MIRA INFORM REPORT

 

 

Report Date :

10.05.2013

 

IDENTIFICATION DETAILS

 

Name :

CCI KK 

 

 

Registered Office :

6-2-2 Takatsukadai Nishiku Kobe 651-5910

 

 

Country :

Japan

 

 

Financials (as on) :

31.12.2012

 

 

Date of Incorporation :

April 1997

 

 

Com. Reg. No.:

1400-01-024610 (Kobe-Chuoku)

 

 

Legal Form :

Limited Company

 

 

Line of Business :

Import, wholesale of control valves

 

 

No. of Employees :

92

 

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 242.0 Million

Status :

Good

Payment Behaviour :

Regular

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 – March 31st 2013

 

Country Name

Previous Rating

(31.12.2012)

Current Rating

(31.03.2013)

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 small agricultural sector is highly subsidized and protected, with crop yields among the highest in the world. While self-sufficient in rice production, Japan imports about 60% of its food on a caloric basis. 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. Modest economic growth continued after 2000, but the economy has fallen into recession three times since 2008. A sharp downturn in business investment and global demand for Japan's exports in late 2008 pushed Japan 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 and the ensuing tsunami in March disrupted manufacturing. The economy has largely recovered in the two years since the disaster, but reconstruction in the Tohoku region has been uneven. Newly-elected Prime Minister Shinzo ABE has declared the economy his government's top priority; he has pledged to reconsider his predecessor's plan to permanently close nuclear power plants and is pursuing an economic revitalization agenda of fiscal stimulus and regulatory reform and has said he will press the Bank of Japan to loosen monetary policy. Measured on a purchasing power parity (PPP) basis that adjusts for price differences, Japan in 2012 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 2012. The new government will continue a longstanding debate 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

 

CCI KK

 

 

REGD NAME

 

CCI KK

 

 

MAIN OFFICE

 

6-2-2 Takatsukadai Nishiku Kobe 651-5910 JAPAN

Tel: 078-991-5910     Fax: 078-991-5900

 

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

E-Mail address:            (thru the URL)

 

 

ACTIVITIES

 

Import, wholesale of control valves

 

 

BRANCHES   

 

Tokyo, Fukuoka, Sapporo, Tomari

 

 

FACTORIES

 

At the caption address (workshop)

 

 

OFFICER(S)  

 

JUNJI UOZUMI, PRES

Tohru Mizukami, dir

Masaya Teramae, dir

 

Yen Amount:     In million Yen, unless otherwise stated

 

SUMMARY    

 

FINANCES                    FAIR                 A/SALES          Yen 8,113 M

PAYMENTS      REGULAR         CAPITAL           Yen 520 M

TREND             STEADY           WORTH            Yen 2,543 M

STARTED                     1997                 EMPLOYES      92

 

 

COMMENT    

 

TRADING FIRM SPECIALIZING IN CONTROL VALVES, WHOLLY OWNED BY IMI UK.

 

FINANCIAL SITUATION CONSIDERED FAIR AND GOOD FOR ORDINARY BUSINESS ENGAGEMENTS

 

MAX CREDIT LIMIT: YEN 242.0 MILLION, 30 DAYS NORMAL TERMS

 

 

HIGHLIGHTS

           

The subject company was established originally in 1914 by Sulzer Brothers (Switz) as its Japan Branch and in 1997 when Sulzer Brothers was acquired by IMI (UK) the firm was reorganized to become CCI KK.  This is a trading firm specializing in control valves for industries: nuclear powers, thermal powers, petroleum & gas and pulp & paper industries.  Clients are major electric powers, heavy machinery mfrs, other, nationwide.

 

 

FINANCIAL INFORMATION

 

The sales volume for Dec/2011 fiscal term amounted to Yen 8,113 million, a 6% up from Yen 7,690 million in the previous term.  The recurring profit was posted at Yen 1,885 million and the net profit at Yen 1,192 million, respectively, compared with Yen 1,601 million recurring profit and Yen 935 million net profit, respectively, a year ago.

 

For the term that ended Dec 2012 the recurring profit was projected at Yen 2,000 million and the net profit at Yen 1,200 million, respectively, on a 5% rise in turnover, to Yen 8,500 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 242.0 million, on 30 days normal terms.

 

 

REGISTRATION

 

Date Registered:        Apr 1997

Regd No.:                 1400-01-024610 (Kobe-Chuoku)

Legal Status:     Limited Company (Kabushiki Kaisha)

Authorized:       10,400 shares

Issued:              10,400 shares

Sum:                 Yen 520 million

Major shareholders (%): IMI (UK) (100)

 

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

 

 

OPERATION

 

Activities: Imports and wholesales control valves, fluid control valves, pneumatic cylinder actuators & their instruments, silencers, other, offering repairing, maintenance services (--100%)

 

(Control valves for such industries as): Nuclear Power Plant, Thermal Power Plant, Petroleum & Gas Plant and Pulp & Paper mfg Plant.

           

 

Clients: [Mfrs, electric powers] Mitsubishi Heavy Ind, IHI Corp, Kawasaki Heavy Ind, Hitachi Ltd, Toshiba Corp, other

            No. of accounts: 300

            Domestic areas of activities: Nationwide

Suppliers: [Mfrs, wholesalers] CCI California, CCI Switzerland, CCI Sweden, CCI Korea,

CCI Austria, other

 

Payment record: Regular

 

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

 

Bank References:

MUFG (Ibaraki)

Relations: Satisfactory

 

 


FINANCES

(In Million Yen)

 

       Terms Ending:

31/12/1012

31/12/1011

31/12/1010

31\12/1009

Annual Sales

 

8,500

8,113

7,690

7,690

Recur. Profit

 

2,000

1,885

1,601

 

Net Profit

 

1,200

1,192

935

935

Total Assets

 

 

5,197

4,353

5,229

Current Assets

 

 

3,654

2,721

 

Current Liabs

 

 

2,641

1,993

 

Net Worth

 

 

2,543

2,192

3,382

Capital, Paid-Up

 

 

520

520

520

Div.P.Share(¥)

 

 

 

 

 

<Analytical Data>

(%)

(%)

(%)

(%)

    S.Growth Rate

4.77

5.50

0.00

6.64

    Current Ratio

 

..

138.36

136.53

..

    N.Worth Ratio

..

48.93

50.36

64.68

    R.Profit/Sales

 

23.53

23.23

20.82

..

    N.Profit/Sales

14.12

14.69

12.16

12.16

    Return On Equity

..

46.87

42.66

27.65

 

Notes: Only partial figures disclosed for the 31/12/2012 fiscal term. 

 

 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.54.24

UK Pound

1

Rs.84.30

Euro

1

Rs.71.36

 

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.