	¥ 75 B	¥ 75 B	¥ 77 B

Special note: Net sales and net income has increased 5 consecutive terms, and, because of positive operating cash flow. The performance is good.

[Date: 2013-11-30] Danger : Warning : Caution : Good: Dividend
Under the situation of Net Income (¥ 3 B) & Operating Cash Flow (¥ 6 B) , Dividend (¥ -1 B) 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 (¥ 320 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2012-11-30] Danger : Warning : Caution : Good: Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (3.35％) is first term Net Profit Margin (3.54％) less , there is a possibility that the profitability has deteriorated.; Dividend
Under the situation of Net Income (¥ 3 B) & Operating Cash Flow (¥ 5 B) , Dividend (¥ -1 B) is paid.

[Date: 2011-11-30] Danger : Warning : Caution : Good: Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -2 B) & Financial Cash Flow (¥ -5 B) is a minus, Operating Cash Flow (¥ 4 B) is a plus,; Dividend
Under the situation of Net Income (¥ 3 B) & Operating Cash Flow (¥ 4 B) , Dividend (¥ -1 B) is paid.; Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 87 B) is first term (¥ 84 B) more, however Operating Cash Flow (¥ 4 B) is first term (¥ 9 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 (¥ 3 B) is Sales first term ratio (¥ 2 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2010-11-30] Danger : Warning : Caution : Good: Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -1 B) & Financial Cash Flow (¥ -6 B) is a minus, Operating Cash Flow (¥ 9 B) is a plus,; Dividend
Under the situation of Net Income (¥ 2 B) & Operating Cash Flow (¥ 9 B) , Dividend (¥ -1 B) is paid.; Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 84 B) is first term (¥ 82 B) more, however Operating Cash Flow (¥ 9 B) is first term (¥ 10 B) less , there is a possibility that the financing has deteriorated very much.

[Date: 2009-11-30] Danger : Warning : Caution : Good: Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -5 B) & Financial Cash Flow (¥ -3 B) is a minus, Operating Cash Flow (¥ 10 B) is a plus,; Dividend
Under the situation of Net Income (¥ 797 M) & Operating Cash Flow (¥ 10 B) , Dividend (¥ -1 B) is paid.

Date	Credit Rating	Comment
2012-11-30	CCC	Credit is fragile, and depended on biz environs.

Date	- (First quarter )	- (Second quarter )	- (Third quarter )	2012-11-30 (Annual )
Credit Rating	-	-	-	CCC
Total Assets	-	-	-	¥ 72 B
Net Assets	-	-	-	¥ 60 B

Statement Type: Annual : THE JAPAN WOOL TEXTILE; First quarter : THE JAPAN WOOL TEXTILE; Second quarter : THE JAPAN WOOL TEXTILE; Third quarter : THE JAPAN WOOL TEXTILE

Analysis Menu: Outline : THE JAPAN WOOL TEXTILE; Statement : THE JAPAN WOOL TEXTILE; Rating : THE JAPAN WOOL TEXTILE; Indicator : THE JAPAN WOOL TEXTILE; Download : THE JAPAN WOOL TEXTILE

Industry Comparison Ranking: Textiles & Apparels - EDIUNET Industry Rankings; Textiles & Apparels - EDIUNET Credit Rating; Textiles & Apparels - EDIUNET Industry Avg

Comparison with a neighboring company: Hyogo - EDIUNET Prefectures; Hyogo神戸市 - EDIUNET Prefectures

Date	Company	Credit Rating	Date
1/15	THE JAPAN WOOL TEXTILE	AA	2013-11-30
1/15	YAMATO INTERNATIONAL	A→BBB	2013-11-30 (Q1)
1/15	KURAUDIA	AA→A	2013-11-30 (Q1)
1/15	ラピーヌ	BBB→BB	2013-11-30 (Q3)
12/17	太陽毛絲紡績	B→BB	2013-09-30
12/12	ナイガイ	CC→C	2013-10-31 (Q3)
12/6	NITTO SEIMO	BBB	2013-10-31 (Q2)
11/15	Princi-baru	C	2013-09-30 (Q2)
11/14	エコナックホールディン..	BBB→CCC	2013-09-30 (Q2)
11/14	GRO-BELS	-→CCC	2013-09-30 (Q2)

EDIUNET Investment News (Textiles & Apparels): 1/15 Textiles & Apparels (THE JAP..; 12/17 Textiles & Apparels (太陽毛..; 12/12 Textiles & Apparels (ナイガ..; 12/6 Textiles & Apparels (NITTO S..; 11/15 Textiles & Apparels (Princi-..; 11/14 Textiles & Apparels (エコナ..; 11/13 Textiles & Apparels (GOLDWIN..; 11/12 Textiles & Apparels (THE NIH..; 11/11 Textiles & Apparels (Japan V..; 11/8 Textiles & Apparels (ユニチ..

Ticker	Market	Industry	Month	report	Rating
THE JAPAN WOOL TEXTILE	3201	TSE 1st	Textiles & Apparels	11	Annual	AA

*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. .