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Credit Rating Analysis: テノックス (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): テノックス (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. ¥ 19 B
12.48%
¥ 644 M
315.38%
¥ 498 M
252.29%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating BBBBBBBB
Total Assets
¥ 14 B
¥ 14 B
¥ 14 B
¥ 14 B
Net Assets
¥ 7 B
¥ 7 B
¥ 7 B
¥ 8 B

Financial Statement Risk Analysis: テノックス (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
Dividend
Under the situation of Net Income (¥ 498 M) & Operating Cash Flow (¥ 641 M) , Dividend (¥ -53 M) is paid.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -327 M) & Operating Cash Flow (¥ -342 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 (¥ -327 M) & Operating Cash Flow (¥ -342 M), Dividend (¥ -53 M) is paid.
Financing Risk (*Interest-bearing Debt more)
Operating Cash Flow (¥ -342 M) is a minus, Interest-bearing Debt (¥ 1 B) is first term Interest-bearing Debt (¥ 1 B) more , there is a possibility that the financing has deteriorated very much.
Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -342 M) is minus, Investment Cash Flow (¥ 21 M) is plus. Because the main occupation was dull, stock property may have been sold off.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -735 M) & Operating Cash Flow (¥ -525 M) is minus or 0, so , there is a possibility that the management situation is very severe.
Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -3 B) & Operating Cash Flow (¥ -525 M) is a minus, Interest-bearing Debt (¥ 1 B) is first term Interest-bearing Debt (¥ 876 M) more , there is a possibility that the financing is very severe.
Management Risk (*Sales is decrease )
Sales (¥ 16 B) is first term Sales (¥ 20 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ -735 M) is first term Net Income (¥ 231 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-4.47%) is first term Net Profit Margin (1.14%) less , there is a possibility that the profitability has deteriorated.
Dividend Risk
Under the situation of Net Income (¥ -735 M) & Operating Cash Flow (¥ -525 M), Dividend (¥ -66 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 175 M) is Sales first term ratio (¥ -3 B) more , there is a possibility that the non-performing asset was increased.
Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -525 M) and Investment Cash Flow (¥ -41 M) is minus, so , there is a possibility of the overinvestment.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 20 B) is first term Sales (¥ 26 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 17 B) is first term Gross Income (¥ 23 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -58 M) & Financial Cash Flow (¥ -161 M) is a minus, Operating Cash Flow (¥ 2 B) is a plus,
Dividend
Under the situation of Net Income (¥ 231 M) & Operating Cash Flow (¥ 2 B) , Dividend (¥ -66 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -3 B) is Sales first term ratio (¥ -5 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2009-03-31]  Danger : Warning : Caution : Good
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -153 M) and Investment Cash Flow (¥ -324 M) is minus, Net Income (¥ 120 M) is plus. Because it is unnatural that profits have come out in this situation, the possibility of holding the non-performing asset is very high.
Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -153 M) is a minus, Financial Cash Flow (¥ 81 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 (¥ 120 M) & Operating Cash Flow (¥ -153 M), Dividend (¥ -69 M) is paid.
Non-performing asset Risk
Operating Cash Flow (¥ -153 M) is a minus, Other Current Assets (¥ 9 B) - more than 50% of Total Assets (¥ 17 B) is occupied , there is a possibility of holding the non-performing asset.

Ticker Market Industry Month report Rating
@ テノックス 1905 OSE JASDAQ Construction 3 Annual BB

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