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Credit Rating Analysis: 日建工学 (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): 日建工学 (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2013-03-31	BB	Credit is a little enough, but be insufficient potential by biz environs.	¥ 6 B 51.17%	¥ 174 M 130.47%	¥ 145 M 137.37%

Financial Timeline

Date	2012-12-31  (Third quarter )	2013-03-31  (Annual )	2013-06-30  (First quarter )	2013-09-30  (Second quarter )
Credit Rating	BB	BB	BB	BB
Total Assets	¥ 4 B	¥ 5 B	¥ 5 B	¥ 4 B
Net Assets	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B

Financial Statement Risk Analysis: 日建工学 (Annual ) (Consolidated )

Special note

The change of Net income is going too far. The management situation is unstable.

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

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -148 M) & Financial Cash Flow (¥ -121 M) is a minus, Operating Cash Flow (¥ 353 M) is a plus,

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

Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -388 M) & Operating Cash Flow (¥ -153 M) is minus or 0, so , there is a possibility that the management situation is very severe.

Management Risk (*Sales is decrease )
Sales (¥ 4 B) is first term Sales (¥ 4 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 (¥ 4 B) is first term Sales (¥ 4 B) less, however Operating Cash Flow (¥ -153 M) is compensated for Investment Cash Flow (¥ 473 M) etc. , there is a possibility that the financing is severe.

Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -153 M) is minus, Investment Cash Flow (¥ 473 M) is plus. Because the main occupation was dull, stock property may have been sold off.

Non-performing asset Risk
Net Income (¥ -388 M) Operating Cash Flow (¥ -153 M) is a minus, Other Current Assets (¥ 2 B) - more than 50% of Total Assets (¥ 3 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 (¥ 516 M) is Sales first term ratio (¥ -13 M) more , there is a possibility that the non-performing asset was increased.

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

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -532 M) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Sales is decrease )
Sales (¥ 4 B) is first term Sales (¥ 5 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ -532 M) is first term Net Income (¥ -211 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-11.64％) is first term Net Profit Margin (-3.78％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -321 M) & Financial Cash Flow (¥ -243 M) is a minus, Operating Cash Flow (¥ 161 M) is a plus,

Dividend Risk
Under the situation of Net Income (¥ -532 M) & Operating Cash Flow (¥ 161 M), Dividend (¥ -54 M) is paid.

Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -532 M) is a minus, the cashflow of Operating Cash Flow (¥ 161 M) is smaller than Investment Cash Flow (¥ -321 M) , there is a possibility of the overinvestment.

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

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -211 M) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Net Income is decrease )
Net Income (¥ -211 M) is first term Net Income (¥ -90 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-3.78％) is first term Net Profit Margin (-1.69％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -195 M) & Financial Cash Flow (¥ -237 M) is a minus, Operating Cash Flow (¥ 164 M) is a plus,

Dividend Risk
Under the situation of Net Income (¥ -211 M) & Operating Cash Flow (¥ 164 M), Dividend (¥ -54 M) is paid.

Non-performing asset Risk
Net Income (¥ -211 M) is a minus, Other Current Assets (¥ 2 B) - more than 50% of Total Assets (¥ 5 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 (¥ 383 M) is Sales first term ratio (¥ 250 M) more , there is a possibility that the non-performing asset was increased.

Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -211 M) is a minus, the cashflow of Operating Cash Flow (¥ 164 M) is smaller than Investment Cash Flow (¥ -195 M) , there is a possibility of the overinvestment.

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

Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -90 M) & Operating Cash Flow (¥ -1 M) is minus or 0, so , there is a possibility that the management situation is very severe.

Dividend Risk
Under the situation of Net Income (¥ -90 M) & Operating Cash Flow (¥ -1 M), Dividend (¥ -54 M) is paid.

Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -1 M) and Investment Cash Flow (¥ -171 M) is minus, so , there is a possibility of the overinvestment.

Credit Rating (Bankruptcy Risk): 日建工学 (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2013-03-31	CC	Credit is very vulnerable.	¥ 6 B 48.67%	¥ 165 M 132.80%	¥ 137 M 142.94%

Financial Timeline

Date	-  (First quarter )	-  (Second quarter )	-  (Third quarter )	2013-03-31  (Annual )
Credit Rating	-	-	-	CC
Total Assets	-	-	-	¥ 3 B
Net Assets	-	-	-	¥ 1 B

Financial Statement Risk Analysis: 日建工学 (Annual ) (Non-Consolidated )

Special note

Net sales has increased 5 consecutive terms. The performance is good.

The change of Net income is going too far. The management situation is unstable.

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

Stated Capital less
As compared with the first term of Stated Capital (¥ 1 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 (*Net Income is minus or 0 )
Net Income (¥ -319 M) is minus or 0, so , there is a possibility that the management situation is severe.

Non-performing asset Risk
Net Income (¥ -319 M) is a minus, Other Current Assets (¥ 2 B) - more than 50% of Total Assets (¥ 3 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 (¥ 512 M) is Sales first term ratio (¥ 19 M) more , there is a possibility that the non-performing asset was increased.

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

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -472 M) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Net Income is decrease )
Net Income (¥ -472 M) is first term Net Income (¥ -216 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-10.76％) is first term Net Profit Margin (-5.10％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ -472 M) & Operating Cash Flow (-) , Dividend (¥ -54 M) is paid.

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

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -216 M) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Net Income is decrease )
Net Income (¥ -216 M) is first term Net Income (¥ -90 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-5.10％) is first term Net Profit Margin (-2.42％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ -216 M) & Operating Cash Flow (-) , Dividend (¥ -54 M) is paid.

Non-performing asset Risk
Net Income (¥ -216 M) is a minus, Other Current Assets (¥ 2 B) - more than 50% of Total Assets (¥ 5 B) is occupied , there is a possibility of holding the non-performing asset.

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

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -90 M) is minus or 0, so , there is a possibility that the management situation is severe.

Dividend
Under the situation of Net Income (¥ -90 M) & Operating Cash Flow (-) , Dividend (¥ -54 M) is paid.

Related Information: 日建工学 (Annual )

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Annual : 日建工学

First quarter : 日建工学

Second quarter : 日建工学

Third quarter : 日建工学

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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
日建工学	9767	TSE 2st	Construction	3	Annual	BB

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