EDIUNET Free equity investment tool of Japanese companies

Companies Cart
@
Credit Rating Analysis
Annual
First quarter
Second quarter
Third quarter
Sponsored Link
Related Company
@ YAMATO INDUSTRY
@ TOHPE
@ Maruto Sangyo
@ Daiichi Kasei
@ TAIHEI CHEMICALS
@ NARIS COSMETICS
@ Miyoshi Oil & Fat
@ KODAMA CHEMICAL INDUSTRY
@ アイビー化粧品
@ ISHIHARA SANGYO KAISHA
@ Nippon Kasei Chemical
@ Nippon Pigment
@ Kawasaki Kasei Chemicals
@ STARLITE
@ HARIMA CHEMICALS
EDIUNET Related Ranking
EDIUNET
EDIUNET Credit Rating
EDIUNET Industry Avg
EDIUNET Prefectures
Yuho! Industry
EDIUNET Rating News
Prev « 2024-03 » Next
Mon Tue Wed Thu Fri Sat Sun
1
-
2
-
3
-
4
-
5
-
6
-
7
-
8
-
9
-
10
-
11
-
12
-
13
-
14
-
15
-
16
-
17
-
18
-
19
-
20
-
21
-
22
-
23
-
24
-
25
-
26
-
27
-
28
-
29
-
30
-
31
-
[Update list]
1/28 Retail Trade (CAWACHI:A etc...
1/27 Banks (The Awa Bank:BBB→A)
1/23 Chemicals (Milbon:AA→AAA)
1/21 Glass & Ceramics Products (..
1/21 Machinery (TSUDAKOMA:C)
1/21 Other Services (Netindex.:CC)
1/20 Other Products (Kurogane Kos..
1/20 Wholesale Trade (リーバイ・..
1/20 Other Services (川崎地質:BB→..
1/17 Chemicals (Kawaguchi Chemica..
 RSS
 Company RSS
 Daily RSS
Sponsored Link
Recently Download Chart
Hitachi Zosen etc.
graph
NIPPON COKE & ENGINEERING
graph
Nissan Motor
graph
クラリオン
graph
クラリオン
graph

Credit Rating Analysis: YAMATO INDUSTRY (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

Sponsored Link

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

Date Credit Rating Comment Sales Current Profit Net Income
2013-03-31  BB  Credit is a little enough, but be insufficient potential by biz environs. ¥ 14 B
2.42%
¥ 220 M
323.07%
¥ 149 M
577.27%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating BBBBCCC
Total Assets
¥ 6 B
¥ 6 B
¥ 5 B
¥ 5 B
Net Assets
¥ 1 B
¥ 1 B
¥ 1 B
¥ 1 B

Financial Statement Risk Analysis: YAMATO INDUSTRY (Annual ) (Consolidated )

Special note
The change of Net income is going too far. The management situation is unstable.
[Date: 2013-03-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -16 M) & Financial Cash Flow (¥ -105 M) is a minus, Operating Cash Flow (¥ 224 M) is a plus,
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -261 M) and Investment Cash Flow (¥ -64 M) is minus, Net Income (¥ 22 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.
Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -261 M) is a minus, Financial Cash Flow (¥ 378 M) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.
Financing Risk (*Interest-bearing Debt more)
Operating Cash Flow (¥ -261 M) is a minus, Interest-bearing Debt (¥ 1 B) is first term Interest-bearing Debt (¥ 1 B) more , there is a possibility that the financing has deteriorated very much.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 14 B) is first term (¥ 14 B) more, however Operating Cash Flow (¥ -261 M) is first term (¥ 361 M) less , there is a possibility that the financing has deteriorated very much.
Non-performing asset Risk
Operating Cash Flow (¥ -261 M) is a minus, Other Current Assets (¥ 3 B) - more than 50% of Total Assets (¥ 6 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 (¥ 543 M) is Sales first term ratio (¥ 203 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -33 M) is minus or 0, so , there is a possibility that the management situation is severe.
Management Risk (*Sales is decrease )
Sales (¥ 14 B) is first term Sales (¥ 14 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 12 B) is first term Gross Income (¥ 13 B) less , there is a possibility that the management situation has stagnated and deteriorated
Non-performing asset Risk
Net Income (¥ -33 M) is a minus, Other Current Assets (¥ 3 B) - more than 50% of Total Assets (¥ 6 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 (¥ 34 M) is Sales first term ratio (¥ -687 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -541 M) & Operating Cash Flow (¥ -299 M) is minus or 0, so , there is a possibility that the management situation is very severe.
Financing Risk (*Operating Cash Flow is minus or 0 &Net Income & Sales is sharp decrease )
As compared with the first term of Sales (¥ 14 B) , Sales (¥ 20 B) is less than 80%, and As compared with the first term of Net Income (¥ -1 B) , Net Income (¥ -541 M) is less than 10%, Operating Cash Flow (¥ -299 M) is compensated for Investment Cash Flow (¥ 692 M) etc. , there is a possibility that the financing is extremely severe.
Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -565 M) is a minus, Issuance of new shares (¥ 310 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.
Management Risk (*Sales is decrease )
Sales (¥ 14 B) is first term Sales (¥ 20 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 13 B) is first term Gross Income (¥ 17 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Risk (*Issuance of new shares)
Investment Cash Flow (¥ 692 M) is a plus, Issuance of new shares (¥ 310 M) is plus. Because it is thought that the circulating fund is gained by sale and new issue of stocks of stock property , there is a possibility that the financing is severe.
Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -299 M) is minus, Investment Cash Flow (¥ 692 M) is plus. Because the main occupation was dull, stock property may have been sold off.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -1 B) is Sales first term ratio (¥ -5 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 (¥ -1 B) is minus or 0, so , there is a possibility that the management situation is severe.
Dividend Risk
Under the situation of Net Income (¥ -1 B) & Operating Cash Flow (¥ 689 M), Dividend (¥ -16 M) is paid.

Ticker Market Industry Month report Rating
@ YAMATO INDUSTRY 7886 OSE JASDAQ Chemicals 3 Annual BB

Related Company

@ NARIS COSMETICS (Sales ¥ 21 B)
@ Hodogaya Chemical (Sales ¥ 35 B)
@ ISHIHARA SANGYO KAISHA (Sales ¥ 100 B)
@ アイビー化粧品 (Sales ¥ 4 B)
@ Maruto Sangyo (Sales ¥ 13 B)
@ Miyoshi Oil & Fat (Sales ¥ 44 B)
@ TAIHEI CHEMICALS (Sales ¥ 5 B)
@ HARIMA CHEMICALS (Sales ¥ 64 B)
@ Nippon Kasei Chemical (Sales ¥ 33 B)
@ TOKYO PRINTHING INK MFG. (Sales ¥ 47 B)
@ HABA LABORATORIES (Sales ¥ 13 B)
@ Nippon Pigment (Sales ¥ 40 B)
@ SANKEI CHEMICAL (Sales ¥ 6 B)
Sponsored Link


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. .

▲ Go to the top ▲

  1. Guide
  2. Mobile
  3. Tablet
  4. Japanese
`EDIUNET` Copyright©2006-2024 `MAバンク` (0.081 sec.)