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Credit Rating Analysis: MITSUI-SOKO (Third 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): MITSUI-SOKO (Third quarter ) Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2012-12-31  BB  Credit is a little enough, but be insufficient potential by biz environs. ¥ 110 B
36.68%
¥ 3 B
-14.80%
¥ -621 M
-119.36%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating BBABBBA
Total Assets
¥ 210 B
¥ 232 B
¥ 230 B
¥ 224 B
Net Assets
¥ 51 B
¥ 57 B
¥ 61 B
¥ 64 B

Financial Statement Risk Analysis: MITSUI-SOKO (Third quarter ) (Consolidated )

Special note
Net sales has increased 4 consecutive terms. The performance is good.
[Date: 2012-12-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -621 M) is minus or 0, so , there is a possibility that the management situation is severe.
Management Risk (*Net Income is decrease )
Net Income (¥ -621 M) 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 (-0.56%) is first term Net Profit Margin (3.96%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -31 B) & Financial Cash Flow (¥ -8 B) is a minus, Operating Cash Flow (¥ 5 B) is a plus,
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 110 B) is first term (¥ 80 B) more, however Operating Cash Flow (¥ 5 B) is first term (¥ 7 B) less , there is a possibility that the financing has deteriorated very much.
Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -621 M) is a minus, the cashflow of Operating Cash Flow (¥ 5 B) is smaller than Investment Cash Flow (¥ -31 B) , there is a possibility of the overinvestment.
[Date: 2011-12-31]
*Financial Statement Risk was not found.
[Date: 2010-12-31]  Danger : Warning : Caution : Good
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 71 B) is first term (¥ 66 B) more, however Operating Cash Flow (¥ 5 B) is first term (¥ 7 B) less , there is a possibility that the financing has deteriorated very much.
[Date: 2009-12-31]
*Financial Statement Risk was not found.

Ticker Market Industry Month report Rating
@ MITSUI-SOKO 9302 TSE 1st Warehousing 3 Third quarter BB

Related Company

@ 中央倉庫 (Sales ¥ 16 B)
@ MITSUI-SOKO (Sales ¥ 110 B)
@ ジェイ・ブリッジ (Sales ¥ 3 B)
@ THE KEIHIN (Sales ¥ 30 B)
@ イヌイ倉庫 (Sales ¥ 5 B)
@ SANWA SOKO (Sales ¥ 3 B)
@ Maruhachi Warehouse (Sales ¥ 3 B)
@ 川西倉庫 (Sales ¥ 17 B)
@ Sugimura Warehouse (Sales ¥ 7 B)
@ 澁澤倉庫 (Sales ¥ 40 B)
@ 住友倉庫 (Sales ¥ 115 B)
@ 安田倉庫 (Sales ¥ 26 B)
@ Japan Transcity (Sales ¥ 62 B)
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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. .

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