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Credit Rating Analysis: NAKANO (Annual )

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

【Analysis Menu】 @Outline @Statement @Rating @Indicator @Download

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Credit Rating (Bankruptcy Risk): NAKANO (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. ¥ 117 B
6.26%
¥ 1 B
538.18%
¥ 653 M
132.26%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating BBBBBBBBB
Total Assets
¥ 65 B
¥ 71 B
¥ 73 B
¥ 72 B
Net Assets
¥ 10 B
¥ 11 B
¥ 11 B
¥ 11 B

Financial Statement Risk Analysis: NAKANO (Annual ) (Consolidated )

[Date: 2013-03-31]  Danger : Warning : Caution : Good
Dividend
Under the situation of Net Income (¥ 653 M) & Operating Cash Flow (¥ 2 B) , Dividend (¥ -103 M) is paid.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -2 B) & Operating Cash Flow (¥ -2 B) is minus or 0, so , there is a possibility that the management situation is very severe.
Management Risk (*Sales is decrease )
Sales (¥ 110 B) is first term Sales (¥ 120 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ -2 B) is first term Net Income (¥ 639 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-1.83%) is first term Net Profit Margin (0.53%) less , there is a possibility that the profitability has deteriorated.
Dividend Risk
Under the situation of Net Income (¥ -2 B) & Operating Cash Flow (¥ -2 B), Dividend (¥ -206 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 4 B) is Sales first term ratio (¥ -9 B) more , there is a possibility that the non-performing asset was increased.
Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -2 B) and Investment Cash Flow (¥ -1 B) is minus, so , there is a possibility of the overinvestment.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is decrease )
Net Income (¥ 639 M) is first term Net Income (¥ 1 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.53%) is first term Net Profit Margin (1.52%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -464 M) & Financial Cash Flow (¥ -1 B) is a minus, Operating Cash Flow (¥ 9 B) is a plus,
Dividend
Under the situation of Net Income (¥ 639 M) & Operating Cash Flow (¥ 9 B) , Dividend (¥ -206 M) is paid.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Dividend
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (¥ 5 B) , Dividend (¥ -206 M) is paid.
[Date: 2009-03-31]  Danger : Warning : Caution : Good
Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -645 M) is a minus, Financial Cash Flow (¥ 1 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 (¥ 1 B) & Operating Cash Flow (¥ -645 M), Dividend (¥ -237 M) is paid.
Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -645 M) is minus, Investment Cash Flow (¥ 93 M) is plus. Because the main occupation was dull, stock property may have been sold off.
Non-performing asset Risk
Operating Cash Flow (¥ -645 M) is a minus, Other Current Assets (¥ 48 B) - more than 50% of Total Assets (¥ 80 B) is occupied , there is a possibility of holding the non-performing asset.

Related Information: NAKANO (Annual )

Statement Type
Annual : NAKANO
First quarter : NAKANO
Second quarter : NAKANO
Third quarter : NAKANO
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@Outline : NAKANO
@Statement : NAKANO
@Rating : NAKANO
@Indicator : NAKANO
@Download : NAKANO
Industry Comparison Ranking
Construction - EDIUNET Industry Rankings
Construction - EDIUNET Credit Rating
Construction - EDIUNET Industry Avg
Comparison with a neighboring company
Tokyo - EDIUNET Prefectures
Tokyo千代田区 - EDIUNET Prefectures

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)

Ticker Market Industry Month report Rating
@ NAKANO 1827 TSE 1st Construction 3 Annual BBB

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@ FUKUDA (Sales ¥ 111 B)
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@ WAKACHIKU CONSTRUCTION (Sales ¥ 65 B)
@ Hibiya Engineering (Sales ¥ 66 B)
@ Sanyo Engineering & Construction (Sales ¥ 33 B)
@ 矢作建設工業 (Sales ¥ 66 B)
@ 技研興業 (Sales ¥ 13 B)
@ NISSEI BUILD KOGYO (Sales ¥ 25 B)
@ DAI-DAN  (Sales ¥ 121 B)
@ KYUDENKO (Sales ¥ 239 B)
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