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Credit Rating Analysis: The Dai-ichi Life Insurance (Annual )

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): The Dai-ichi Life Insurance (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-03-31  B  Credit is not enough, easily undermined by biz environs. ¥ 5.2 T
7.14%
¥ 157 B
-30.37%
¥ 32 B
59.29%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating AABAA
Total Assets
¥ 34.5 T
¥ 35.6 T
¥ 35.7 T
¥ 17.6 T
Net Assets
¥ 1.1 T
¥ 1.6 T
¥ 1.5 T
¥ 1.7 T

Financial Statement Risk Analysis: The Dai-ichi Life Insurance (Annual ) (Consolidated )

Special note
Operating cash flow has dropped 4 consecutive terms. The business have very high risk.
[Date: 2013-03-31]  Danger : Warning : Caution : Good
Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -17 B) is a minus, Issuance of new shares (¥ 14 M) is plus. Because a possibility of having appropriated the capital-increase fund for repayment of borrowed money is high , there is a possibility that the financing is extremely severe.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -192 B) & Financial Cash Flow (¥ -17 B) is a minus, Operating Cash Flow (¥ 487 B) is a plus,
Dividend
Under the situation of Net Income (¥ 32 B) & Operating Cash Flow (¥ 487 B) , Dividend (¥ -15 B) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 5.2 T) is first term (¥ 4.9 T) more, however Operating Cash Flow (¥ 487 B) is first term (¥ 730 B) less , there is a possibility that the financing has deteriorated very much.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.41%) is first term Net Profit Margin (0.42%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -650 B) & Financial Cash Flow (¥ -16 B) is a minus, Operating Cash Flow (¥ 730 B) is a plus,
Dividend
Under the situation of Net Income (¥ 20 B) & Operating Cash Flow (¥ 730 B) , Dividend (¥ -15 B) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 4.9 T) is first term (¥ 4.5 T) more, however Operating Cash Flow (¥ 730 B) is first term (¥ 781 B) less , there is a possibility that the financing has deteriorated very much.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 4.5 T) is first term Sales (¥ 5.2 T) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 19 B) is first term Net Income (¥ 55 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.42%) is first term Net Profit Margin (1.05%) less , there is a possibility that the profitability has deteriorated.
Dividend
Under the situation of Net Income (¥ 19 B) & Operating Cash Flow (¥ 781 B) , Dividend (¥ -10 B) is paid.
Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -722 B) & Operating Cash Flow first term ratio (¥ -151 B) is a minus, Interest-bearing Debt (¥ 149 B) is first term Interest-bearing Debt (¥ 46 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 (¥ -178 B) is Sales first term ratio (¥ -722 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -851 B) & Financial Cash Flow (¥ -117 B) is a minus, Operating Cash Flow (¥ 933 B) is a plus,

Related Information: The Dai-ichi Life Insurance (Annual )

Statement Type
Annual : The Dai-ichi Life Insurance
First quarter : The Dai-ichi Life Insurance
Second quarter : The Dai-ichi Life Insurance
Third quarter : The Dai-ichi Life Insurance
Analysis Menu
@Outline : The Dai-ichi Life Insurance
@Statement : The Dai-ichi Life Insurance
@Rating : The Dai-ichi Life Insurance
@Indicator : The Dai-ichi Life Insurance
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Related company's newest statement

Date Company Credit Rating Date
1/21 Netindex. CC 2013-11-30
1/20 川崎地質 BB→BBB 2013-11-30
1/20 KYOWA ENGINEERING CONSU.. B→BB 2013-11-30
1/20 KG Intelligence AAA→AA 2013-12-20
1/16 アクトコール -→B 2013-11-30
1/16 S-Pool C→CC 2013-11-30
1/16 T&C HOLDINGS C 2013-11-30
1/15 HITO -→AAA 2013-11-30 (Q1)
1/15 Pasona Group CC 2013-11-30 (Q2)
1/15 乃村工藝社 BB→BBB 2013-11-30 (Q3)

Ticker Market Industry Month report Rating
@ The Dai-ichi Life Insurance 8750 TSE 1st Other Services 3 Annual B

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