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Credit Rating Analysis: ジャパンパイル (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): ジャパンパイル (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. ¥ 52 B
11.31%
¥ 2 B
125.02%
¥ 2 B
53.62%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating BBBBBBBBBB
Total Assets
¥ 42 B
¥ 44 B
¥ 45 B
¥ 47 B
Net Assets
¥ 14 B
¥ 15 B
¥ 15 B
¥ 16 B

Financial Statement Risk Analysis: ジャパンパイル (Annual ) (Consolidated )

[Date: 2013-03-31]  Danger : Warning : Caution : Good
Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -1 B) is a minus, Issuance of new shares (¥ 1 B) 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.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -712 M) & Financial Cash Flow (¥ -1 B) is a minus, Operating Cash Flow (¥ 2 B) is a plus,
Dividend
Under the situation of Net Income (¥ 2 B) & Operating Cash Flow (¥ 2 B) , Dividend (¥ -203 M) is paid.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -579 M) & Financial Cash Flow (¥ -602 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,
Dividend
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -127 M) is paid.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -2 B) is minus or 0, so , there is a possibility that the management situation is severe.
Management Risk (*Net Income is decrease )
Net Income (¥ -2 B) is first term Net Income (¥ -498 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-4.87%) is first term Net Profit Margin (-1.14%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -565 M) & Financial Cash Flow (¥ -921 M) is a minus, Operating Cash Flow (¥ 558 M) is a plus,
Dividend Risk
Under the situation of Net Income (¥ -2 B) & Operating Cash Flow (¥ 558 M), Dividend (¥ -208 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 45 B) is first term (¥ 43 B) more, however Operating Cash Flow (¥ 558 M) is first term (¥ 1 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 (¥ 2 B) is Sales first term ratio (¥ 1 B) more , there is a possibility that the non-performing asset was increased.
Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -2 B) is a minus, the cashflow of Operating Cash Flow (¥ 558 M) is smaller than Investment Cash Flow (¥ -565 M) , there is a possibility of the overinvestment.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income & Sales is sharp decrease )
As compared with the first term of Sales (¥ 43 B) , Sales (¥ 70 B) is less than 80%, and As compared with the first term of Net Income (¥ 335 M) , Net Income (¥ -498 M) is less than 10%, , there is a possibility that the management situation has deteriorated very much.
Management Risk (*Sales is decrease )
Sales (¥ 43 B) is first term Sales (¥ 70 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ -498 M) is first term Net Income (¥ 335 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-1.14%) is first term Net Profit Margin (0.48%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -1 B) & Financial Cash Flow (¥ -306 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,
Dividend Risk
Under the situation of Net Income (¥ -498 M) & Operating Cash Flow (¥ 1 B), Dividend (¥ -312 M) is paid.
Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -26 B) & Operating Cash Flow first term ratio (¥ -3 B) is a minus, Interest-bearing Debt (¥ 7 B) is first term Interest-bearing Debt (¥ 7 B) more , 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 (¥ -9 B) is Sales first term ratio (¥ -26 B) more , there is a possibility that the non-performing asset was increased.
Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -498 M) is a minus, the cashflow of Operating Cash Flow (¥ 1 B) is smaller than Investment Cash Flow (¥ -1 B) , there is a possibility of the overinvestment.
[Date: 2009-03-31]  Danger : Warning : Caution : Good
Dividend
Under the situation of Net Income (¥ 335 M) & Operating Cash Flow (¥ 4 B) , Dividend (¥ -312 M) is paid.

Related Information: ジャパンパイル (Annual )

Statement Type
Annual : ジャパンパイル
First quarter : ジャパンパイル
Second quarter : ジャパンパイル
Third quarter : ジャパンパイル
Analysis Menu
@Outline : ジャパンパイル
@Statement : ジャパンパイル
@Rating : ジャパンパイル
@Indicator : ジャパンパイル
@Download : ジャパンパイル
Industry Comparison Ranking
Glass & Ceramics Products - EDIUNET Industry Rankings
Glass & Ceramics Products - EDIUNET Credit Rating
Glass & Ceramics Products - EDIUNET Industry Avg
Comparison with a neighboring company
Tokyo - EDIUNET Prefectures
Tokyo中央区 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
1/21 アサヒ衛陶 - 2013-11-30
1/10 ToyoAsanoFoundation BBB→BB 2013-11-30 (Q3)
12/12 OHARA BBB→CCC 2013-10-31
11/14 NIPPON CONCRETE INDUSTR.. A 2013-09-30 (Q2)
11/14 DANTO HOLDINGS BB 2013-09-30 (Q3)
11/14 KURAMOTO B→CCC 2013-09-30 (Q3)
11/13 DC  BBB→A 2013-09-30 (Q2)
11/13 NIPPON HUME A 2013-09-30 (Q2)
11/13 A&A Material CC→BB 2013-09-30 (Q2)
11/13 TYK CORPOATION CCC→BBB 2013-09-30 (Q2)

Ticker Market Industry Month report Rating
@ ジャパンパイル 5288 TSE 1st Glass & Ceramics Products 3 Annual BB

Related Company

@ TOTO (Sales ¥ 476 B)
@ TYK CORPOATION (Sales ¥ 17 B)
@ ジャパンパイル (Sales ¥ 52 B)
@ DC  (Sales ¥ 37 B)
@ KUNIMINE INDUSTRIES (Sales ¥ 11 B)
@ NIPPON HUME (Sales ¥ 30 B)
@ NGK INSULATORS (Sales ¥ 252 B)
@ Nippon Electric Glass (Sales ¥ 287 B)
@ TAIHEIYO CEMENT (Sales ¥ 747 B)
@ MITANI SEKISAN (Sales ¥ 54 B)
@ TOKAI CARBON (Sales ¥ 98 B)
@ FUJIMI (Sales ¥ 32 B)
@ Covalent Materials (Sales ¥ 29 B)
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