澁澤倉庫 (Annual ): Credit Rating Analysis

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).

Date	Credit Rating	Comment
2013-03-31	A	Credit is high, but affected by biz environs.

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

[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	- (First quarter )	- (Second quarter )	- (Third quarter )	2013-03-31 (Annual )
Credit Rating	-	-	-	A
Total Assets	-	-	-	¥ 79 B
Net Assets	-	-	-	¥ 32 B

Statement Type: Annual : 澁澤倉庫; First quarter : 澁澤倉庫; Second quarter : 澁澤倉庫; Third quarter : 澁澤倉庫

Analysis Menu: Outline : 澁澤倉庫; Statement : 澁澤倉庫; Rating : 澁澤倉庫; Indicator : 澁澤倉庫; Download : 澁澤倉庫

Industry Comparison Ranking: Warehousing - EDIUNET Industry Rankings; Warehousing - EDIUNET Credit Rating; Warehousing - EDIUNET Industry Avg

Comparison with a neighboring company: Tokyo - EDIUNET Prefectures; Tokyo江東区 - EDIUNET Prefectures

Date	Company	Credit Rating	Date
1/15	Maruhachi Warehouse	A→BBB	2013-11-30
11/12	MITSUI-SOKO	AA→A	2013-09-30 (Q2)
11/11	住友倉庫	A→AA	2013-09-30 (Q2)
11/8	Japan Transcity	AA→A	2013-09-30 (Q2)
11/8	Yamatane	A	2013-09-30 (Q2)
11/8	THE KEIHIN	A→BBB	2013-09-30 (Q2)
11/8	中央倉庫	A	2013-09-30 (Q2)
11/8	東陽倉庫	A	2013-09-30 (Q2)
11/8	ジェイ・ブリッジ	BB	2013-09-30 (Q2)
11/7	澁澤倉庫	A	2013-09-30 (Q2)

EDIUNET Investment News (Warehousing): 1/15 Warehousing (Maruhachi Wareh..; 11/12 Warehousing (MITSUI-SOKO:AA→A); 11/11 Warehousing (住友倉庫:A→AA); 11/8 Warehousing (Japan Transcity..; 11/7 Warehousing (澁澤倉庫:A etc...; 11/6 Warehousing (安田倉庫:A etc...; 11/5 Warehousing (SANWA SOKO:A); 10/31 Warehousing (Mitsubishi Logi..; 10/30 Warehousing (Sugimura Wareho..; 10/11 Warehousing (Maruhachi Wareh..

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

*Financial data might be different from the actual one. Please confirm the original, and read Caution.

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