MIRA INFORM REPORT

 

 

Report Date :           

15.03.2012

 

IDENTIFICATION DETAILS

 

Name :

SANWA SANGYO CO LTD

 

 

Registered Office :

New Itabashi Mansion, 3-10 Ooyama-Higashicho Itabashiku Tokyo 173-0014

 

 

Country :

Japan

 

 

Financials (as on) :

31.03.2011

 

 

Date of Incorporation :

April 1954

 

 

Com. Reg. No.:

0114-01-002760 (Tokyo-Itabashiku)

 

 

Legal Form :

Limited Company

 

 

Line of Business :

Import, Export, Wholesale of machine tools, hydraulic equipment

 

 

No. of Employees :

56

 

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 176.4 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 – September 30th, 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

 

SANWA SANGYO CO LTD

 

 

REGD NAME

 

Sanwa Sangyo KK

 

 

MAIN OFFICE

 

New Itabashi Mansion, 3-10 Ooyama-Higashicho Itabashiku Tokyo 173-0014, JAPAN

Tel: 03-3964-9111     

Fax: 03-3962-7924

 

*.. The given address is its sales division in Saitama

                                               

URL:                 http://www.2odn.ne.jp/n-sanwa-sangyo

E-Mail address:            honsha-el@n-sanwa-sangyo.co.jp

 

 

ACTIVITIES

 

Import, export, wholesale of machine tools, hydraulic equipment

 

 

BRANCHES

 

Saitama, Nagoya, Osaka, Ota, Chiba, Nagano

 

 

OVERSEAS   

 

Shanghai

 

 

FACTORIES

 

(group makers)


 

OFFICERS

 

KIYOMITSU TABATA, PRES      Katsue Hido, s/mgn dir

Seiichi Yoshino, mgn dir             Etsuhiro Sumida, dir

Shoji Numata, dir                       Akihiro Sawabe, dir                               

 

Yen Amount:     In million Yen, unless otherwise stated

 

 

SUMMARY    

 

FINANCES                    FAIR                             A/SALES          Yen 8,177 M

PAYMENTS                  No Complaints          CAPITAL           Yen 30 M

TREND             UP                                WORTH            Yen 1,729 M

STARTED                     1954                             EMPLOYES      56

 

 

COMMENT    

 

TRADING FIRM SPECIALIZING IN INDUSTRIAL EQUIPMENT.

 

FINANCIAL SITUATION CONSIDERED FAIR AND GOOD FOR ORDINARY BUSINESS ENGAGEMENTS.

                       

MAX CREDIT LIMIT: YEN 176.4 MILLION, 30 DAYS NORMAL TERMS

 

 

HIGHLIGHTS

           

The subject company was established by Saitama Kiki Co Ltd, of Nishiumi Group, as a trading division of the group firms.  The group consists of 6 firms in the line of mfg/business of automotive parts, industrial parts, machine tools, other.  This is a trading firm specializing in import, export and wholesale of automotive parts/equipment, industrial equipment, machine tools, hydraulic equipment, other.  Clients include auto makers, machine tool makers, other.

 

 

FINANCIAL INFORMATION

           

The sales volume for Mar/2011 fiscal term amounted to Yen 8,177 million, a 35% up from Yen 6,060 million in the previous term.  This is attributed to the robust demand for machine tools, including exports and imports.  The recurring profit was posted at Yen 205 million and the net profit at Yen 117 million, respectively, compared with Yen 53 million recurring profit and Yen 30 million net profit, respectively, a year ago.

 

For the current term ending Mar 2012 the recurring profit is projected at Yen 210 million and the net profit at Yen 120 million, respectively, on a 4% rise in turnover, to Yen 8,500 million.  Business is seen expanding steadily. 

 

The financial situation is considered FAIR and good for ORDINARY business engagements.  Max credit limit is estimated at Yen 176.4 million, on 30 days normal terms.

 

 

REGISTRATION

 

Date Registered:          Apr 1954

Regd No.:         0114-01-002760 (Tokyo-Itabashiku)

Legal Status:      Limited Company (Kabushiki Kaisha)

Authorized:         240,000 shares

Issued:                60,360 shares

Sum:                   Yen 30.18 million

 

Major shareholders (%): Eiichi Nishiumi (18), Harue Ogawa (14), Kiyomitsu Tabata (8)

 

No. of shareholders: 22

 

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

 

 

OPERATION

           

Activities: Imports, exports and wholesales: machine tools for metal working, hydraulic equipment (pumps, valves, motors, unit equipment), automotive parts, construction equipment, others (--100%)

 

Clients: [Mfrs, wholesalers] Kato Works, Hitachi Construction Machinery, Hino Motors, Miwa Seiki Co, Saitama Kiki Co, Tokyu Car Corp, Nippon Sharyo Ltd, Nisshinbo Holdings, other

            No. of accounts: 500

            Domestic areas of activities: Nationwide

 

Suppliers: [Mfrs, wholesalers] Mori Seiki Co, Makino Seiki Co, Komatsu Electric Ind, Miwa Seiki Co, Saitama Kiki Co, Takisawa Machine Tools, other

 

Payment record: No Complaints

 

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

 

Bank References:

MUFG (Oyama-Ekimae)

SMBC (Ikebukuro)

Relations: Satisfactory

 

 


FINANCES

(In Million Yen)

 

       Terms Ending:

31/03/2012

31/03/2011

31/03/2010

31/03/2009

Annual Sales

 

8,500

8,178

6,060

11,785

Recur. Profit

 

210

205

53

 

Net Profit

 

120

117

30

234

Total Assets

 

 

4,861

3,765

5,133

Current Assets

 

 

4,132

3,028

 

Current Liabs

 

 

3,032

2,047

 

Net Worth

 

 

1,729

1,617

1,593

Capital, Paid-Up

 

 

30

30

30

Div.Ttl in Million(¥)

 

 

3

6

6

<Analytical Data>

(%)

(%)

(%)

(%)

    S.Growth Rate

3.94

34.95

-48.58

-22.73

    Current Ratio

 

..

136.28

147.92

..

    N.Worth Ratio

..

35.57

42.95

31.03

    R.Profit/Sales

 

2.47

2.51

0.87

..

    N.Profit/Sales

1.41

1.43

0.50

1.99

    Return On Equity

..

6.77

1.86

14.69

 

Notes: Forecast (or estimated) figures for the 31/03/2012 fiscal term.

 

 


FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.49.90

UK Pound

1

Rs.78.15

Euro

1

Rs.65.09

 

 

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.