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

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2013-03-31	BB	Credit is a little enough, but be insufficient potential by biz environs.	¥ 366 B 2.89%	¥ 8 B 18.26%	¥ 4 B 114.02%

Financial Timeline

Date	2012-12-31  (Third quarter )	2013-03-31  (Annual )	2013-06-30  (First quarter )	2013-09-30  (Second quarter )
Credit Rating	BB	BB	BB	BBB
Total Assets	¥ 373 B	¥ 390 B	¥ 402 B	¥ 424 B
Net Assets	¥ 210 B	¥ 229 B	¥ 237 B	¥ 248 B

Financial Statement Risk Analysis: YAMAHA (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

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -12 B) & Financial Cash Flow (¥ -5 B) is a minus, Operating Cash Flow (¥ 7 B) is a plus,

Dividend
Under the situation of Net Income (¥ 4 B) & Operating Cash Flow (¥ 7 B) , Dividend (¥ -1 B) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 366 B) is first term (¥ 356 B) more, however Operating Cash Flow (¥ 7 B) is first term (¥ 10 B) less , there is a possibility that the financing has deteriorated very much.

[Date: 2012-03-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -29 B) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Sales is decrease )
Sales (¥ 356 B) is first term Sales (¥ 373 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ -29 B) is first term Net Income (¥ 5 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-8.24％) is first term Net Profit Margin (1.36％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -9 B) & Financial Cash Flow (¥ -3 B) is a minus, Operating Cash Flow (¥ 10 B) is a plus,

Dividend Risk
Under the situation of Net Income (¥ -29 B) & Operating Cash Flow (¥ 10 B), Dividend (¥ -1 B) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -658 M) is Sales first term ratio (¥ -17 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2011-03-31]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 373 B) is first term Sales (¥ 414 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 237 B) is first term Gross Income (¥ 268 B) less , there is a possibility that the management situation has stagnated and deteriorated

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -9 B) & Financial Cash Flow (¥ -10 B) is a minus, Operating Cash Flow (¥ 22 B) is a plus,

Dividend
Under the situation of Net Income (¥ 5 B) & Operating Cash Flow (¥ 22 B) , Dividend (¥ -3 B) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 3 B) is Sales first term ratio (¥ -40 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2010-03-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -4 B) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Sales is decrease )
Sales (¥ 414 B) is first term Sales (¥ 459 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 268 B) is first term Gross Income (¥ 290 B) less , there is a possibility that the management situation has stagnated and deteriorated

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -12 B) & Financial Cash Flow (¥ -9 B) is a minus, Operating Cash Flow (¥ 39 B) is a plus,

Dividend Risk
Under the situation of Net Income (¥ -4 B) & Operating Cash Flow (¥ 39 B), Dividend (¥ -5 B) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -26 B) is Sales first term ratio (¥ -44 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 & Operating Cash Flow is minus or 0 )
Net Income(¥ -20 B) & Operating Cash Flow (¥ -2 B) is minus or 0, so , there is a possibility that the management situation is very severe.

Dividend Risk
Under the situation of Net Income (¥ -20 B) & Operating Cash Flow (¥ -2 B), Dividend (¥ -10 B) is paid.

Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -2 B) and Investment Cash Flow (¥ -25 B) is minus, so , there is a possibility of the overinvestment.

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

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2013-03-31	CC	Credit is very vulnerable.	¥ 231 B -3.29%	¥ 6 B 966.95%	¥ 5 B 119.11%

Financial Timeline

Date	-  (First quarter )	-  (Second quarter )	-  (Third quarter )	2013-03-31  (Annual )
Credit Rating	-	-	-	CC
Total Assets	-	-	-	¥ 226 B
Net Assets	-	-	-	¥ 164 B

Financial Statement Risk Analysis: YAMAHA (Annual ) (Non-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

Stated Capital less
As compared with the first term of Stated Capital (¥ 28 B), Stated Capital (-) is less than 10%, , there is a possibility that the management situation is extremely severe.

Management Risk (*Sales is decrease )
Sales (¥ 231 B) is first term Sales (¥ 239 B) less , there is a possibility that the management situation has stagnated and deteriorated

[Date: 2012-03-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -30 B) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Sales is decrease )
Sales (¥ 239 B) is first term Sales (¥ 248 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ -30 B) is first term Net Income (¥ 3 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-12.68％) is first term Net Profit Margin (1.59％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ -30 B) & Operating Cash Flow (-) , Dividend (¥ -1 B) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -5 B) is Sales first term ratio (¥ -8 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2011-03-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 3 B) & Operating Cash Flow (-) , Dividend (¥ -3 B) is paid.

[Date: 2010-03-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -16 B) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Sales is decrease )
Sales (¥ 227 B) is first term Sales (¥ 274 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 181 B) is first term Gross Income (¥ 212 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-7.18％) is first term Net Profit Margin (-6.87％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ -16 B) & Operating Cash Flow (-) , Dividend (¥ -5 B) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -11 B) is Sales first term ratio (¥ -46 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 (¥ -18 B) is minus or 0, so , there is a possibility that the management situation is severe.

Dividend
Under the situation of Net Income (¥ -18 B) & Operating Cash Flow (-) , Dividend (¥ -10 B) is paid.

Related Information: YAMAHA (Annual )

Statement Type

Annual : YAMAHA

First quarter : YAMAHA

Second quarter : YAMAHA

Third quarter : YAMAHA

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Outline : YAMAHA

Statement : YAMAHA

Rating : YAMAHA

Indicator : YAMAHA

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Related company's newest statement

Date	Company	Credit Rating	Date
1/20	Kurogane Kosakusho	C→CCC	2013-11-30
1/15	MARUZEN	AA	2013-11-30 (Q3)
1/15	ミクロン精密	BB→BBB	2013-11-30 (Q1)
1/15	グラファイトデザイン	-	2013-11-30 (Q3)
1/10	TRANSACTION	AA→A	2013-11-30 (Q1)
1/10	BROCCOLI	A→AA	2013-11-30 (Q3)
12/25	ZOJIRUSHI	BBB→BB	2013-11-20
12/13	TASAKI	C	2013-10-31
12/13	YA-MAN	BB→CC	2013-10-31 (Q2)
12/13	Miroku	A	2013-10-31

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Company Information

Ticker	Market	Industry	Month	report	Rating
YAMAHA	7951	TSE 1st	Other Products	3	Annual	BB

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*Financial data might be different from the actual one. Please confirm the original, and read Caution.

*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. .