MIRA INFORM REPORT

 

 

Report No. :

316029

Report Date :

22.04.2015

 

IDENTIFICATION DETAILS

 

Name :

YOKOHAMA REITO CO LTD

 

 

Registered Office :

Minatomirai Grand Central Tower 7F, 4-6-2 Minatomirai Nishiku Yokohama city, Kanagawa 220-0012

 

 

Country :

Japan

 

 

Financials (as on) :

31.09.2014

 

 

Date of Incorporation :

May, 1948

 

 

Com. Reg. No.:

0200-01-030638

 

 

Legal Form :

Not Available

 

 

Line of Business :

Cold Storage Operator/Wholesaling, Importing and Exporting of Sea Food, Other.

 

 

No. of Employees :

1,083

 

 

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 :

Good

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.

 

 

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. Since the complete shutdown of Japan’s nuclear reactors after the earthquake and tsunami disaster in 2011, Japan's industrial sector has become 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 four 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. A sales tax increase caused the economy to contract during the 2nd and 3rd quarters of 2014. The economy has largely recovered in the three years since the disaster, but reconstruction in the Tohoku region has been uneven due to labor shortages. Prime Minister Shinzo ABE has declared the economy his government's top priority; he has overturned his predecessor's plan to permanently close nuclear power plants and is pursuing an economic revitalization agenda of fiscal stimulus, monetary easing, and structural reform. Japan joined the Trans Pacific Partnership negotiations in 2013, a pact that would open Japan's economy to increased foreign competition and create new export opportunities for Japanese businesses. Measured on a purchasing power parity (PPP) basis that adjusts for price differences, Japan in 2014 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 government will continue a longstanding debate on restructuring the economy and reining in Japan's huge government debt, which amounts to more than 240% of GDP. To help raise government revenue and reduce public debt, Japan decided in 2013 to gradually increase the consumption tax to a total of 10% by 2015, although the government in 2014 decided to postpone the final phase of the increase until 2017 to give the economy time to recover from the 2014 increase. Japan is making progress on ending deflation due to a weaker yen and higher energy costs, but reliance on exports to drive growth and an aging, shrinking population pose other major long-term challenges for the economy.

 

Source : CIA

 

Company Name and address

 

ENGLISH COMPANY NAME

YOKOHAMA REITO CO LTD

Japanese company name

YOKOREI KK (Kabushiki Kaisha)

Registered Office

1. Street Number and District

Minatomirai Grand Central Tower 7F, 4-6-2 Minatomirai Nishiku

2. City and Perefecture

Yokohama city, Kanagawa

3. ZIP Code

220-0012

4. Country

JAPAN

TEL

045-727-8650

FAX

045-641-4501

URL

www.yokorei.co.jp/

Email Address

thru the URL

Activities (Services & Products)

Cold storage operator/Wholesaling, Importing and Exporting of sea food, other.

 

 

SUMMARY OF REPORT

 

Annual Sales (MM YEN)

141,654

Capital Amount (MM YEN)

11,065

Net Worth (MM YEN)

59,635

FINANCES

FAIR

TREND

UP

EMPLOYEES

1,083

OTHER INFORMATION FOLLOWS:

Year Started

1948

Month and Year Registered

May. 1948

Regd No.

0200-01-030638

Major Shareholders

1

Dai-ichi Life Ins. (4.3%)

2

Bank of Yokohama (4.2%)

3

Other

Number of Shareholders

14,166

Authorized Shares (MM)

160

Issued Shares

52,450,969

Executives

PRESIDENT

TOSHIO YOSHIKAWA

Mgn Director

Fumio Iwabuchi

Mgn Director

Takaaki Mizuno

Director

Yuji Inoue

Director

Shigetaka Senda

Director

Toshimasa Iijima

Director

Toshihiko Nishiyama

Director

Koji Ochi

Director

Hiroyuki Matsubara

Main Banks

1

Bank of Yokohama (Chuoichiba)

2

Norin Chukin Bank (H/O)

Relations

Satisfactory

Clients

1

NH Foods Ltd.

2

Global Marketing

3

Mitsubishi Foods

4

Itoham Foods Inc.

5

Other

Suppliers

1

Tyson Fresh Meats Inc.

2

Alliance Seafoods

3

Marubeni Corporation

4

US Seafoods

5

Other

Branches

1

Sapporo

2

Sendai

3

Tokyo

4

Ibaraki

5

Other (total 63)

Factories

1

None

Overseas

1

Thailand

HIGHLIGHT and COMMENT

The subject company is the second largest cold storage operator, after Nichirei Corp. Operates warehouse nationwide under direct management. Sales ratio of seafood, agricultural & livestock high, but profit margin small. Earnings fluctuate according to food sales. Cold storage division consists of cold-storage freezing & loading services. Major emphasis placed on export and import businesses. The company will establish new facilities at home and abroad, drawing on stronger demand for cold-storage warehousing services. Construction works in Yokohama, Osaka and Ibaraki, Hokkaido, already started in Mar. 2013, and schedules to finish off in the spring 2014. Second-stage works in Thailand was completed in Dec. 2013.

FINANCIAL information

Financials fully disclosed

Financials are disclosed only partially.

The sales volume for September/2014 fiscal term amounted to Yen 141,654 million, a 7% up from Yen 118,691 million in the previous term.  The recurring profit was posted at Yen 4,102 million and the net profit at Yen 1,835 million, respectively, compared with Yen 3,806 million recurring profit and Yen 2,308 million net profit, respectively, a year ago.

For the term that ended September 2015 the recurring profit was projected at Yen 4,260 million and the net profit at Yen 2,500 million, respectively, on a1.4% rise in turnover, to Yen 143,630 million.  Final results are yet to be released.

The financial situation is considered FAIR and good for ORDINARY business engagements. 

PLEASE ATTACH THE FINANCIALS BELOW.

 

 

 

 

 

 

Terms Ending

Annual Sales*

R. Profit*

N. Profit*

S. Growth

Net Worth*

30/09/2011

124,051

4,298

1,668

2.15

56,562

30/09/2012

111,108

1,233

199

-10.43

55,639

30/09/2013

118,691

3,806

2,308

6.82

58,159

30/09/2014

141,654

4,102

1,835

19.35

59,635

30/09/2015

143,630

4,260

2,500

1.39

62,135

            Forecast (or estimated) figures for 30/09/2015 term.

 

 

     *..Unit: Million Yen

 

FINANCES

(Consolidated in million yen)

                                                                                                                                                           

 

 

Terms Ending:

31/09/2014

31/09/2013

INCOME STATEMENT

 

 

  Annual Sales

 

141,654

118,691

 

  Cost of Sales

 

130,235

108,093

 

      GROSS PROFIT

11,419

10,598

 

  Selling & Adm Costs

7,314

6,868

 

      OPERATING PROFIT

4,105

3,730

 

  Non-Operating P/L

-3

76

 

      RECURRING PROFIT

4,102

3,806

 

      NET PROFIT

 

1,835

2,308

BALANCE SHEET

 

 

  Cash

 

4,993

4,159

 

  Receivables

19,646

16,035

 

  Inventory

17,045

14,177

 

  Securities, Marketable

 

 

 

  Other Current Assets

1,893

2,957

 

      TOTAL CURRENT ASSETS

43,577

37,328

 

  Property & Equipment

61,700

51,403

 

  Intangibles

2,321

2,324

 

  Investments, Other Fixed Assets

6,612

6,538

 

      TOTAL ASSETS

114,210

97,593

 

  Payables

7,315

6,515

 

  Short-Term Bank Loans

12,289

5,145

 

 

 

 

 

  Other Current Liabs

 

10,042

7,688

 

      TOTAL CURRENT LIABS

29,646

19,348

 

  Debentures

 

 

 

  Long-Term Bank Loans

15,956

11,470

 

  Reserve for Retirement Allw

1,186

967

 

  Other Debts

 

7,787

7,649

 

      TOTAL LIABILITIES

54,575

39,434

 

      MINORITY INTERESTS

 

 

Common stock

11,065

11,065

 

Additional paid-in capital

11,109

11,109

 

Retained earnings

36,145

35,335

 

Evaluation p/l on investments/securities

 

 

 

Others

1,838

1,171

 

Treasury stock, at cost

(522)

(521)

 

      TOTAL S/HOLDERS` EQUITY

59,635

58,159

 

      TOTAL EQUITIES

114,210

97,593

CONSOLIDATED CASH FLOWS

 

 

Terms ending:

31/09/2014

31/09/2013

 

Cash Flows from Operating Activities

 

-280

6,952

 

Cash Flows from Investment Activities

-12,812

-3,958

 

Cash Flows from Financing Activities

11,320

471

 

Cash, Bank Deposits at the Term End

 

4,431

6,159

ANALYTICAL RATIOS            Terms ending:

31/09/2014

31/09/2013

 

Net Worth (S/Holders' Equity)

59,635

58,159

 

Current Ratio (%)

146.99

192.93

 

Net Worth Ratio (%)

52.22

59.59

 

Recurring Profit Ratio (%)

2.90

3.21

 

Net Profit Ratio (%)

1.30

1.94

 

 

Return On Equity (%)

3.08

3.97

 

 

 FINANCES (Consolidated in million yen)

 

 

 

Terms Ending:

31/09/2014

31/09/2013

IND/09/2014

INCOME STATEMENT

 

 

  Annual Sales

 

141,654

118,691

 

 

  Cost of Sales

130,235

108,093

 

 

      GROSS PROFIT

11,419

10,598

0

 

  Selling & Adm Costs

7,314

6,868

 

 

      OPERATING PROFIT

4,105

3,730

0

 

  Non-Operating P/L

-3

76

 

 

      RECURRING PROFIT

4,102

3,806

0

 

      NET PROFIT

1,835

2,308

 

BALANCE SHEET

 

 

  Cash

 

4,993

4,159

 

 

  Receivables

19,646

16,035

 

 

  Inventory

17,045

14,177

 

 

  Securities, Marketable

 

 

 

 

  Other Current Assets

1,893

2,957

0

 

      TOTAL CURRENT ASSETS

43,577

37,328

 

 

  Property & Equipment

61,700

51,403

 

 

  Intangibles

2,321

2,324

 

 

  Investments, Other Fixed Assets

6,612

6,538

0

 

      TOTAL ASSETS

114,210

97,593

 

 

  Payables

7,315

6,515

 

 

  Short-Term Bank Loans

12,289

5,145

 

 

 

 

 

 

 

  Other Current Liabs

10,042

7,688

0

 

      TOTAL CURRENT LIABS

29,646

19,348

 

 

  Debentures

 

 

 

 

  Long-Term Bank Loans

15,956

11,470

 

 

  Reserve for Retirement Allw

1,186

967

 

 

  Other Debts

 

7,787

7,649

0

 

      TOTAL LIABILITIES

54,575

39,434

 

 

      MINORITY INTERESTS

 

..

 

Common stock

11,065

11,065

 

 

Additional paid-in capital

11,109

11,109

 

 

Retained earnings

36,145

35,335

 

 

Evaluation p/l on investments/securities

 

 

 

 

Others

1,838

1,171

0

 

Treasury stock, at cost

(522)

(521)

 

 

      TOTAL S/HOLDERS` EQUITY

59,635

58,159

 

 

      TOTAL EQUITIES

114,210

97,593

0

CONSOLIDATED CASH FLOWS

 

 

Terms ending:

31/09/2014

31/09/2013

31/09/2012

 

Cash Flows from Operating Activities

 

-280

6,952

 

 

Cash Flows from Investment Activities

-12,812

-3,958

 

 

Cash Flows from Financing Activities

11,320

471

 

 

Cash, Bank Deposits at the Term End

 

4,431

6,159

 

ANALYTICAL RATIOS            Terms ending:

31/09/2014

31/09/2013

31/09/2014

 

Net Worth (S/Holders' Equity)

59,635

58,159

0

 

Current Ratio (%)

146.99

192.93

..

 

Net Worth Ratio (%)

52.22

59.59

..

 

Recurring Profit Ratio (%)

2.90

3.21

..

 

Net Profit Ratio (%)

1.30

1.94

..

 

 

Return On Equity (%)

3.08

3.97

..

Notes: Audited by CPA.     IND/xx/yyyy.. Non-consolidated figures for (xx month)/(yyyy year) term. 

 

 

 

 

 

 

Current Sales

141,654

Credit Limit

5,666.9

 

 

Business

Terms Ending

Annual Sales*

R.Profit*

N.Profit*

S.Growth

Net Worth*

   Results:

30/09/2011

124,051

4,298

1,668

2.15

56,562

(Consolidated)

30/09/2012

111,108

1,233

199

-10.43

55,639

30/09/2013

118,691

3,806

2,308

6.82

58,159

30/09/2014

141,654

4,102

1,835

19.35

59,635

30/09/2015

143,630

4,260

2,500

1.39

62,135

Forecast (or estimated) figures for 30/09/2015 term.

     *..Unit: Million Yen

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.62.92

UK Pound

1

Rs.93.57

Euro

1

Rs.67.34

 

INFORMATION DETAILS

 

Analysis Done by :

SUB

 

 

Report Prepared by :

NIT

 

               

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.