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Credit Rating Analysis: SAGAMI TRANSPORTATION & WAREHOUSE (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): SAGAMI TRANSPORTATION & WAREHOUSE (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2012-03-31	CCC	Credit is fragile, and depended on biz environs.	¥ 6 B 16.49%	¥ 215 M 1,096.05%	¥ 174 M 62.19%

Financial Timeline

Date	-  (First quarter )	-  (Third quarter )	2011-09-30  (Second quarter )	2012-03-31  (Annual )
Credit Rating	-	-	CC	CCC
Total Assets	-	-	¥ 6 B	¥ 6 B
Net Assets	-	-	¥ 670 M	¥ 537 M

Financial Statement Risk Analysis: SAGAMI TRANSPORTATION & WAREHOUSE (Annual ) (Consolidated )

Special note

The change of Net income is going too far. The management situation is unstable.

The change of Operating cash flow is going too far. The management situation is unstable.

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

Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -163 M) is minus, so Cumulative loss , there is a possibility that the management situation is severe.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -76 M) & Financial Cash Flow (¥ -179 M) is a minus, Operating Cash Flow (¥ 107 M) is a plus,

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

Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -333 M) is minus, so Cumulative loss , there is a possibility that the management situation is severe.

Management Risk (*Current Profit & Operating Cash Flow is minus or 0 )
Current Profit(¥ -21 M) & Operating Cash Flow (¥ -186 M) is minus or 0, so , there is a possibility that the management situation is very severe.

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

Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -186 M) is a minus, Financial Cash Flow (¥ 1 M) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.

Financing Risk (*Interest-bearing Debt more)
Operating Cash Flow (¥ -186 M) is a minus, Interest-bearing Debt (¥ 3 B) is first term Interest-bearing Debt (¥ 3 B) more , there is a possibility that the financing has deteriorated very much.

Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -186 M) is minus, Investment Cash Flow (¥ 106 M) is plus. Because the main occupation was dull, stock property may have been sold off.

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

Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -320 M) is minus, so Cumulative loss , there is a possibility that the management situation is severe.

Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -480 M) & Operating Cash Flow (¥ -224 M) is minus or 0, so , there is a possibility that the management situation is very severe.

Financing Risk (*Operating Cash Flow is minus or 0 ＆Net Income & Sales is sharp decrease )
As compared with the first term of Sales (¥ 5 B) , Sales (¥ 7 B) is less than 80%, and As compared with the first term of Net Income (¥ -254 M) , Net Income (¥ -480 M) is less than 10%, Operating Cash Flow (¥ -224 M) is compensated for Investment Cash Flow (¥ 89 M) etc. , there is a possibility that the financing is extremely severe.

Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -1 B) & Operating Cash Flow (¥ -224 M) is a minus, Interest-bearing Debt (¥ 3 B) is first term Interest-bearing Debt (¥ 3 B) more , there is a possibility that the financing is very severe.

Management Risk (*Sales is decrease )
Sales (¥ 5 B) is first term Sales (¥ 7 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ -480 M) is first term Net Income (¥ -254 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-8.53％) is first term Net Profit Margin (-3.42％) less , there is a possibility that the profitability has deteriorated.

Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -224 M) is a minus, Financial Cash Flow (¥ 157 M) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.

Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -224 M) is minus, Investment Cash Flow (¥ 89 M) 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 (¥ -204 M) is Sales first term ratio (¥ -1 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 (¥ -254 M) is minus or 0, so , there is a possibility that the management situation is severe.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -25 M) & Financial Cash Flow (¥ -21 M) is a minus, Operating Cash Flow (¥ 225 M) is a plus,

Dividend Risk
Under the situation of Net Income (¥ -254 M) & Operating Cash Flow (¥ 225 M), Dividend (¥ -39 M) is paid.

Credit Rating (Bankruptcy Risk): SAGAMI TRANSPORTATION & WAREHOUSE (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2012-03-31	BB	Credit is a little enough, but be insufficient potential by biz environs.	¥ 6 B 17.41%	¥ 216 M 2,561.66%	¥ 176 M 1,118.94%

Financial Timeline

Date	-  (First quarter )	-  (Third quarter )	2011-09-30  (Second quarter )	2012-03-31  (Annual )
Credit Rating	-	-	B	BB
Total Assets	-	-	¥ 6 B	¥ 6 B
Net Assets	-	-	¥ 670 M	¥ 879 M

Financial Statement Risk Analysis: SAGAMI TRANSPORTATION & WAREHOUSE (Annual ) (Non-Consolidated )

Special note

The change of Net income is going too far. The management situation is unstable.

[Date: 2012-03-31]

*Financial Statement Risk was not found.

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

Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -28 M) is minus, so Cumulative loss , there is a possibility that the management situation is severe.

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -17 M) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Gross Income is decrease )
Gross Income (¥ 4 B) is first term Gross Income (¥ 4 B) less , there is a possibility that the management situation has stagnated and deteriorated

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

Management Risk (*Net Income & Sales is sharp decrease )
As compared with the first term of Sales (¥ 5 B) , Sales (¥ 6 B) is less than 80%, and As compared with the first term of Net Income (¥ -193 M) , Net Income (¥ -479 M) is less than 10%, , there is a possibility that the management situation has deteriorated very much.

Management Risk (*Sales is decrease )
Sales (¥ 5 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 (¥ -479 M) is first term Net Income (¥ -193 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-9.43％) is first term Net Profit Margin (-2.91％) less , there is a possibility that the profitability has deteriorated.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -88 M) is Sales first term ratio (¥ -1 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 (¥ -193 M) is minus or 0, so , there is a possibility that the management situation is severe.

Dividend
Under the situation of Net Income (¥ -193 M) & Operating Cash Flow (-) , Dividend (¥ -42 M) is paid.

Related Information: SAGAMI TRANSPORTATION & WAREHOUSE (Annual )

Statement Type

Annual : SAGAMI TRANSPORTATION & WAREHOUSE

Second quarter : SAGAMI TRANSPORTATION & WAREHOUSE

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Outline : SAGAMI TRANSPORTATION & WAREHOUSE

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Industry Comparison Ranking

Other Transportation - EDIUNET Industry Rankings

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Other Transportation - EDIUNET Industry Avg

Comparison with a neighboring company

Kanagawa - EDIUNET Prefectures

Kanagawa横須賀市 - EDIUNET Prefectures

Related company's newest statement

Date	Company	Credit Rating	Date
1/6	AIT	AAA	2013-11-30 (Q3)
12/13	エイチ・アイ・エス	AA	2013-10-31
11/14	Nikko Travel	B	2013-09-30 (Q2)
11/14	ISEWAN TERMINAL SERVICE	AA	2013-09-30 (Q2)
11/13	TRADIA	C→CC	2013-09-30 (Q2)
11/13	NIPPON CONCEPT	-→AAA	2013-09-30 (Q3)
11/12	三愛石油	B→BB	2013-09-30 (Q2)
11/12	FUSHIKI KAIRIKU UNSO	BB→BBB	2013-09-30 (Q1)
11/12	HYOKI KAIUN KAISHA	CC→CCC	2013-09-30 (Q2)
11/12	TAKASE	BBB→BB	2013-09-30 (Q2)

EDIUNET Investment News (Other Transportation)

1/6 Other Transportation (AIT:AAA)

12/13 Other Transportation (エイチ..

11/14 Other Transportation (Nikko ..

11/13 Other Transportation (TRADIA..

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Company Information

Ticker	Market	Industry	Month	report	Rating
SAGAMI TRANSPORTATION & WAREHOUSE			Other Transportation	3	Annual	CCC

Related Company

WORLD LOGI (Sales ¥ 5 B)

OHNAMI (Sales ¥ 9 B)

SAGAMI TRANSPORTATION & WAREHOUSE (Sales ¥ 6 B)

Nikko Travel (Sales ¥ 4 B)

SUZUYO SHINWART (Sales ¥ 10 B)

Japan Motor Terminal (Sales ¥ 9 B)

HYOKI KAIUN KAISHA (Sales ¥ 12 B)

阪神高速道路 (Sales ¥ 236 B)

東洋埠頭 (Sales ¥ 33 B)

SANRITSU (Sales ¥ 15 B)

FUSHIKI KAIRIKU UNSO (Sales ¥ 12 B)

TAKASE (Sales ¥ 8 B)

Azuma Shipping (Sales ¥ 39 B)

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*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. .