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Credit Rating Analysis: MATSUI CONSTRUCTION (Annual )

The details of credit rating (bankruptcy risk) can be checked. A credit rating in nine stages (AAA-C).

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Credit Rating (Bankruptcy Risk): MATSUI CONSTRUCTION (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2013-03-31	BBB	Credit is enough, but be decreased potential by biz environs.	¥ 77 B 8.24%	¥ 844 M -28.59%	¥ 621 M 72.02%

Financial Timeline

Date	2012-12-31  (Third quarter )	2013-03-31  (Annual )	2013-06-30  (First quarter )	2013-09-30  (Second quarter )
Credit Rating	BBB	BBB	BB	BBB
Total Assets	¥ 44 B	¥ 50 B	¥ 50 B	¥ 51 B
Net Assets	¥ 20 B	¥ 21 B	¥ 22 B	¥ 22 B

Financial Statement Risk Analysis: MATSUI CONSTRUCTION (Annual ) (Consolidated )

[Date: 2013-03-31]  Danger : Warning : Caution : Good

Dividend Risk
Under the situation of Net Income (¥ 621 M) & Operating Cash Flow (¥ -64 M), Dividend (¥ -244 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 77 B) is first term (¥ 71 B) more, however Operating Cash Flow (¥ -64 M) is first term (¥ 5 B) less , there is a possibility that the financing has deteriorated very much.

Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -64 M) is minus, Investment Cash Flow (¥ 331 M) is plus. Because the main occupation was dull, stock property may have been sold off.

[Date: 2012-03-31]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 71 B) is first term Sales (¥ 74 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 67 B) is first term Gross Income (¥ 70 B) less , there is a possibility that the management situation has stagnated and deteriorated

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -1 B) & Financial Cash Flow (¥ -663 M) is a minus, Operating Cash Flow (¥ 5 B) is a plus,

Dividend
Under the situation of Net Income (¥ 361 M) & Operating Cash Flow (¥ 5 B) , Dividend (¥ -244 M) is paid.

[Date: 2011-03-31]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 74 B) is first term Sales (¥ 78 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 70 B) is first term Gross Income (¥ 73 B) less , there is a possibility that the management situation has stagnated and deteriorated

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -717 M) & Financial Cash Flow (¥ -5 B) is a minus, Operating Cash Flow (¥ 6 B) is a plus,

Dividend
Under the situation of Net Income (¥ 240 M) & Operating Cash Flow (¥ 6 B) , Dividend (¥ -244 M) is paid.

[Date: 2010-03-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -619 M) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Net Income is decrease )
Net Income (¥ -619 M) is first term Net Income (¥ 282 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-0.79％) is first term Net Profit Margin (0.38％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -743 M) & Financial Cash Flow (¥ -4 B) is a minus, Operating Cash Flow (¥ 4 B) is a plus,

Dividend Risk
Under the situation of Net Income (¥ -619 M) & Operating Cash Flow (¥ 4 B), Dividend (¥ -274 M) is paid.

Non-performing asset Risk
Net Income (¥ -619 M) is a minus, Other Current Assets (¥ 29 B) - more than 50% of Total Assets (¥ 55 B) is occupied , there is a possibility of holding the non-performing asset.

[Date: 2009-03-31]  Danger : Warning : Caution : Good

Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -4 B) is a minus, Financial Cash Flow (¥ 2 B) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.

Dividend Risk
Under the situation of Net Income (¥ 282 M) & Operating Cash Flow (¥ -4 B), Dividend (¥ -305 M) is paid.

Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -4 B) is minus, Investment Cash Flow (¥ 574 M) is plus. Because the main occupation was dull, stock property may have been sold off.

Non-performing asset Risk
Operating Cash Flow (¥ -4 B) is a minus, Other Current Assets (¥ 42 B) - more than 50% of Total Assets (¥ 68 B) is occupied , there is a possibility of holding the non-performing asset.

Credit Rating (Bankruptcy Risk): MATSUI CONSTRUCTION (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2013-03-31	CCC	Credit is fragile, and depended on biz environs.	¥ 74 B 6.78%	¥ 338 M -64.53%	¥ 222 M 16.23%

Financial Timeline

Date	-  (First quarter )	-  (Second quarter )	-  (Third quarter )	2013-03-31  (Annual )
Credit Rating	-	-	-	CCC
Total Assets	-	-	-	¥ 34 B
Net Assets	-	-	-	¥ 20 B

Financial Statement Risk Analysis: MATSUI CONSTRUCTION (Annual ) (Non-Consolidated )

[Date: 2013-03-31]  Danger : Warning : Caution : Good

Stated Capital less
As compared with the first term of Stated Capital (¥ 4 B), Stated Capital (-) is less than 10%, , there is a possibility that the management situation is extremely severe.

[Date: 2012-03-31]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 69 B) is first term Sales (¥ 73 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 191 M) is first term Net Income (¥ 321 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.27％) is first term Net Profit Margin (0.44％) less , there is a possibility that the profitability has deteriorated.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -3 B) is Sales first term ratio (¥ -3 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2011-03-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 321 M) & Operating Cash Flow (-) , Dividend (¥ -244 M) is paid.

[Date: 2010-03-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -702 M) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Sales is decrease )
Sales (¥ 73 B) is first term Sales (¥ 74 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ -702 M) is first term Net Income (¥ 441 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-0.96％) is first term Net Profit Margin (0.59％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ -702 M) & Operating Cash Flow (-) , Dividend (¥ -274 M) is paid.

Non-performing asset Risk
Net Income (¥ -702 M) is a minus, Other Current Assets (¥ 28 B) - more than 50% of Total Assets (¥ 54 B) is occupied , there is a possibility of holding the non-performing asset.

[Date: 2009-03-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 441 M) & Operating Cash Flow (-) , Dividend (¥ -305 M) is paid.

Related Information: MATSUI CONSTRUCTION (Annual )

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Annual : MATSUI CONSTRUCTION

First quarter : MATSUI CONSTRUCTION

Second quarter : MATSUI CONSTRUCTION

Third quarter : MATSUI CONSTRUCTION

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Related company's newest statement

Date	Company	Credit Rating	Date
1/10	INTERLIFE HOLDINGS	BBB→BB	2013-11-30 (Q3)
1/10	mbs	CCC→BBB	2013-11-30 (Q2)
1/7	AKATSUKI EAZIMA	CCC→C	2013-11-30 (Q1)
12/13	Taiyo Kisokogyo	BBB→AAA	2013-10-31 (Q3)
12/10	OHMORI	C	2013-10-31 (Q1)
12/9	HIGASHI NIHON HOUSE	A	2013-10-31
12/6	TANSEISHA	BB	2013-10-31 (Q3)
12/5	SEKISUI HOUSE	BB	2013-10-31 (Q3)
12/5	土屋ホールディングス	BBB	2013-10-31
12/3	TOKEN	BB	2013-10-31 (Q2)

EDIUNET Investment News (Construction)

1/10 Construction (INTERLIFE HOL..

1/7 Construction (AKATSUKI EAZI..

12/13 Construction (Taiyo Kisokogy..

12/10 Construction (OHMORI　:C)

12/9 Construction (HIGASHI NIHON ..

12/6 Construction (TANSEISHA:BB)

12/5 Construction (SEKISUI HOUSE:..

12/3 Construction (TOKEN:BB)

11/15 Construction (NIPPON KANRYU ..

11/14 Construction (YAMAURA:B→BBB ..

Company Information

Ticker	Market	Industry	Month	report	Rating
MATSUI CONSTRUCTION	1810	TSE 1st	Construction	3	Annual	BBB

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