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Credit Rating Analysis: 澁澤倉庫 (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): 澁澤倉庫 (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-03-31  A  Credit is high, but affected by biz environs. ¥ 53 B
-0.18%
¥ 2 B
4.16%
¥ 1 B
18.92%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating AABBBA
Total Assets
¥ 85 B
¥ 87 B
¥ 87 B
¥ 90 B
Net Assets
¥ 33 B
¥ 34 B
¥ 35 B
¥ 35 B

Financial Statement Risk Analysis: 澁澤倉庫 (Annual ) (Consolidated )

[Date: 2013-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 53 B) is first term Sales (¥ 53 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 47 B) is first term Gross Income (¥ 47 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -6 B) & Financial Cash Flow (¥ -75 M) 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 (¥ -534 M) is paid.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Dividend
Under the situation of Net Income (¥ 930 M) & Operating Cash Flow (¥ 3 B) , Dividend (¥ -457 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 53 B) is first term (¥ 53 B) more, however Operating Cash Flow (¥ 3 B) is first term (¥ 4 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 (¥ 293 M) is Sales first term ratio (¥ 269 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 decrease )
Net Income (¥ 575 M) is first term Net Income (¥ 805 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.08%) is first term Net Profit Margin (1.65%) 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 (¥ -3 B) is a minus, Operating Cash Flow (¥ 4 B) is a plus,
Dividend
Under the situation of Net Income (¥ 575 M) & Operating Cash Flow (¥ 4 B) , Dividend (¥ -456 M) is paid.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 48 B) is first term Sales (¥ 52 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 44 B) is first term Gross Income (¥ 47 B) less , there is a possibility that the management situation has stagnated and deteriorated
Dividend
Under the situation of Net Income (¥ 805 M) & Operating Cash Flow (¥ 3 B) , Dividend (¥ -418 M) is paid.
Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -4 B) & Operating Cash Flow first term ratio (¥ -272 M) is a minus, Interest-bearing Debt (¥ 37 B) is first term Interest-bearing Debt (¥ 29 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 (¥ -89 M) is Sales first term ratio (¥ -4 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2009-03-31]
*Financial Statement Risk was not found.

Ticker Market Industry Month report Rating
@ 澁澤倉庫 9304 TSE 1st Warehousing 3 Annual A

Related Company

@ 澁澤倉庫 (Sales ¥ 53 B)
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