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Credit Rating Analysis: Maruhachi Warehouse (Annual )

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

【Analysis Menu】 @Outline @Statement @Rating @Indicator @Download

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

Date Credit Rating Comment Sales Current Profit Net Income
2013-11-30  BBB  Credit is enough, but be decreased potential by biz environs. ¥ 4 B
-0.77%
¥ 697 M
4.96%
¥ 428 M
33.33%

Financial Timeline

Date  2013-02-28 
(First quarter )
 2013-05-31 
(Second quarter )
 2013-08-31 
(Third quarter )
 2013-11-30 
(Annual )
Credit Rating BBBABBBBBB
Total Assets
¥ 13 B
¥ 12 B
¥ 12 B
¥ 12 B
Net Assets
¥ 7 B
¥ 7 B
¥ 7 B
¥ 7 B

Financial Statement Risk Analysis: Maruhachi Warehouse (Annual ) (Consolidated )

Special note
Net Assets have increased 5consecutive terms. The fiscal base is getting better.
[Date: 2013-11-30]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 4 B) is first term Sales (¥ 4 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 3 B) is first term Gross Income (¥ 3 B) less , there is a possibility that the management situation has stagnated and deteriorated
Dividend
Under the situation of Net Income (¥ 428 M) & Operating Cash Flow (¥ 668 M) , Dividend (¥ -102 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -14 M) is Sales first term ratio (¥ -38 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2012-11-30]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -244 M) & Financial Cash Flow (¥ -642 M) is a minus, Operating Cash Flow (¥ 862 M) is a plus,
Dividend
Under the situation of Net Income (¥ 321 M) & Operating Cash Flow (¥ 862 M) , Dividend (¥ -102 M) is paid.
[Date: 2011-11-30]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 4 B) is first term Sales (¥ 5 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 142 M) is first term Net Income (¥ 286 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (3.01%) is first term Net Profit Margin (5.72%) less , there is a possibility that the profitability has deteriorated.
Dividend
Under the situation of Net Income (¥ 142 M) & Operating Cash Flow (¥ 655 M) , Dividend (¥ -102 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -33 M) is Sales first term ratio (¥ -296 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2010-11-30]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 5 B) is first term Sales (¥ 5 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 3 B) is first term Gross Income (¥ 3 B) less , there is a possibility that the management situation has stagnated and deteriorated
Dividend
Under the situation of Net Income (¥ 286 M) & Operating Cash Flow (¥ 529 M) , Dividend (¥ -102 M) is paid.
[Date: 2009-11-30]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -119 M) & Financial Cash Flow (¥ -908 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,
Dividend
Under the situation of Net Income (¥ 179 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -116 M) is paid.

Ticker Market Industry Month report Rating
@ Maruhachi Warehouse 9313 TSE 2st Warehousing 11 Annual BBB

Related Company

@ SANWA SOKO (Sales ¥ 5 B)
@ イヌイ倉庫 (Sales ¥ 7 B)
@ THE KEIHIN (Sales ¥ 41 B)
@ イヌイ倉庫 (Sales ¥ 8 B)
@ Maruhachi Warehouse (Sales ¥ 4 B)
@ 中央倉庫 (Sales ¥ 22 B)
@ Sugimura Warehouse (Sales ¥ 9 B)
@ ジェイ・ブリッジ (Sales ¥ 2 B)
@ 東陽倉庫 (Sales ¥ 20 B)
@ 澁澤倉庫 (Sales ¥ 53 B)
@ 鈴江コーポレーション (Sales ¥ 24 B)
@ 川西倉庫 (Sales ¥ 22 B)
@ Yamatane (Sales ¥ 53 B)
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*This site has obtained the information from the FSA's EDINET, Tokyo Stock Exchange's TDnet and Pay statistical data services, Fukuoka stock Exchange's Stock market capitalization, Center for Spatial Information Science's CSV Geocoding Service. The copyright of the information belongs to each corporation etc. .

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