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Credit Rating Analysis: A.C HOLDINGS (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): A.C HOLDINGS (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-09-30  BB  Credit is a little enough, but be insufficient potential by biz environs. ¥ 3 B
-4.29%
¥ -166 M
66.19%
¥ -81 M
86.74%

Financial Timeline

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

Financial Statement Risk Analysis: A.C HOLDINGS (Annual ) (Consolidated )

Special note
Current Profit is minus 5 consecutive terms. The business have very high risk.
Cash(¥ 4 B) is more than the total liabilities(¥ 993 M). It is a very steady fiscal base!
[Date: 2013-09-30]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -81 M) is minus or 0, so , there is a possibility that the management situation is severe.
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 (*Gross Income is decrease )
Gross Income (¥ 1 B) is first term Gross Income (¥ 1 B) less , there is a possibility that the management situation has stagnated and deteriorated
[Date: 2012-09-30]  Danger : Warning : Caution : Good
Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -611 M) & Operating Cash Flow (¥ -73 M) is minus or 0, so , there is a possibility that the management situation is very severe.
Management Risk (*Net Income is decrease )
Net Income (¥ -611 M) is first term Net Income (¥ 398 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-18.61%) is first term Net Profit Margin (13.81%) less , there is a possibility that the profitability has deteriorated.
Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -73 M) and Investment Cash Flow (¥ -165 M) is minus, so , there is a possibility of the overinvestment.
[Date: 2011-09-30]  Danger : Warning : Caution : Good
Management Risk (*Current Profit & Operating Cash Flow is minus or 0 )
Current Profit(¥ -512 M) & Operating Cash Flow (¥ -314 M) is minus or 0, so , there is a possibility that the management situation is very severe.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 2 B) is first term (¥ 2 B) more, however Operating Cash Flow (¥ -314 M) is first term (¥ 82 M) less , there is a possibility that the financing has deteriorated very much.
Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -314 M) is minus, Investment Cash Flow (¥ 472 M) is plus. Because the main occupation was dull, stock property may have been sold off.
[Date: 2010-09-30]  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 (¥ -3 B) , Net Income (¥ -844 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 (*Gross Income is decrease )
Gross Income (¥ 1 B) is first term Gross Income (¥ 1 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -544 M) & Financial Cash Flow (¥ -1 K) is a minus, Operating Cash Flow (¥ 82 M) is a plus,
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 237 M) is Sales first term ratio (¥ -931 M) more , there is a possibility that the non-performing asset was increased.
Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -844 M) is a minus, the cashflow of Operating Cash Flow (¥ 82 M) is smaller than Investment Cash Flow (¥ -544 M) , there is a possibility of the overinvestment.
[Date: 2009-09-30]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -3 B) is minus or 0, so , there is a possibility that the management situation is severe.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -762 M) & Financial Cash Flow (¥ -4 K) is a minus, Operating Cash Flow (¥ 342 M) is a plus,
Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -3 B) is a minus, the cashflow of Operating Cash Flow (¥ 342 M) is smaller than Investment Cash Flow (¥ -762 M) , there is a possibility of the overinvestment.

Ticker Market Industry Month report Rating
@ A.C HOLDINGS 1783 OSE JASDAQ Construction 9 Annual BB

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@ MATSUI CONSTRUCTION (Sales ¥ 77 B)
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@ Sata Construction (Sales ¥ 29 B)
@ MATSUO CONSTRUCTION CO.,TD (Sales ¥ 52 B)
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