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Credit Rating Analysis: 小津産業 (Annual )

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

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Credit Rating (Bankruptcy Risk): 小津産業 (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2013-05-31	B	Credit is not enough, easily undermined by biz environs.	¥ 35 B -1.53%	¥ 440 M -5.78%	¥ 213 M -32.80%

Financial Timeline

Date	2012-11-30  (Second quarter )	2013-02-28  (Third quarter )	2013-05-31  (Annual )	2013-08-31  (First quarter )
Credit Rating	BB	B	B	BBB
Total Assets	¥ 18 B	¥ 19 B	¥ 19 B	¥ 20 B
Net Assets	¥ 11 B	¥ 11 B	¥ 11 B	¥ 11 B

Financial Statement Risk Analysis: 小津産業 (Annual ) (Consolidated )

Special note

Net sales has dropped 5 consecutive terms. The business have high risk.

The change of Net income is going too far. The management situation is unstable.

[Date: 2013-05-31]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 35 B) is first term Sales (¥ 35 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 213 M) is first term Net Income (¥ 317 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.60％) is first term Net Profit Margin (0.88％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -527 M) & Financial Cash Flow (¥ -135 M) is a minus, Operating Cash Flow (¥ 499 M) is a plus,

Dividend
Under the situation of Net Income (¥ 213 M) & Operating Cash Flow (¥ 499 M) , Dividend (¥ -100 M) is paid.

Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -551 M) & Operating Cash Flow first term ratio (¥ -51 M) is a minus, Interest-bearing Debt (¥ 2 B) is first term Interest-bearing Debt (¥ 2 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 (¥ 288 M) is Sales first term ratio (¥ -551 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2012-05-31]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 35 B) is first term Sales (¥ 36 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 30 B) is first term Gross Income (¥ 30 B) less , there is a possibility that the management situation has stagnated and deteriorated

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -68 M) & Financial Cash Flow (¥ -172 M) is a minus, Operating Cash Flow (¥ 550 M) is a plus,

Dividend
Under the situation of Net Income (¥ 317 M) & Operating Cash Flow (¥ 550 M) , Dividend (¥ -83 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 68 M) is Sales first term ratio (¥ -352 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2011-05-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -366 M) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Sales is decrease )
Sales (¥ 36 B) is first term Sales (¥ 39 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ -366 M) is first term Net Income (¥ 104 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-1.01％) is first term Net Profit Margin (0.27％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -544 M) & Financial Cash Flow (¥ -291 M) is a minus, Operating Cash Flow (¥ 138 M) is a plus,

Dividend Risk
Under the situation of Net Income (¥ -366 M) & Operating Cash Flow (¥ 138 M), Dividend (¥ -83 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 (¥ -2 B) more , there is a possibility that the non-performing asset was increased.

Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -366 M) is a minus, the cashflow of Operating Cash Flow (¥ 138 M) is smaller than Investment Cash Flow (¥ -544 M) , there is a possibility of the overinvestment.

[Date: 2010-05-31]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 39 B) is first term Sales (¥ 41 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 32 B) is first term Gross Income (¥ 35 B) less , there is a possibility that the management situation has stagnated and deteriorated

Dividend
Under the situation of Net Income (¥ 104 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -84 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -183 M) is Sales first term ratio (¥ -2 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2009-05-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -739 M) is minus or 0, so , there is a possibility that the management situation is severe.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -642 M) & Financial Cash Flow (¥ -520 M) is a minus, Operating Cash Flow (¥ 410 M) is a plus,

Dividend Risk
Under the situation of Net Income (¥ -739 M) & Operating Cash Flow (¥ 410 M), Dividend (¥ -168 M) is paid.

Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -739 M) is a minus, the cashflow of Operating Cash Flow (¥ 410 M) is smaller than Investment Cash Flow (¥ -642 M) , there is a possibility of the overinvestment.

Credit Rating (Bankruptcy Risk): 小津産業 (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2013-05-31	A	Credit is high, but affected by biz environs.	¥ 9 B -1.98%	¥ 307 M 5.49%	¥ 156 M -15.67%

Financial Timeline

Date	-  (First quarter )	-  (Second quarter )	-  (Third quarter )	2013-05-31  (Annual )
Credit Rating	-	-	-	A
Total Assets	-	-	-	¥ 17 B
Net Assets	-	-	-	¥ 11 B

Financial Statement Risk Analysis: 小津産業 (Annual ) (Non-Consolidated )

Special note

Net Assets have increased 5consecutive terms. The fiscal base is getting better.

[Date: 2013-05-31]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 9 B) is first term Sales (¥ 9 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 156 M) is first term Net Income (¥ 185 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.63％) is first term Net Profit Margin (1.89％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 156 M) & Operating Cash Flow (-) , Dividend (¥ -100 M) is paid.

[Date: 2012-05-31]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 9 B) is first term Sales (¥ 10 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 7 B) is first term Gross Income (¥ 8 B) less , there is a possibility that the management situation has stagnated and deteriorated

Dividend
Under the situation of Net Income (¥ 185 M) & Operating Cash Flow (-) , Dividend (¥ -83 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 555 M) is Sales first term ratio (¥ -593 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2011-05-31]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 10 B) is first term Sales (¥ 10 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 105 M) is first term Net Income (¥ 221 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.01％) is first term Net Profit Margin (2.06％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 105 M) & Operating Cash Flow (-) , Dividend (¥ -83 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -16 M) is Sales first term ratio (¥ -415 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2010-05-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 221 M) & Operating Cash Flow (-) , Dividend (¥ -84 M) is paid.

[Date: 2009-05-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 5 M) & Operating Cash Flow (-) , Dividend (¥ -168 M) is paid.

Related Information: 小津産業 (Annual )

Statement Type

Annual : 小津産業

First quarter : 小津産業

Second quarter : 小津産業

Third quarter : 小津産業

Analysis Menu

Outline : 小津産業

Statement : 小津産業

Rating : 小津産業

Indicator : 小津産業

Download : 小津産業

Industry Comparison Ranking

Wholesale Trade - EDIUNET Industry Rankings

Wholesale Trade - EDIUNET Credit Rating

Wholesale Trade - EDIUNET Industry Avg

Comparison with a neighboring company

Tokyo - EDIUNET Prefectures

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Related company's newest statement

Date	Company	Credit Rating	Date
1/20	リーバイ・ストラウス　..	C	2013-11-30
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1/15	ONWARD HOLDINGS	A	2013-11-30 (Q3)
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1/15	BIKE O	BB→BBB	2013-11-30

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Company Information

Ticker	Market	Industry	Month	report	Rating
小津産業	7487	TSE 2st	Wholesale Trade	5	Annual	B

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