MIRA INFORM REPORT

 

 

Report Date :           

09.04.2012

 

IDENTIFICATION DETAILS

 

Name :

M&S INSTRUMENTS INC

 

 

Registered Office :

2-12-4 Mikuni-Honmachi Yodogawaku Osaka 532-0005

 

 

Country :

Japan

 

 

Financials (as on) :

30.09.2011

 

 

Date of Incorporation :

February 1966

 

 

Com. Reg. No.:

1200-01-054191 (Osaka-Yodogawaku)

 

 

Legal Form :

Limited Company

 

 

Line of Business :

Import, Export, Wholesale of scientific & analytical instruments

 

 

No. of Employees :

86

 

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 143.0 Million

Status :

Satisfactory

Payment Behaviour :

No Complaints

Litigation :

---

 


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 – March 31st, 2012

 

Country Name

Previous Rating

                   (31.12.2011)                  

Current Rating

(31.03.2012)

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

 

M&S INSTRUMENTS INC

 

 

REGD NAME

 

M. S. Kiki KK

 

 

MAIN OFFICE

 

2-12-4 Mikuni-Honmachi Yodogawaku Osaka 532-0005 JAPAN

 

Tel: 06-6396-0501      Fax: 06-6396-2588

                                               

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

E-Mail address:            (thru the URL)

 

 

ACTIVITIES

 

Import, export, wholesale of scientific & analytical instruments

 

 

BRANCHES

 

Tokyo, Fukuoka

 

 

OFFICERS

 

HIROYUKI SAKANISHI, PRES

Hiroto Kotaniguchi, mgn dir

Nobuyuki Hirodo, dir                                                      

 

Yen Amount:     In million Yen, unless otherwise stated

 

 


SUMMARY

 

FINANCES                    FAIR                             A/SALES          Yen 2,790 M

PAYMENTS      No Complaints          CAPITAL           Yen 96 M

TREND             UP                                WORTH            Yen 2,271 M

STARTED                     1966                             EMPLOYES      86

 

 

COMMENT

 

TRADING FIRM SPECIALIZING IN SCIENTIFIC INSTRUMENTS.

 

FINANCIAL SITUATION CONSIDERED FAIR AND GOOD FOR ORDINARY BUSINESS ENGAGEMENTS.

 

MAX CREDIT LIMIT: YEN 143.0 MILLION, 30 DAYS NORMAL TERMS

 

 

HIGHLIGHTS

           

The subject company was established by Hiroyuki Sakanishi in order to make most of his experience in the subject line of business.  This is a trading firm specializing for import, export and wholesale of scientific & analytical instruments.  Clients include universities, laboratories, biotechnology firms, pharmaceuticals, other, nationwide.

 

 

FINANCIAL INFORMATION

 

Financial are disclosed in digested forms.

 

The sales volume for Sept/2011 fiscal term amounted to Yen 2,790 million, a 2% up from Yen 2,743 million in the previous term.  The recurring profit was posted at Yen 306 million and the net profit at Yen 174 million, respectively, compared with Yen 288 million recurring profit and Yen 98 million net profit, respectively, a year ago.

 

For the current term ending Sept 2012 the recurring profit is projected at Yen 310 million and the net profit at Yen 180 million, respectively, on a 4% rise in turnover, to Yen 2,900 million.  Both exports and imports are increasing.  Business is seen expanding steadily.

 

The financial situation is considered FAIR and good for ORDINARY business engagements.  Max credit limit is estimated at Yen 143.0 million, on 30 days normal terms.

 

 

REGISTRATION

 

Date Registered:  Feb 1966

Regd No.:         1200-01-054191 (Osaka-Yodogawaku)

Legal Status:      Limited Company (Kabushiki Kaisha)

Authorized:        700,000 shares

Issued:    192,000 shares

Sum:                   Yen 96 million

 

Major shareholders (%): MS Techno Systems* (30), Employees’ S/Holding Assn (29), Executives’ S/Holding Assn (24)

 

*.. Subsidiary trading firm specializing in life scientific equipment, owned by Hiroyuki Sakanishi

No. of shareholders: 8

           

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

 

 

OPERATION

           

Activities: Imports, exports and wholesales scientific & analytical instruments (--100%)

 

The firm sells and supports a broad line of products mainly for biotechnology and pharmaceutical R&D, including genomics, proteomics, and drug discovery.

 

Clients: [Mfrs, wholesalers] Ikeda Scientific Co, Ikemoto Scientific Technology Co, Rikaken Co, Wakamori Shokai Co, Wakenyaku Co, Biotech Lab Inc, other

            No. of accounts: 300

            Domestic areas of activities: Nationwide

 

Suppliers: [Mfrs, wholesalers] Gilson Inc, Neslab System, Covaris Inc, Circular Technology Limited, Li-CORE Bioscience, other

 

Payment record: No Complaints

 

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

 

Bank References:

MUFG (Tenroku)

Mizuho Bank (Esaka)

Relations: Satisfactory

 


FINANCES

(In Million Yen)

 

       Terms Ending:

30/09/2012

30/09/2011

30/09/2010

30/09/2009

Annual Sales

 

2,900

2,790

2,743

2,505

Recur. Profit

 

310

306

288

 

Net Profit

 

180

174

98

42

Total Assets

 

 

2,687

2,720

2,842

Current Assets

 

 

1,911

1,938

2,014

Current Liabs

 

 

377

280

384

Net Worth

 

 

2,271

2,104

2,005

Capital, Paid-Up

 

 

96

96

96

Div.P.Share(¥)

 

 

0.00

0.00

0.00

<Analytical Data>

(%)

(%)

(%)

(%)

    S.Growth Rate

3.94

1.71

9.50

-89.05

    Current Ratio

 

..

506.90

692.14

524.48

    N.Worth Ratio

..

84.52

77.35

70.55

    R.Profit/Sales

 

10.69

10.97

10.50

..

    N.Profit/Sales

6.21

6.24

3.57

1.68

    Return On Equity

..

7.66

4.66

2.09

 

Notes: Forecast (or estimated) figures for the 30/09/2012 fiscal term.

 

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.51.05

UK Pound

1

Rs.81.09

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.