MIRA INFORM REPORT

 

 

Report Date :

07.04.2012

 

IDENTIFICATION DETAILS

 

Name :

KK S T JAPAN

 

 

Registered Office :

Analytical Bldg, 1-14-10 Nihombashi-Kakigaracho Chuoku Tokyo 103-0014

 

 

Country :

Japan

 

 

Financials (as on) :

31.12.2010

 

 

Date of Incorporation :

May 1990

 

 

Legal Form :

Limited Company (Kabushiki Kaisha)

 

 

Line of Business :

Import, wholesale of analytical equipment & accessories

 

 

No. of Employees :

30

 

 

RATING & COMMENTS

 

MIRA’s Rating :

Ba

 

RATING

STATUS

PROPOSED CREDIT LINE

41-55

Ba

Overall operation is considered normal. Capable to meet normal commitments.

Satisfactory

 

Maximum Credit Limit :

Yen 35.4 Million

Status :

Satisfactory

Payment Behaviour :

No complaints

Litigation :

Clear

 

 

NOTES :

Any query related to this report can be made on e-mail: infodept@mirainform.com while quoting report number, name and date.

 

ECGC Country Risk Classification List – September 30, 2011

 

Country Name

Previous Rating

(30.06.2011)

Current Rating

(30.09.2011)

Japan

A1

A1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 


Company name and address

 

S T JAPAN INC

REGD NAME:    KK S T Japan

MAIN OFFICE:  Analytical Bldg, 1-14-10 Nihombashi-Kakigaracho Chuoku Tokyo 103-0014

JAPAN

Tel: 03-3666-2561     

Fax: 03-3666-268

                                               

URL:                 http://www.stjapan.co.jp

E-Mail address: (thru the URL)

 

 

ACTIVITIES

 

Import, wholesale of analytical equipment & accessories

 

 

BRANCHES

 

Osaka

 

 

OVERSEAS   

 

USA, Germany, other

 

 

OFFICERS

 

TAKAO NAKAGAWA, PRED

Nobuyoshi Kitagawa, s/mgn dir

Bob Sheep, dir                                                  

 

Yen Amount:     In million Yen, unless otherwise stated

 

 

SUMMARY    

 

FINANCES                    FAIR                 A/SALES          Yen 1,358 M

PAYMENTS      No complaints   CAPITAL           Yen 20 M

TREND             UP                    WORTH            Yen 368 M

STARTED                     1990                 EMPLOYES      30

 

 

COMMENT

 

TRADING FIRM FOR IMPORT AND WHOLESALE OF SCIENTIFIC &

ANALYTIOCAL EQUIPMENT & ACCESSORIES.

FINANCIAL SITUATION CONSIDERED FAIR AND GOOD FOR ORDINARY BUSINESS ENGAGEMENTS.

                       

MAX CREDIT LIMIT: YEN 35.4 MILLION, 30 DAYS NORMAL TERMS

 

 

HIGHLIGHTS

           

The subject company was established by Takao Nakagawa in order to make most of his experience in the subject line of business.  This is a trading firm specializing in import and wholesale of scientific & analytical equipment & accessories (See OPERATION)   Clients include Japan Marine Safety Agency, Tokyo Metropolitan Police Office, Fire Agency, other

 

 

FINANCIAL INFORMATION

           

The sales volume for Dec/2010 fiscal term amounted to Yen 1,358 million, a 26% up from Yen 1,082 million in the previous term.  The recurring profit was posted at Yen 86 million and the net profit at Yen 86 million, respectively, compared with Yen 60 million recurring profit and Yen 44 million net profit, respectively, a year ago.

 

For the term that ended Dec 2011 the recurring profit was projected at Yen 90 million and the net profit at Yen 70 million, respectively, on a 3% rise in turnover, to Yen 1,400 million.  Final results are yet to be released. 

 

The financial situation is considered FAIR and good for ORDINARY business engagements.  Max credit limit is estimated at Yen 35.4 million, on 30 days normal terms.

 

 

REGISTRATION

 

Date Registered:  May 1990

Legal Status:      Limited Company (Kabushiki Kaisha)

Authorized:         1,600 shares

Issued:                400 shares

Sum:                   Yen 20 million

Major shareholders (%): Takao Nakagawa (30), Nobuyoshi Kitagawa (22), Bob Sheep

(16)

No. of shareholders: 7

           

Nothing detrimental is known as to the commercial morality of executives.

 

 

 

 

 

OPERATION

           

Activities: Imports and wholesales analytical equipment & accessories: spectra & accessories for analytical laboratories, accessories for spectra copy, accessories for microanalogiesly, other (--100),        

 

Clients: [Government agencies, laboratories] Shimadzu Corp, Marine Safety Agency, Fore Defense Agency, Tokyo Metropolitans Office, Smith Ditections, Pike Technologies, other

No. of accounts: 300

Domestic areas of activities: Nationwide

Suppliers: [Mfrs, wholesalers] Smith Directions, Kaiser Optical Systems, Thermo Electron, other.

 

Payment record: No complaints

 

Location: Business area in Tokyo.  Office premises at the caption address are leased and maintained satisfactorily.

 

Bank References:

MUFG (Ohdenmacho)

Seibu Shinkin Bank (Kodaira)

Relations: Satisfactory

 


 

FINANCES

 

(In Million Yen)

 

       Terms Ending:

31/12/2011

31/12/2010

31/12/2009

31/12/2008

Annual Sales

 

1,400

1,358

1,082

1,079

Recur. Profit

 

90

86

60

 

Net Profit

 

70

67

44

22

Total Assets

 

 

849

785

674

Current Assets

 

 

753

701

 

Current Liabs

 

 

300

287

 

Net Worth

 

 

368

303

260

Capital, Paid-Up

 

 

20

20

20

Div.Ttl in Million (¥)

 

 

3.3

2.00

0.00

<Analytical Data>

(%)

(%)

(%)

(%)

    S.Growth Rate

3.09

25.51

0.28

6.10

    Current Ratio

 

..

251.00

244.25

..

    N.Worth Ratio

..

43.35

38.60

38.58

    R.Profit/Sales

 

6.43

6.33

5.55

..

    N.Profit/Sales

5.00

4.93

4.07

2.04

    Return On Equity

..

18.21

14.52

8.46

 

Notes: Forecast (or estimated) figures for the 31/12/2011 fiscal term.

 

 

 

 

 

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.51.04

UK Pound

1

Rs.81.08

Euro

1

Rs.67.39

 

 

RATING EXPLANATIONS

 

RATING

STATUS

 

 

PROPOSED CREDIT LINE

>86

Aaa

Possesses an extremely sound financial base with the strongest capability for timely payment of interest and principal sums

 

Unlimited

71-85

Aa

Possesses adequate working capital. No caution needed for credit transaction. It has above average (strong) capability for payment of interest and principal sums

 

Large

56-70

A

Financial & operational base are regarded healthy. General unfavourable factors will not cause fatal effect. Satisfactory capability for payment of interest and principal sums

 

Fairly Large

41-55

Ba

Overall operation is considered normal. Capable to meet normal commitments.

 

Satisfactory

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

 

Small

11-25

Ca

Adverse factors are apparent. Repayment of interest and principal sums in default or expected to be in default upon maturity

 

Limited with full security

<10

C

Absolute credit risk exists. Caution needed to be exercised

 

 

Credit not recommended

--

NB

                                       New Business

 

--

 

This score serves as a reference to assess SC’s credit risk and to set the amount of credit to be extended. It is calculated from a composite of weighted scores obtained from each of the major sections of this report. The assessed factors and their relative weights (as indicated through %) are as follows:

 

Financial condition (40%)            Ownership background (20%)                 Payment record (10%)

Credit history (10%)                    Market trend (10%)                                Operational size (10%)

 

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions

This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.