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Credit Rating Analysis: Tokuyama (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): Tokuyama (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-03-31  CC  Credit is very vulnerable. ¥ 258 B
-8.41%
¥ 3 B
-71.95%
¥ -37 B
-505.47%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating BCCBBBBBB
Total Assets
¥ 525 B
¥ 518 B
¥ 521 B
¥ 528 B
Net Assets
¥ 245 B
¥ 223 B
¥ 226 B
¥ 229 B

Financial Statement Risk Analysis: Tokuyama (Annual ) (Consolidated )

Special note
The change of Net income is going too far. The management situation is unstable.
[Date: 2013-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -37 B) is minus or 0, so , there is a possibility that the management situation is severe.
Management Risk (*Sales is decrease )
Sales (¥ 258 B) is first term Sales (¥ 282 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ -37 B) is first term Net Income (¥ 9 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-14.66%) is first term Net Profit Margin (3.31%) less , there is a possibility that the profitability has deteriorated.
Dividend Risk
Under the situation of Net Income (¥ -37 B) & Operating Cash Flow (¥ 17 B), Dividend (¥ -1 B) is paid.
Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -23 B) & Operating Cash Flow first term ratio (¥ -9 B) is a minus, Interest-bearing Debt (¥ 186 B) is first term Interest-bearing Debt (¥ 147 B) more , there is a possibility that the financing has deteriorated very much.
Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -37 B) is a minus, the cashflow of Operating Cash Flow (¥ 17 B) is smaller than Investment Cash Flow (¥ -60 B) , there is a possibility of the overinvestment.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 282 B) is first term Sales (¥ 289 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 9 B) is first term Net Income (¥ 9 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (3.31%) is first term Net Profit Margin (3.37%) less , there is a possibility that the profitability has deteriorated.
Dividend
Under the situation of Net Income (¥ 9 B) & Operating Cash Flow (¥ 27 B) , Dividend (¥ -2 B) is paid.
Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -7 B) & Operating Cash Flow first term ratio (¥ -9 B) is a minus, Interest-bearing Debt (¥ 147 B) is first term Interest-bearing Debt (¥ 125 B) more , there is a possibility that the financing has deteriorated very much.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Dividend
Under the situation of Net Income (¥ 9 B) & Operating Cash Flow (¥ 37 B) , Dividend (¥ -2 B) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 48 B) is Sales first term ratio (¥ 16 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 273 B) is first term Sales (¥ 300 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 196 B) is first term Gross Income (¥ 214 B) less , there is a possibility that the management situation has stagnated and deteriorated
Dividend
Under the situation of Net Income (¥ 7 B) & Operating Cash Flow (¥ 29 B) , Dividend (¥ -1 B) is paid.
Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -27 B) & Operating Cash Flow first term ratio (¥ -13 B) is a minus, Interest-bearing Debt (¥ 99 B) is first term Interest-bearing Debt (¥ 95 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 (¥ -601 M) is Sales first term ratio (¥ -27 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 (¥ -5 B) is minus or 0, so , there is a possibility that the management situation is severe.
Dividend Risk
Under the situation of Net Income (¥ -5 B) & Operating Cash Flow (¥ 42 B), Dividend (¥ -2 B) is paid.
Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -5 B) is a minus, the cashflow of Operating Cash Flow (¥ 42 B) is smaller than Investment Cash Flow (¥ -56 B) , there is a possibility of the overinvestment.

Ticker Market Industry Month report Rating
@ Tokuyama 4043 TSE 1st Chemicals 3 Annual CC

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