MIRA INFORM REPORT

 

 

Report No. :

347352

Report Date :

27.10.2015

 

IDENTIFICATION DETAILS

 

Name :

MAYEKAWA MFG CO LTD

 

 

Registered Office :

3-14-15 Botan Kotoku Tokyo 135-0046

 

 

Country :

Japan

 

 

Financials (as on) :

31.12.2014

 

 

Date of Incorporation :

June 2007

 

 

Com. Reg. No.:

034203

 

 

Legal Form :

Limited Company

 

 

Line of Business :

Mfg of industrial machinery/equipment

 

 

No. of Employees :

1,769

 

 

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 – March 31, 2015

 

Country Name

Previous Rating

(31.12.2014)

Current Rating

(31.03.2015)

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 an 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. Scarce in many natural resources, Japan has long been dependent on imported raw materials. Since the complete shutdown of Japan’s nuclear reactors after the earthquake and tsunami disaster in 2011, Japan's industrial sector has become even more dependent than it was previously on imported fossil 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 impressive - 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 aftereffects 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. 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 of that year disrupted manufacturing. The economy has largely recovered in the four years since the disaster, although reconstruction in the affected Tohoku region has lagged, in part due to a shortage of labor in the construction sector. Japan enjoyed a sharp uptick in growth in 2013 on the basis of Prime Minister Shinzo Abe’s “Three Arrows” economic revitalization agenda - dubbed “Abenomics” - of monetary easing, “flexible” fiscal policy, and structural reform. Abe’s government has replaced the preceding administration’s plan to phase out nuclear power with a new policy of seeking to restart nuclear power plants that meet strict new safety standards, and emphasizing nuclear energy’s importance as a base-load electricity source. Japan joined the Trans-Pacific Partnership (TPP) 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 first-place China, which surpassed Japan in 2001, and third-place India, which edged out Japan in 2012. While seeking to stimulate and reform the economy, the government must also devise a strategy for reining in Japan's huge government debt, which amounts to more than 230% of GDP. To help raise government revenue, Japan adopted legislation in 2012 to gradually raise the consumption tax rate to 10% by 2015, beginning with a hike from 5% to 8% implemented in April 2014. That increase had a contractionary effect on GDP, however, so PM Abe in late 2014 decided to postpone the final phase of the increase until April 2017 to give the economy more time to recover. Led by the Bank of Japan’s aggressive monetary easing, Japan is making progress in ending deflation, but demographics - low birthrate and an aging, shrinking population - pose major long-term challenges for the economy.

 

Source : CIA


Company name

 

MAYEKAWA MFG CO LTD

 

 

REGD NAME 

 

KK Mayekawa Seisakusho

 

 

MAIN OFFICE

 

3-14-15 Botan Kotoku Tokyo 135-0046 JAPAN

Tel: 03-3642-8181     Fax: 03-3643-7094

 

URL:                 http//:www.mayekawa.com

E-mail:             (thru the URL)   

 

 

ACTIVITIES  

 

Mfg of industrial machinery/equipment

 

 

BRANCHES   

 

Osaka, Nagoya, Chiba, other (Tot 48 servicing & parts stock centers)

 

 

OVERSEAS   

 

N. America (2), S. America (9), Europe (9), Africa, Mid East (3), Asia (12)

 

 

FACTORIES       

 

Moriya, Saku, Hiroshima

 

 

 

OFFICER(S)  

 

TADASHI MAYEKAWA,                         PRES   Yoshio Tanaka, ch

Kazuyoshi Sato, v pres              Yuzo Sekimori, s/mgn dir

Kuniaki Kawamura, s/mgn dir     Makoto Mayekawa, s/mgn dir

                       

Yen Amount:     In million Yen, unless otherwise stated

 

 

SUMMARY    

 

FINANCES        FAIR                             A/SALES          Yen 61,789 M

PAYMENTSNO COMPLAINTS    CAPITAL           Yen 1,000 M

TREND STEADY                       WORTH            Yen 13,529 M

STARTED         2007                             EMPLOYES      1,769

 

 

COMMENT    

 

MFR SPECIALIZING IN INDUSTRIAL MACHINERY/EQUIPMENT. 

 

FINANCIAL SITUATION CONSIDERED FAIR AND GOOD FOR ORDINARY BUSINESS ENGAGEMENTS

 

 

HIGHLIGHTS

           

            The subject company was established originally in 1924 by Kisaku Mayekawa for making vertical reciprocating refrigeration compressors, on his account.  Through decades of operations the firm was reorganized in 2007 as a new-born firm.  Tadashi Mayekawa took the pres office in Mar 2013.  Specializes in mfg industrial compressors as mainstay item, including high pressure screw pumps, energy generation & recovery equipment, cold thermal energy control systems, food processing units, their parts, components and accessories.  Goods are widely exported.  Domestic clients include major oil refineries, food processors, gas companies, beer breweries, confectionery processors, other.

 

 

FINANCIAL INFORMATION

 

            The sales volume for Dec/2014 fiscal term amounted to Yen 61,789 million, a 17% up from Yen 52,627 million in the previous term.  Demand from overseas was robust.  The weaker Yen contributed to raise export revenues in Yen terms.  The recurring profit was posted at Yen 7,852 million and the net profit at Yen 4,416 million, respectively, compared with Yen 4,354 million recurring profit and Yen 3,758 million net profit, respectively, a year ago.

 

For the current term ending Dec 2015 the recurring profit is projected at Yen 8,500 million and the net profit at Yen 4,500 million, respectively, on a 5% rise in turnover, to Yen 64,500 million.  Business is seen steadily expanding. 

           

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

 

 

REGISTRATION

 

Date Registered:                                   Jun 2007

Regd No.;                                 (Tokyo-Kotoku) 034203

Legal Status:                          Limited Company (Kabushiki Kaisha)

Authorized:                                        8 million shares

Issued:                                   2 million shares

Sum:                                      Yen 1,000 million

Major shareholders (%):                       Mayekawa Holdings AG* (76.9), Mayekawa (23.1)

                                                            *.. Holding company owned by the Mayekawa   

No of shareholders:                  2

 

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

 

OPERATION

 

Activities: Manufactures industrial gas compressors, helium compressors, energy generation & recovery equipment, high pressure screw pumps, cold thermal energy control systems, food processing systems, other related equipment & units, their associated parts, components and accessories (--100%).

 

Clients: [Mfrs, wholesalers] Yakult Honsha, Ezaki Glico Co, Ebara Jitsugyo, Nissin Refrigeration & Engineering Co, Asuzac Foods, Food Techno Engineering, other

No. of accounts: 350

Domestic areas of activities: Nationwide

 

Suppliers: [Mfrs, wholesalers] Sumitomo Precision Products, Okabe Valve Kogyo, Mihama Co, Seiken Co, Taenaka Kogyo, FA Techno, Noubi Denki, Daido Precision Ind, Kyowa Seisakusho, other..

 

Payment record: No Complaints

 

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

 

Bank References:

                        SMBC (Tokyo-Chuo)

                        Mizuho Bank (Fukagawa)

                        Relations: Satisfactory

 

 

FINANCES (In Million Yen)

 

       Terms Ending:

31/12/2015

31/12/2014

31/12/2013

31/12/2012

Annual Sales

 

64,800

61,789

52,627

56,476

Recur. Profit

 

8,500

7,852

4,354

 

Net Profit

 

4,500

4,416

3,758

1,053

Total Assets

 

 

54,662

44,863

35,879

Current Assets

 

 

39,540

27,064

 

Current Liabs

 

 

33,500

26,512

 

Net Worth

 

 

13,529

10,964

6,256

Capital, Paid-Up

 

 

1,000

1,000

1,000

Div.Ttl in Million (¥)

 

 

1,820

253

330

<Analytical Data>

 

(%)

(%)

(%)

(%)

    S.Growth Rate

 

4.87

17.41

-6.82

4.55

    Current Ratio

 

..

118.03

102.08

..

    N.Worth Ratio

 

..

24.75

24.44

17.44

    R.Profit/Sales

 

13.12

12.71

8.27

..

    N.Profit/Sales

 

6.94

7.15

7.14

1.86

    Return On Equity

 

..

32.64

34.28

16.83

 

Notes: Forecast (or estimated) figures for the 31/12/2015 fiscal term. 

 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.64.96

UK Pound

1

Rs.99.54

Euro

1

Rs.71.64

 

 

INFORMATION DETAILS

 

Analysis Done by :

HEN

 

 

Report Prepared by :

DPT

 

               

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.