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Credit Rating Analysis: SANKEI CHEMICAL (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): SANKEI CHEMICAL (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-11-30  A  Credit is high, but affected by biz environs. ¥ 6 B
0.95%
¥ 181 M
12.23%
¥ 113 M
67.21%

Financial Timeline

Date  2013-02-28 
(First quarter )
 2013-05-31 
(Second quarter )
 2013-08-31 
(Third quarter )
 2013-11-30 
(Annual )
Credit Rating BCBBA
Total Assets
¥ 6 B
¥ 6 B
¥ 6 B
¥ 6 B
Net Assets
¥ 2 B
¥ 2 B
¥ 2 B
¥ 2 B

Financial Statement Risk Analysis: SANKEI CHEMICAL (Annual ) (Consolidated )

Special note
Net Assets have increased 5consecutive terms. The fiscal base is getting better.
[Date: 2013-11-30]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -35 M) & Financial Cash Flow (¥ -156 M) is a minus, Operating Cash Flow (¥ 50 M) is a plus,
Dividend
Under the situation of Net Income (¥ 113 M) & Operating Cash Flow (¥ 50 M) , Dividend (¥ -20 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 6 B) is first term (¥ 6 B) more, however Operating Cash Flow (¥ 50 M) is first term (¥ 174 M) 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 first term ratio (¥ 246 M) is Sales first term ratio (¥ 61 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2012-11-30]  Danger : Warning : Caution : Good
Management Risk (*Net Income is decrease )
Net Income (¥ 68 M) is first term Net Income (¥ 85 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.05%) is first term Net Profit Margin (1.31%) less , there is a possibility that the profitability has deteriorated.
Dividend
Under the situation of Net Income (¥ 68 M) & Operating Cash Flow (¥ 174 M) , Dividend (¥ -19 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 141 M) is Sales first term ratio (¥ 13 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2011-11-30]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 6 B) is first term Sales (¥ 6 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 85 M) is first term Net Income (¥ 103 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.31%) is first term Net Profit Margin (1.54%) less , there is a possibility that the profitability has deteriorated.
Dividend
Under the situation of Net Income (¥ 85 M) & Operating Cash Flow (¥ 73 M) , Dividend (¥ -14 M) is paid.
Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -257 M) & Operating Cash Flow first term ratio (¥ -320 M) is a minus, Interest-bearing Debt (¥ 1 B) is first term Interest-bearing Debt (¥ 1 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 (¥ 63 M) is Sales first term ratio (¥ -257 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2010-11-30]  Danger : Warning : Caution : Good
Management Risk (*Net Income is decrease )
Net Income (¥ 103 M) is first term Net Income (¥ 137 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.54%) is first term Net Profit Margin (2.10%) less , there is a possibility that the profitability has deteriorated.
Dividend
Under the situation of Net Income (¥ 103 M) & Operating Cash Flow (¥ 393 M) , Dividend (¥ -9 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 6 B) is first term (¥ 6 B) more, however Operating Cash Flow (¥ 393 M) is first term (¥ 442 M) less , there is a possibility that the financing has deteriorated very much.
[Date: 2009-11-30]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -157 M) & Financial Cash Flow (¥ -468 M) is a minus, Operating Cash Flow (¥ 442 M) is a plus,
Dividend
Under the situation of Net Income (¥ 137 M) & Operating Cash Flow (¥ 442 M) , Dividend (¥ -9 M) is paid.

Ticker Market Industry Month report Rating
@ SANKEI CHEMICAL 4995 FSE Chemicals 11 Annual A

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@ Nippon Kasei Chemical (Sales ¥ 33 B)
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