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Credit Rating Analysis: THE JAPAN WOOL TEXTILE (First quarter )

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): THE JAPAN WOOL TEXTILE (First quarter ) Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-02-28  BB  Credit is a little enough, but be insufficient potential by biz environs. ¥ 22 B
1.61%
¥ 884 M
-9.88%
¥ 569 M
-28.87%

Financial Timeline

Date  2013-02-28 
(First quarter )
 2013-05-31 
(Second quarter )
 2013-08-31 
(Third quarter )
 2013-11-30 
(Annual )
Credit Rating BBBBBBAA
Total Assets
¥ 123 B
¥ 131 B
¥ 127 B
¥ 132 B
Net Assets
¥ 72 B
¥ 75 B
¥ 75 B
¥ 77 B

Financial Statement Risk Analysis: THE JAPAN WOOL TEXTILE (First quarter ) (Consolidated )

Special note
The change of Operating cash flow is going too far. The management situation is unstable.
[Date: 2013-02-28]  Danger : Warning : Caution : Good
Management Risk (*Net Income is decrease )
Net Income (¥ 569 M) is first term Net Income (¥ 800 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (2.57%) is first term Net Profit Margin (3.67%) less , there is a possibility that the profitability has deteriorated.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 2 B) is Sales first term ratio (¥ 353 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2012-02-29]  Danger : Warning : Caution : Good
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 4 B) is Sales first term ratio (¥ 2 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2011-02-28]  Danger : Warning : Caution : Good
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -1 B) and Investment Cash Flow (¥ -535 M) is minus, Net Income (¥ 440 M) is plus. Because it is unnatural that profits have come out in this situation, the possibility of holding the non-performing asset is very high.
Management Risk (*Net Income is decrease )
Net Income (¥ 440 M) is first term Net Income (¥ 662 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (2.33%) is first term Net Profit Margin (3.53%) less , there is a possibility that the profitability has deteriorated.
Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -1 B) is a minus, Financial Cash Flow (¥ 434 M) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 18 B) is first term (¥ 18 B) more, however Operating Cash Flow (¥ -1 B) is first term (¥ -1 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 (¥ 45 B) is Operating Cash Flow (¥ -1 B) is a minus, Sales (¥ 18 B) more , there is a possibility of holding the non-performing asset.
[Date: 2010-02-28]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 18 B) is first term Sales (¥ 19 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 14 B) is first term Gross Income (¥ 14 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Risk (*Operating Cash Flow is minus or 0 &Sales is decrease )
Sales (¥ 18 B) is first term Sales (¥ 19 B) less, however Operating Cash Flow (¥ -1 B) is compensated for Investment Cash Flow (¥ 824 M) etc. , there is a possibility that the financing is severe.
Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -1 B) is a minus, Financial Cash Flow (¥ 1 B) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.
Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -1 B) is minus, Investment Cash Flow (¥ 824 M) is plus. Because the main occupation was dull, stock property may have been sold off.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets (¥ 49 B) is Operating Cash Flow (¥ -1 B) is a minus, Sales (¥ 18 B) more , there is a possibility of holding the non-performing asset.
[Date: 2009-02-28]  Danger : Warning : Caution : Good
Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -667 M) & Operating Cash Flow (¥ -1 B) is minus or 0, so , there is a possibility that the management situation is very severe.
Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -1 B) is a minus, Financial Cash Flow (¥ 2 B) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets (¥ 56 B) is Net Income (¥ -667 M) Operating Cash Flow (¥ -1 B) is a minus, Sales (¥ 19 B) more , there is a possibility of holding the non-performing asset.
Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -1 B) and Investment Cash Flow (¥ -2 B) is minus, so , there is a possibility of the overinvestment.

Related Information: THE JAPAN WOOL TEXTILE (First quarter )

Statement Type
Annual : THE JAPAN WOOL TEXTILE
First quarter : THE JAPAN WOOL TEXTILE
Second quarter : THE JAPAN WOOL TEXTILE
Third quarter : THE JAPAN WOOL TEXTILE
Analysis Menu
@Outline : THE JAPAN WOOL TEXTILE
@Statement : THE JAPAN WOOL TEXTILE
@Rating : THE JAPAN WOOL TEXTILE
@Indicator : THE JAPAN WOOL TEXTILE
@Download : THE JAPAN WOOL TEXTILE
Industry Comparison Ranking
Textiles & Apparels - EDIUNET Industry Rankings
Textiles & Apparels - EDIUNET Credit Rating
Textiles & Apparels - EDIUNET Industry Avg
Comparison with a neighboring company
Hyogo - EDIUNET Prefectures
Hyogo神戸市 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
1/15 THE JAPAN WOOL TEXTILE AA 2013-11-30
1/15 YAMATO INTERNATIONAL A→BBB 2013-11-30 (Q1)
1/15 KURAUDIA AA→A 2013-11-30 (Q1)
1/15 ラピーヌ BBB→BB 2013-11-30 (Q3)
12/17 太陽毛絲紡績 B→BB 2013-09-30
12/12 ナイガイ CC→C 2013-10-31 (Q3)
12/6 NITTO SEIMO BBB 2013-10-31 (Q2)
11/15 Princi-baru C 2013-09-30 (Q2)
11/14 エコナックホールディン.. BBB→CCC 2013-09-30 (Q2)
11/14 GRO-BELS -→CCC 2013-09-30 (Q2)

Ticker Market Industry Month report Rating
@ THE JAPAN WOOL TEXTILE 3201 TSE 1st Textiles & Apparels 11 First quarter BB

Related Company

@ ICHIKAWA (Sales ¥ 2 B)
@ ラピーヌ (Sales ¥ 2 B)
@ TSI HOLDINGS (Sales ¥ 45 B)
@ NITTO BOSEKI (Sales ¥ 19 B)
@ RENOWN (Sales ¥ 16 B)
@ Katakura Industries (Sales ¥ 14 B)
@ TOYOBO (Sales ¥ 85 B)
@ ユニチカ (Sales ¥ 38 B)
@ ATSUGI (Sales ¥ 5 B)
@ Fujibo Holdings (Sales ¥ 9 B)
@ SOTOH (Sales ¥ 2 B)
@ THE JAPAN WOOL TEXTILE (Sales ¥ 22 B)
@ LOOK (Sales ¥ 10 B)
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