MIRA INFORM REPORT

 

 

Report Date :

30.03.2013

 

IDENTIFICATION DETAILS

 

Name :

TEIJIN FRONTIER CO LTD

 

 

Registered Office :

Teijin Bldg, 1-6-7 Minami-Honmachi Chuoku Osaka 541-8540

 

 

Country :

Japan

 

 

Financials (as on) :

31.03.2012

 

 

Date of Incorporation :

April 2001

 

 

Com. Reg. No.:

1200-01-067360 (Osaka-Chuoku)

 

 

Legal Form :

Limited Company

 

 

Line of Business :

Import, export, wholesale of textiles, apparel materials, chemicals

 

 

No. of Employees :

1846

 

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

 

Status :

Satisfactory 

 

 

Payment Behaviour :

Usually Correct 

 

 

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 – June 30th, 2012

 

Country Name

Previous Rating

(31.03.2012)

Current Rating

(30.06.2012)

Japan

A1

A1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

 

japan - ECONOMIC OVERVIEW

 

In the years following World War II, government-industry cooperation, a strong work ethic, mastery of high technology, and a comparatively small defense allocation (1% of GDP) helped Japan develop a technologically advanced economy. Two notable characteristics of the post-war economy were the close interlocking structures of manufacturers, suppliers, and distributors, known as keiretsu, and the guarantee of lifetime employment for a substantial portion of the urban labor force. Both features are now eroding under the dual pressures of global competition and domestic demographic change. Japan's industrial sector is heavily dependent on imported raw materials and fuels. A tiny agricultural sector is highly subsidized and protected, with crop yields among the highest in the world. Usually self-sufficient in rice, Japan imports about 60% of its food on a caloric basis. Japan maintains one of the world's largest fishing fleets and accounts for nearly 15% of the global catch. For three decades, overall real economic growth had been spectacular - a 10% average in the 1960s, a 5% average in the 1970s, and a 4% average in the 1980s. Growth slowed markedly in the 1990s, averaging just 1.7%, largely because of the after effects of inefficient investment and an asset price bubble in the late 1980s that required a protracted period of time for firms to reduce excess debt, capital, and labor. Measured on a purchasing power parity (PPP) basis that adjusts for price differences, Japan in 2011 stood as the fourth-largest economy in the world after second-place China, which surpassed Japan in 2001, and third-place India, which edged out Japan in 2011. A sharp downturn in business investment and global demand for Japan's exports in late 2008 pushed Japan further into recession. Government stimulus spending helped the economy recover in late 2009 and 2010, but the economy contracted again in 2011 as the massive 9.0 magnitude earthquake in March disrupted manufacturing. Electricity supplies remain tight because Japan has temporarily shut down almost all of its nuclear power plants after the Fukushima Daiichi nuclear reactors were crippled by the earthquake and resulting tsunami. Estimates of the direct costs of the damage - rebuilding homes, factories, and infrastructure - range from $235 billion to $310 billion, and GDP declined almost 0.5% in 2011. Prime Minister Yoshihiko NODA has proposed opening the agricultural and services sectors to greater foreign competition and boosting exports through membership in the US-led Trans-Pacific Partnership trade talks and by pursuing free-trade agreements with the EU and others, but debate continues on restructuring the economy and reining in Japan's huge government debt, which exceeds 200% of GDP. Persistent deflation, reliance on exports to drive growth, and an aging and shrinking population are other major long-term challenges for the economy.

 

 

Source : CIA


COMPANY NAME

 

TEIJIN FRONTIER CO LTD

 

 

REGD NAME

 

Teijin Frontier KK

 

 

MAIN OFFICE

 

Teijin Bldg, 1-6-7 Minami-Honmachi Chuoku Osaka 541-8540 JAPAN

Tel: 06-6266-8011      Fax: 06-6244-1217

 

URL:                 http://www.teijin-frontier.com

E-Mail address:            (thru the URL)

 

 

ACTIVITIES  

 

Import, export, wholesale of textiles, apparel materials, chemicals, other

 

 

BRANCHES

 

Tokyo, Nagoya, Niigata, Fukui

 

 

OVERSEAS

 

Shanghai, Taipei, Manila, Ho Chi Minh, Hanoi, Bangladesh

 

 

OFFICERS

 

TETSUSHI TAKENAKA, PRES   Norimitsu Takahashi, v pres

Noboru Yamamoto, mgn dir       Hiroshi Suyama, dir

Shinji Nikko, dir                         Mitsuo Fujimoto, dir     

           

Yen Amount:     In million Yen, unless otherwise stated

 

SUMMARY    

 

FINANCES        FAIR                             A/SALES          Yen 188,049 M

PAYMENTSUsually Correct  CAPITAL                    Yen 2,000 M

TREND             UP                    WORTH            Yen 16,929 M

STARTED         2001                             EMPLOYES      1,846

 

 

COMMENT    

 

TRADING FIRM SPECIALIZING IN TEXTILES & CLOTHING MATERIALS, OWNED BY TEIJIN LTD.

 

FINANCIAL SITUATION CONSIDERED FAIR AND GOOD FOR ORDINARY BUSINESS ENGAGEMENTS.

                       

MAX CREDIT LIMIT: YEN 4,593.6 MILLION, 30 DAYS NORMAL TERMS

 

 

HIGHLIGHTS

           

The subject company was established originally as NI Teijin Shoji Co Ltd by the merger of Teijin Shoji Co Ltd and Nissho Iwai Apparel Co Ltd.  In Oct 2012, NI Teijin Shoji Co merged apparel unit of Teijin Fibers Ltd to rename as captioned.  This is a trading firm specializing in import, export and wholesale of textile/clothing materials, industrial materials, automotive products, others.  Clients include apparel makers, textile mfrs, other, nationwide.

 

 

FINANCIAL INFORMATION

 

The sales volume for Mar/2012 fiscal term amounted to Yen 188,049 million, a 2% up from Yen 184,074 million in the previous term.  The recurring profit was posted at Yen 5,611 million and the net profit at Yen 2,364 million, respectively, compared with Yen 4,285 million recurring profit and Yen 1,840 million net profit, respectively, a year ago.

 

For the current term ending Mar 2013 the recurring profit is projected at Yen 7,500 million and the net profit at Yen 3,300 million, respectively, on a 38% rise in turnover, to Yen 7,500 million.  The said merger will contribute to the sales growth.  .

 

The financial situation is considered FAIR and good for ORDINARY business engagements.  Max credit limit is estimated at Yen 4,593.6 million, on 30 days normal terms.

 

 

REGISTRATION

 

Date Registered:       Apr 2001

Regd No.:                 1200-01-067360 (Osaka-Chuoku)

Legal Status:       Limited Company (Kabushiki Kaisha)

Authorized:         80 million shares

Issued:                20 million shares

Sum:                   Yen 2,000 million

 

Major shareholders (%): Teijin Ltd* (100)

 

*.. Major synthetic fiber mfr, Osaka, founded 1918, listed Tokyo S/E, capital Yen 70,816 million, sales Yen 854,370 million, operating profit Yen 34,044 million, recurring profit Yen 34,283 million, net profit Yen 11,979 million, total assets Yen 731,781 million, net worth Yen 278,873 million, employees 16,797, pres Shigeo Ohyagi

 

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

 

 

OPERATION

           

Activities: Activities: Imports, exports and wholesales textiles and other commodities (sales breakdown by groups): Textile & Apparel Division Group (58%): textile raw materials, a wide range of clothing products, such as formal wear, casual clothing, bed clothes, sports wear, etc; Industrial Textiles & Materials Div Group (36%): synthetic fiber products for automotive industries, such as tire cord fibers, reinforced fibers for hose & belting, air bag fibers; curtains, beddings; Plastics & Industrial Products Group (6%): , synthetic resins, industrial machinery & equipment, industrial chemicals, other

 

Overseas Sales Ratio (16%)

 

Clients: [Mfrs, wholesalers] Mizujin Co, Descente Ltd, Sangetsu Co, Nike Japan, AOKI, Caitac International Inc, Yamato International, Adventure Corp, Baycrew’s Co, Aitoz Co, other 

            No. of accounts: 500

            Domestic areas of activities: Nationwide

 

Suppliers: [Mfrs, wholesalers] Teijin Ltd, Toray Ind, Century Techno Core Co, Asahi Kasei Fibers Corp, Sakura Polymer Co, Takisada Nagoya, Unitika Ltd, other

 

Payment record: Usually Correct 

 

 

Location: Business area in Osaka.  Office premises at the caption address are owned by the parent, Teijin Ltd, and maintained satisfactorily.

 

Bank References:

MUFG (Osaka)

Relations: Satisfactory

 


FINANCES

(In Million Yen)

 

       Terms Ending:

31/03/2013

31/03/2012

31/03/2011

31/03/2010

Annual Sales

 

260,000

188,049

184,704

176,759

Recur. Profit

 

7,500

5,611

4,285

4,247

Net Profit

 

3,300

2,364

1,840

1,550

Total Assets

 

 

73,414

67,537

68,888

Current Assets

 

 

62,499

58,261

59,474

Current Liabs

 

 

54,716

51,328

49,909

Net Worth

 

 

16,929

14,224

16,918

Capital, Paid-Up

 

 

2,000

2,000

2,000

Div.P.Share(¥)

 

 

 

 

 

<Analytical Data>

(%)

(%)

(%)

(%)

    S.Growth Rate

38.26

1.81

4.49

10.47

    Current Ratio

 

..

114.22

113.51

119.16

    N.Worth Ratio

..

23.06

21.06

24.56

    R.Profit/Sales

 

2.88

2.98

2.32

2.40

    N.Profit/Sales

1.27

1.26

1.00

0.88

    Return On Equity

..

13.96

12.94

9.16

 

Notes: Forecast (or estimated) figures for the 31/03/2013 fiscal term.

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.54.39

UK Pound

1

Rs.82.32

Euro

1

Rs.69.54

 

INFORMATION DETAILS

 

Report Prepared by :

MNL

 

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.