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Credit Rating Analysis: 工藤建設 (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): 工藤建設 (Annual ) Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-06-30  B  Credit is not enough, easily undermined by biz environs. ¥ 15 B
9.95%
¥ 251 M
-32.88%
¥ 187 M
-26.66%

Financial Timeline

Date  2012-12-31 
(Second quarter )
 2013-03-31 
(Third quarter )
 2013-06-30 
(Annual )
 2013-09-30 
(First quarter )
Credit Rating CBBCC
Total Assets
¥ 13 B
¥ 13 B
¥ 12 B
¥ 13 B
Net Assets
¥ 2 B
¥ 2 B
¥ 2 B
¥ 2 B

Financial Statement Risk Analysis: 工藤建設 (Annual ) (Non-Consolidated )

Special note
Net Assets have increased 5consecutive terms. The fiscal base is getting better.
[Date: 2013-06-30]  Danger : Warning : Caution : Good
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -2 M) and Investment Cash Flow (¥ -44 M) is minus, Net Income (¥ 187 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 (*Net Income is decrease )
Net Income (¥ 187 M) is first term Net Income (¥ 255 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.18%) is first term Net Profit Margin (1.77%) less , there is a possibility that the profitability has deteriorated.
Dividend Risk
Under the situation of Net Income (¥ 187 M) & Operating Cash Flow (¥ -2 M), Dividend (¥ -64 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 15 B) is first term (¥ 14 B) more, however Operating Cash Flow (¥ -2 M) is first term (¥ 559 M) less , there is a possibility that the financing has deteriorated very much.
[Date: 2012-06-30]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 14 B) is first term Sales (¥ 15 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 255 M) is first term Net Income (¥ 270 M) less , there is a possibility that the management situation has stagnated and deteriorated
Dividend
Under the situation of Net Income (¥ 255 M) & Operating Cash Flow (¥ 559 M) , Dividend (¥ -64 M) is paid.
Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -848 M) & Operating Cash Flow first term ratio (¥ -575 M) is a minus, Interest-bearing Debt (¥ 5 B) is first term Interest-bearing Debt (¥ 4 B) more , there is a possibility that the financing has deteriorated very much.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -198 M) is Sales first term ratio (¥ -848 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2011-06-30]  Danger : Warning : Caution : Good
Dividend
Under the situation of Net Income (¥ 270 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -64 M) is paid.
[Date: 2010-06-30]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 14 B) is first term Sales (¥ 19 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 12 B) is first term Gross Income (¥ 17 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -251 M) & Financial Cash Flow (¥ -151 M) is a minus, Operating Cash Flow (¥ 753 M) is a plus,
Dividend
Under the situation of Net Income (¥ 243 M) & Operating Cash Flow (¥ 753 M) , Dividend (¥ -64 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: 2009-06-30]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -713 M) & Financial Cash Flow (¥ -35 M) is a minus, Operating Cash Flow (¥ 30 M) is a plus,
Dividend
Under the situation of Net Income (¥ 173 M) & Operating Cash Flow (¥ 30 M) , Dividend (¥ -64 M) is paid.

Ticker Market Industry Month report Rating
@ 工藤建設 1764 TSE 2st Construction 6 Annual B

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@ MESCO (Sales ¥ 21 B)
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@ Tokura (Sales ¥ 29 B)
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@ ASANUMA (Sales ¥ 119 B)
@ 守谷商会 (Sales ¥ 25 B)
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