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Credit Rating Analysis: ZOJIRUSHI (Annual )

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

@Outline @Statement @Rating @Indicator @Download

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

Date Credit Rating Comment
2013-11-20  BB  Credit is a little enough, but be insufficient potential by biz environs.

Financial Timeline

Date  2013-02-20 
(First quarter )
 2013-05-20 
(Second quarter )
 2013-08-20 
(Third quarter )
 2013-11-20 
(Annual )
Credit Rating BBBAABB
Total Assets
¥ 66 B
¥ 66 B
¥ 66 B
¥ 69 B
Net Assets
¥ 46 B
¥ 48 B
¥ 47 B
¥ 48 B

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

Special note
Net sales has increased 5 consecutive terms. The performance is good.
Net Assets have increased 5consecutive terms. The fiscal base is getting better.
[Date: 2013-11-20]  Danger : Warning : Caution : Good
Management Risk (*Net Income is decrease )
Net Income (¥ 1 B) is first term Net Income (¥ 4 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (2.40%) is first term Net Profit Margin (6.48%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -2 B) & Financial Cash Flow (¥ -979 M) is a minus, Operating Cash Flow (¥ 2 B) is a plus,
Dividend
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (¥ 2 B) , Dividend (¥ -574 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 66 B) is first term (¥ 62 B) more, however Operating Cash Flow (¥ 2 B) is first term (¥ 2 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 (¥ 3 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2012-11-20]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -1 B) & Financial Cash Flow (¥ -1 B) is a minus, Operating Cash Flow (¥ 2 B) is a plus,
Dividend
Under the situation of Net Income (¥ 4 B) & Operating Cash Flow (¥ 2 B) , Dividend (¥ -506 M) is paid.
[Date: 2011-11-20]  Danger : Warning : Caution : Good
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -415 M) and Investment Cash Flow (¥ -2 B) is minus, Net Income (¥ 1 B) 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 (*Gross Income is decrease )
Gross Income (¥ 40 B) is first term Gross Income (¥ 41 B) less , there is a possibility that the management situation has stagnated and deteriorated
Dividend Risk
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (¥ -415 M), Dividend (¥ -405 M) is paid.
Financing Risk (*Interest-bearing Debt more)
Operating Cash Flow (¥ -415 M) is a minus, Interest-bearing Debt (¥ 3 B) is first term Interest-bearing Debt (¥ 3 B) more , there is a possibility that the financing has deteriorated very much.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 60 B) is first term (¥ 59 B) more, however Operating Cash Flow (¥ -415 M) is first term (¥ 4 B) less , there is a possibility that the financing has deteriorated very much.
[Date: 2010-11-20]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -322 M) & Financial Cash Flow (¥ -2 B) is a minus, Operating Cash Flow (¥ 4 B) is a plus,
Dividend
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (¥ 4 B) , Dividend (¥ -405 M) is paid.
[Date: 2009-11-20]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -692 M) & Financial Cash Flow (¥ -634 M) is a minus, Operating Cash Flow (¥ 2 B) is a plus,
Dividend
Under the situation of Net Income (¥ 582 M) & Operating Cash Flow (¥ 2 B) , Dividend (¥ -405 M) is paid.

Ticker Market Industry Month report Rating
@ ZOJIRUSHI 7965 TSE 2st Other Products 11 Annual BB

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