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Credit Rating Analysis: THE KEIHIN (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): THE KEIHIN (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-03-31  BBB  Credit is enough, but be decreased potential by biz environs. ¥ 41 B
1.59%
¥ 994 M
19.32%
¥ 623 M
-5.60%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating ABBBBBBBBB
Total Assets
¥ 43 B
¥ 43 B
¥ 44 B
¥ 44 B
Net Assets
¥ 13 B
¥ 13 B
¥ 13 B
¥ 13 B

Financial Statement Risk Analysis: THE KEIHIN (Annual ) (Consolidated )

[Date: 2013-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is decrease )
Net Income (¥ 623 M) is first term Net Income (¥ 660 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.50%) is first term Net Profit Margin (1.62%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -989 M) & Financial Cash Flow (¥ -884 M) is a minus, Operating Cash Flow (¥ 2 B) is a plus,
Dividend
Under the situation of Net Income (¥ 623 M) & Operating Cash Flow (¥ 2 B) , Dividend (¥ -195 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 41 B) is first term (¥ 40 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.
[Date: 2012-03-31]  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 (¥ 660 M) & Operating Cash Flow (¥ 2 B) , Dividend (¥ -65 M) is paid.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is decrease )
Net Income (¥ 10 M) is first term Net Income (¥ 347 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.03%) is first term Net Profit Margin (0.96%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -929 M) & Financial Cash Flow (¥ -587 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,
Dividend
Under the situation of Net Income (¥ 10 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -65 M) is paid.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 36 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 (¥ 33 B) is first term Gross Income (¥ 38 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -1 B) & Financial Cash Flow (¥ -522 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 629 M) is Sales first term ratio (¥ -4 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2009-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -45 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 (¥ -1 B) & Financial Cash Flow (¥ -1 B) is a minus, Operating Cash Flow (¥ 2 B) is a plus,
Dividend Risk
Under the situation of Net Income (¥ -45 M) & Operating Cash Flow (¥ 2 B), Dividend (¥ -365 M) is paid.

Ticker Market Industry Month report Rating
@ THE KEIHIN 9312 TSE 1st Warehousing 3 Annual BBB

Related Company

@ 安田倉庫 (Sales ¥ 34 B)
@ 東陽倉庫 (Sales ¥ 20 B)
@ ジェイ・ブリッジ (Sales ¥ 2 B)
@ イヌイ倉庫 (Sales ¥ 7 B)
@ Maruhachi Warehouse (Sales ¥ 4 B)
@ THE KEIHIN (Sales ¥ 41 B)
@ イヌイ倉庫 (Sales ¥ 8 B)
@ SANWA SOKO (Sales ¥ 5 B)
@ Japan Transcity (Sales ¥ 84 B)
@ 鈴江コーポレーション (Sales ¥ 24 B)
@ MITSUI-SOKO (Sales ¥ 148 B)
@ 川西倉庫 (Sales ¥ 22 B)
@ 澁澤倉庫 (Sales ¥ 53 B)
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