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Credit Rating Analysis: TOHO ELECTRICAL 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): TOHO ELECTRICAL CONSTRUCTION (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2012-03-31  B  Credit is not enough, easily undermined by biz environs. ¥ 26 B
4.14%
¥ 943 M
34.93%
¥ 437 M
37.94%

Financial Timeline

Date  - 
(First quarter )
 - 
(Third quarter )
 2011-09-30 
(Second quarter )
 2012-03-31 
(Annual )
Credit Rating --CB
Total Assets
¥ 17 B
¥ 24 B
Net Assets
¥ 11 B
¥ 13 B

Financial Statement Risk Analysis: TOHO ELECTRICAL CONSTRUCTION (Annual ) (Consolidated )

[Date: 2012-03-31]  Danger : Warning : Caution : Good
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -1 B) and Investment Cash Flow (¥ -309 M) is minus, Net Income (¥ 437 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.
Dividend Risk
Under the situation of Net Income (¥ 437 M) & Operating Cash Flow (¥ -1 B), Dividend (¥ -79 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 26 B) is first term (¥ 25 B) more, however Operating Cash Flow (¥ -1 B) is first term (¥ 603 M) less , there is a possibility that the financing has deteriorated very much.
Non-performing asset Risk
Operating Cash Flow (¥ -1 B) is a minus, Other Current Assets (¥ 13 B) - more than 50% of Total Assets (¥ 24 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 (¥ 3 B) is Sales first term ratio (¥ 1 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 25 B) is first term Sales (¥ 29 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 317 M) is first term Net Income (¥ 588 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.25%) is first term Net Profit Margin (2.02%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -402 M) & Financial Cash Flow (¥ -534 M) is a minus, Operating Cash Flow (¥ 603 M) is a plus,
Dividend
Under the situation of Net Income (¥ 317 M) & Operating Cash Flow (¥ 603 M) , Dividend (¥ -89 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -1 B) is Sales first term ratio (¥ -3 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Dividend
Under the situation of Net Income (¥ 588 M) & Operating Cash Flow (¥ 2 B) , Dividend (¥ -89 M) is paid.
[Date: 2009-03-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -298 M) & Financial Cash Flow (¥ -143 M) is a minus, Operating Cash Flow (¥ 371 M) is a plus,
Dividend
Under the situation of Net Income (¥ 449 M) & Operating Cash Flow (¥ 371 M) , Dividend (¥ -89 M) is paid.

Ticker Market Industry Month report Rating
@ TOHO ELECTRICAL CONSTRUCTION Construction 3 Annual B

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@ シンクレイヤ (Sales ¥ 7 B)
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@ MESCO (Sales ¥ 21 B)
@ 富士ピー・エス (Sales ¥ 17 B)
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@ MASARU (Sales ¥ 10 B)
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@ 錢高組 (Sales ¥ 113 B)
@ SUZUNUI (Sales ¥ 15 B)
@ TOHO ELECTRICAL CONSTRUCTION (Sales ¥ 26 B)
@ MIKIKOGYO (Sales ¥ 25 B)
@ 高田工業所 (Sales ¥ 37 B)
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