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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	-	-	C	B
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.

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

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2012-03-31	A	Credit is high, but affected by biz environs.	¥ 20 B 2.83%	¥ 712 M 52.07%	¥ 319 M 71.38%

Financial Timeline

Date	-  (First quarter )	-  (Third quarter )	2011-09-30  (Second quarter )	2012-03-31  (Annual )
Credit Rating	-	-	C	A
Total Assets	-	-	¥ 17 B	¥ 21 B
Net Assets	-	-	¥ 11 B	¥ 11 B

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

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

Dividend
Under the situation of Net Income (¥ 319 M) & Operating Cash Flow (-) , Dividend (¥ -79 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 (¥ 571 M) 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 (¥ 20 B) is first term Sales (¥ 24 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 186 M) is first term Net Income (¥ 528 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.92％) is first term Net Profit Margin (2.14％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 186 M) & Operating Cash Flow (-) , 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 (¥ -4 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 (¥ 528 M) & Operating Cash Flow (-) , Dividend (¥ -89 M) is paid.

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

Dividend
Under the situation of Net Income (¥ 397 M) & Operating Cash Flow (-) , Dividend (¥ -89 M) is paid.

Related Information: TOHO ELECTRICAL CONSTRUCTION (Annual )

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Annual : TOHO ELECTRICAL CONSTRUCTION

Second quarter : TOHO ELECTRICAL CONSTRUCTION

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Outline : TOHO ELECTRICAL CONSTRUCTION

Statement : TOHO ELECTRICAL CONSTRUCTION

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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
TOHO ELECTRICAL CONSTRUCTION			Construction	3	Annual	B

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