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Credit Rating Analysis: TODENTSU (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): TODENTSU (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2010-03-31  CCC  Credit is fragile, and depended on biz environs. ¥ 47 B
-1.09%
¥ 798 M
618.18%
¥ 829 M
149.70%

Financial Timeline

Date   
(Third quarter )
Credit Rating -
Total Assets
-
Net Assets
-

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

[Date: 2010-03-31]  Danger : Warning : Caution : Good
Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -530 M) & Operating Cash Flow (¥ -602 M) is a minus, Interest-bearing Debt (¥ 4 B) is first term Interest-bearing Debt (¥ 3 B) more , there is a possibility that the financing is very severe.
Management Risk (*Sales is decrease )
Sales (¥ 47 B) is first term Sales (¥ 48 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 43 B) is first term Gross Income (¥ 44 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Risk (*Operating Cash Flow is minus or 0 &Sales is decrease )
Sales (¥ 47 B) is first term Sales (¥ 48 B) less, however Operating Cash Flow (¥ -602 M) is compensated for Investment Cash Flow (¥ 278 M) etc. , there is a possibility that the financing is severe.
Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -602 M) is a minus, Financial Cash Flow (¥ 504 M) 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 (¥ 829 M) & Operating Cash Flow (¥ -602 M), Dividend (¥ -161 M) is paid.
Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -602 M) is minus, Investment Cash Flow (¥ 278 M) is plus. Because the main occupation was dull, stock property may have been sold off.
Non-performing asset Risk
Operating Cash Flow (¥ -602 M) is a minus, Other Current Assets (¥ 16 B) - more than 50% of Total Assets (¥ 30 B) is occupied , there is a possibility of holding the non-performing asset.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 703 M) is Sales first term ratio (¥ -530 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2009-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -1 B) is minus or 0, so , there is a possibility that the management situation is severe.
Dividend Risk
Under the situation of Net Income (¥ -1 B) & Operating Cash Flow (¥ 1 B), Dividend (¥ -322 M) is paid.
Non-performing asset Risk
Net Income (¥ -1 B) is a minus, Other Current Assets (¥ 15 B) - more than 50% of Total Assets (¥ 30 B) is occupied , there is a possibility of holding the non-performing asset.

Ticker Market Industry Month report Rating
@ TODENTSU Construction 3 Annual CCC

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