MIRA INFORM REPORT

 

 

Report Date :

03.02.2014

 

IDENTIFICATION DETAILS

 

Name :

TSUBAKIMOTO BULK SYSTEMS CORPORATION

 

 

Registered Office :

Ryokuchi-Eki Bldg 7F, 2-4-1 terauchi Toyonaka City Osaka 561-0872

 

 

Country :

Japan

 

 

Financials (as on) :

31.03.2013

 

 

Date of Incorporation :

March, 1981

 

 

Reg. No.:

1209-01-024698 (Osaka-Toyonaa)

 

 

Legal Form :

Limited Company (Kabushiki Kaisha)

 

 

Line of Business :

Mfg of bulk handling belt conveyors

 

 

No. of Employees :

149

 

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 :

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, 2013

 

Country Name

Previous Rating

(30.06.2013)

Current Rating

(30.09.2013)

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

 

TSUBAKIMOTO BULK SYSTEMS CORPORATION

 

 

REGD NAME 

 

KK Tsubakimoto Bulk Systems

 

 

MAIN OFFICE

 

Ryokuchi-Eki Bldg 7F, 2-4-1 terauchi Toyonaka City Osaka 561-0872 JAPAN

Tel: 06-6862-2331      Fax: 06-6862-8241

 

URL:                 http://www.tsubakioto.jp

E-Mail address: net.bulk@tsubakimoto.jp

 

 

ACTIVITIES

 

Mfg of bulk handling belt conveyors

 

 

BRANCHES   

 

Tokyo, Nagoya, Fukuoka, Hiroshima, Sapporo

 

 

OVERSEAS   

 

China (2), Singapore

 

 

FACTORIES  

 

Hyogo

 

 

OFFICERS

 

SATOSHI MATSUMIYA, PRES   Jun’ichi Osaki dir

Takahiro Noguchi, dir                  Kazutoshi Nakamura, dir

Yasushi Nagai, dir         

           

Yen Amount:     In million Yen, unless otherwise stated

 

 

SUMMARY

 

FINANCES        FAIR                 A/SALES          Yen 6,063 M

PAYMENTS      REGULAR         CAPITAL           Yen 150 M

TREND             UP                    WORTH            Yen 1,684 M

STARTED         1981                 EMPLOYES      149

 

 

COMMENT    

 

MFR OF BULK HANDLING BELT CONVEYORS.

FINANCIAL SITUATION CONSIDERED FAIR AND GOOD FOR ORDINARY BUSINESS ENGAGEMENTS.

                       

 

HIGHLIGHTS

           

The subject company was established on the basis of a division separated from Tsubakimoto Chain Co Ltd (See REGISTRATION).  This is a specialized mfr of bulk handling belt conveyors: automatic sort system, storage equipment, other.  Products are exported.

 

 

FINANCIAL INFORMATION

           

The sales volume for Mar/2013 fiscal term amounted to Yen 6,063 million, a 1% up from Yen 6,016 million in the previous term.  The recurring profit was posted at Yen 438 million and the net profit at Yen 271 million, respectively, compared with Yen 294 million recurring profit and yen 157 million net profit, respectively, a year ago.

 

For the current term ending Mae 2014 the recurring profit is projected at Yen 440 million and the net profit at Yen 280 million, respectively, on a 5% rise in turnover, to Yen 6350 million.  . 

 

The financial situation is considered FAIR and good for ORDINARY business engagements.  Max credit limit is estimated at Yen 1,684.0 million, on 30 days normal terms.

 

 

REGISTRATION

 

Date Registered:                      Mar 1981

Regd No.:                                 1209-01-024698 (Osaka-Toyonaa)

Legal Status:                           Limited Company (Kabushiki Kaisha)

Authorized:                              1.2 million shares

Issued:                                     300,000 shares

Sum:                                        Yen 150 million

Major shareholders (%):           Tsubakimoto Chain Co Ltd* (100)

           

*.. Mfr of chains, conveyors, Osaka, founded 1941, listed Tokyo S/E, capital Yen 17,076 million, sales Yen 150,002 million, operating profit Yen 12,579 million, recurring profit Yen 12,813 million, net profit Ye 7,428 million, total assets Yen 221,615 million, net worth Yen 110,916 million, employees 6,953, pres Isamu Osa

 

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

 

 

OPERATION

           

Activities: Manufactures bull handling systems: automatic sort systems, storage equipment, automatic material handling system for newspaper printing, bulk & handling systems, other (--100%)

 

Clients: [Mfrs, wholesalers] Tsubakimoto Kogyo, Tsubakimoto Nishi-Nihon Tsubakimoto Machinery, Nissin Engineering, other

No. of accounts: 500

Domestic areas of activities: Nationwide

Suppliers: [Mfrs, wholesalers] Tsubakimoto Chain (20%), Yoshikawa Co, o Onishi Mfg, other

 

Payment record: No Complaints

 

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

 

Bank References:

SMBC (Osaka-Chuo)

Ikeda Senshu Bank (Ryokuchi-Koen)

Relations: Satisfactory

 

 

FINANCES

 

 (In Million Yen)

       Terms Ending:

31/03/2014

31/03/2013

31/03/2012

31/03/2011

Annual Sales

 

6,350

6,063

6,016

5,316

Recur. Profit

 

440

438

294

 

Net Profit

 

280

271

157

156

Total Assets

 

 

4,072

4,252

3,615

Current Assets

 

 

3,368

3,704

 

Current Liabs

 

 

2,123

2,505

 

Net Worth

 

 

1,684

1,455

1,346

Capital, Paid-Up

 

 

150

150

150

Div.Ttl in Million (¥)

 

 

47.1

40

43.5

<Analytical Data>

(%)

(%)

(%)

(%)

    S.Growth Rate

4.73

0.78

13.17

-7.39

    Current Ratio

 

..

158.64

147.86

..

    N.Worth Ratio

..

41.36

34.22

37.23

    R.Profit/Sales

 

6.93

7.22

4.89

..

    N.Profit/Sales

4.41

4.47

2.61

2.93

    Return On Equity

..

16.09

10.79

11.59

 

Notes: Forecast (or estimated) figures for the 31/03/2014 fiscal term.


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.62.48

UK Pound

1

Rs.102.95

Euro

1

Rs.84.60

 

 

INFORMATION DETAILS

 

Report Prepared by :

SDA

 

 

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%)

 

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