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Credit Rating Analysis: Yamaka Electric 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): Yamaka Electric Construction (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2013-09-30	BBB	Credit is enough, but be decreased potential by biz environs.	¥ 4 B 39.24%	¥ 163 M 528.94%	¥ 141 M 298.59%

Financial Timeline

Date	2012-12-31  (First quarter )	2013-03-31  (Second quarter )	2013-06-30  (Third quarter )	2013-09-30  (Annual )
Credit Rating	BB	CCC	A	BBB
Total Assets	¥ 2 B	¥ 3 B	¥ 2 B	¥ 3 B
Net Assets	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B

Financial Statement Risk Analysis: Yamaka Electric Construction (Annual ) (Consolidated )

[Date: 2013-09-30]  Danger : Warning : Caution : Good

Dividend Risk
Under the situation of Net Income (¥ 141 M) & Operating Cash Flow (¥ -130 M), Dividend (¥ -25 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 4 B) is first term (¥ 2 B) more, however Operating Cash Flow (¥ -130 M) is first term (¥ 60 M) less , there is a possibility that the financing has deteriorated very much.

Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -130 M) is minus, Investment Cash Flow (¥ 356 M) is plus. Because the main occupation was dull, stock property may have been sold off.

[Date: 2012-09-30]  Danger : Warning : Caution : Good

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -71 M) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Sales is decrease )
Sales (¥ 2 B) is first term Sales (¥ 3 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ -71 M) is first term Net Income (¥ 118 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-2.37％) is first term Net Profit Margin (3.19％) less , there is a possibility that the profitability has deteriorated.

Dividend Risk
Under the situation of Net Income (¥ -71 M) & Operating Cash Flow (¥ 60 M), Dividend (¥ -25 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -1 M) is Sales first term ratio (¥ -705 M) more , there is a possibility that the non-performing asset was increased.

Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -71 M) is a minus, the cashflow of Operating Cash Flow (¥ 60 M) is smaller than Investment Cash Flow (¥ -255 M) , there is a possibility of the overinvestment.

[Date: 2011-09-30]  Danger : Warning : Caution : Good

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -86 M) and Investment Cash Flow (¥ -156 M) is minus, Net Income (¥ 118 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.

Management Risk (*Sales is decrease )
Sales (¥ 3 B) is first term Sales (¥ 3 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 118 M) is first term Net Income (¥ 225 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (3.19％) is first term Net Profit Margin (5.79％) less , there is a possibility that the profitability has deteriorated.

Dividend Risk
Under the situation of Net Income (¥ 118 M) & Operating Cash Flow (¥ -86 M), Dividend (¥ -25 M) is paid.

[Date: 2010-09-30]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -297 M) & Financial Cash Flow (¥ -27 M) is a minus, Operating Cash Flow (¥ 732 M) is a plus,

Dividend
Under the situation of Net Income (¥ 225 M) & Operating Cash Flow (¥ 732 M) , Dividend (¥ -12 M) is paid.

[Date: 2009-09-30]

*Financial Statement Risk was not found.

Credit Rating (Bankruptcy Risk): Yamaka Electric Construction (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2013-09-30	BBB	Credit is enough, but be decreased potential by biz environs.	¥ 3 B 36.76%	¥ 51 M 180.95%	¥ 76 M 195.00%

Financial Timeline

Date	-  (First quarter )	-  (Second quarter )	-  (Third quarter )	2013-09-30  (Annual )
Credit Rating	-	-	-	BBB
Total Assets	-	-	-	¥ 2 B
Net Assets	-	-	-	¥ 1 B

Financial Statement Risk Analysis: Yamaka Electric Construction (Annual ) (Non-Consolidated )

[Date: 2013-09-30]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 76 M) & Operating Cash Flow (-) , Dividend (¥ -25 M) is paid.

[Date: 2012-09-30]  Danger : Warning : Caution : Good

Management Risk (*Net Income & Sales is sharp decrease )
As compared with the first term of Sales (¥ 2 B) , Sales (¥ 3 B) is less than 80%, and As compared with the first term of Net Income (¥ 84 M) , Net Income (¥ -80 M) is less than 10%, , there is a possibility that the management situation has deteriorated very much.

Management Risk (*Sales is decrease )
Sales (¥ 2 B) is first term Sales (¥ 3 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ -80 M) is first term Net Income (¥ 84 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-3.28％) is first term Net Profit Margin (2.31％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ -80 M) & Operating Cash Flow (-) , Dividend (¥ -25 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -102 M) is Sales first term ratio (¥ -1 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2011-09-30]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 3 B) is first term Sales (¥ 3 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 84 M) is first term Net Income (¥ 187 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (2.31％) is first term Net Profit Margin (4.97％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 84 M) & Operating Cash Flow (-) , Dividend (¥ -25 M) is paid.

[Date: 2010-09-30]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 187 M) & Operating Cash Flow (-) , Dividend (¥ -12 M) is paid.

[Date: 2009-09-30]

*Financial Statement Risk was not found.

Related Information: Yamaka Electric Construction (Annual )

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Annual : Yamaka Electric Construction

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Third quarter : Yamaka Electric 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
Yamaka Electric Construction	1789	OSE JASDAQ	Construction	9	Annual	BBB

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