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Credit Rating Analysis: TOYO KEIZAI (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): TOYO KEIZAI (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-09-30  BBB  Credit is enough, but be decreased potential by biz environs. ¥ 9 B
1.48%
¥ 224 M
161.75%
¥ 77 M
167.99%

Financial Timeline

Date  - 
(First quarter )
 - 
(Third quarter )
 2011-03-31 
(Second quarter )
 2013-09-30 
(Annual )
Credit Rating --BBBB
Total Assets
¥ 8 B
¥ 8 B
Net Assets
¥ 3 B
¥ 3 B

Financial Statement Risk Analysis: TOYO KEIZAI (Annual ) (Consolidated )

[Date: 2013-09-30]  Danger : Warning : Caution : Good
Management Risk (*Gross Income is decrease )
Gross Income (¥ 6 B) is first term Gross Income (¥ 6 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -2 B) & Financial Cash Flow (¥ -66 M) is a minus, Operating Cash Flow (¥ 94 M) is a plus,
[Date: 2012-09-30]  Danger : Warning : Caution : Good
Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -114 M) & Operating Cash Flow (¥ -33 M) is minus or 0, so , there is a possibility that the management situation is very severe.
Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -462 M) & Operating Cash Flow (¥ -33 M) is a minus, Interest-bearing Debt (¥ 238 M) is first term Interest-bearing Debt (¥ 194 M) more , there is a possibility that the financing is very severe.
Management Risk (*Sales is decrease )
Sales (¥ 9 B) is first term Sales (¥ 9 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ -114 M) is first term Net Income (¥ -19 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-1.23%) is first term Net Profit Margin (-0.20%) less , there is a possibility that the profitability has deteriorated.
Financing Risk (*Operating Cash Flow is minus or 0 &Sales & Net Income is decrease )
Sales (¥ 9 B) is first term Sales (¥ 9 B) less Net Income (¥ -114 M) is first term Net Income (¥ -19 M) less, however Operating Cash Flow (¥ -33 M) is compensated for Investment Cash Flow (¥ 1 B) etc. , there is a possibility that the financing is severe.
Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -33 M) is a minus, Financial Cash Flow (¥ 27 M) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.
Dividend Risk
Under the situation of Net Income (¥ -114 M) & Operating Cash Flow (¥ -33 M), Dividend (¥ -16 M) is paid.
Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -33 M) is minus, Investment Cash Flow (¥ 1 B) 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 first term ratio (¥ 53 M) is Sales first term ratio (¥ -462 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2011-09-30]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -19 M) is minus or 0, so , there is a possibility that the management situation is severe.
Management Risk (*Sales is decrease )
Sales (¥ 9 B) is first term Sales (¥ 10 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ -19 M) is first term Net Income (¥ 58 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-0.20%) is first term Net Profit Margin (0.56%) less , there is a possibility that the profitability has deteriorated.
Dividend Risk
Under the situation of Net Income (¥ -19 M) & Operating Cash Flow (¥ 129 M), Dividend (¥ -20 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -359 M) is Sales first term ratio (¥ -530 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2010-09-30]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 10 B) is first term Sales (¥ 11 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 58 M) is first term Net Income (¥ 144 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.56%) is first term Net Profit Margin (1.30%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -464 M) & Financial Cash Flow (¥ -165 M) is a minus, Operating Cash Flow (¥ 295 M) is a plus,
Dividend
Under the situation of Net Income (¥ 58 M) & Operating Cash Flow (¥ 295 M) , Dividend (¥ -24 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -228 M) is Sales first term ratio (¥ -803 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2009-09-30]  Danger : Warning : Caution : Good
Dividend
Under the situation of Net Income (¥ 144 M) & Operating Cash Flow (¥ 153 M) , Dividend (¥ -24 M) is paid.

Related Information: TOYO KEIZAI (Annual )

Statement Type
Annual : TOYO KEIZAI
Second quarter : TOYO KEIZAI
Analysis Menu
@Outline : TOYO KEIZAI
@Statement : TOYO KEIZAI
@Rating : TOYO KEIZAI
@Indicator : TOYO KEIZAI
@Download : TOYO KEIZAI
Industry Comparison Ranking
Publishing & Printing - EDIUNET Industry Rankings
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Publishing & Printing - EDIUNET Industry Avg
Comparison with a neighboring company
Tokyo - EDIUNET Prefectures
Tokyo中央区 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
12/26 TAKARA PRINTING AA 2013-11-30 (Q2)
12/26 FUKUSHIMA PRINTING CO . CCC→CC 2013-11-20 (Q1)
12/25 TOYO KEIZAI CC→BBB 2013-09-30
12/13 Wellco C 2013-10-31
12/12 SOUGOU SHOUKEN C 2013-10-31 (Q1)
12/6 MATSUMOTO BB 2013-10-31 (Q2)
11/15 Wedge Holdings CCC→CC 2013-09-30
11/14 GAKKEN HOLDINGS BBB 2013-09-30
11/14 KOYOSHA- C→CC 2013-09-30 (Q2)
11/14 VIA Holdings B→BB 2013-09-30 (Q2)

Ticker Market Industry Month report Rating
@ TOYO KEIZAI Publishing & Printing 9 Annual BBB

Related Company

@ Impress Holdings, Inc. (Sales ¥ 10 B)
@ TOYO KEIZAI (Sales ¥ 9 B)
@ SOUGOU SHOUKEN (Sales ¥ 15 B)
@ HIRAGA (Sales ¥ 8 B)
@ MITSUMURA PRINTING (Sales ¥ 18 B)
@ KOYOSHA- (Sales ¥ 3 B)
@ Miura Printing (Sales ¥ 13 B)
@ SANKO SANGYO (Sales ¥ 10 B)
@ 神戸新聞社 (Sales ¥ 47 B)
@ 日本農業新聞 (Sales ¥ 8 B)
@ The Ibaraki Shimbun (Sales ¥ 3 B)
@ Wellco (Sales ¥ 13 B)
@ CHUOKEIZAI-SHA (Sales ¥ 2 B)
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