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Credit Rating Analysis: MESCO (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): MESCO (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2013-03-31	CCC	Credit is fragile, and depended on biz environs.	¥ 21 B -12.99%	¥ 1 B -8.28%	¥ 595 M -11.58%

Financial Timeline

Date	2012-12-31  (Third quarter )	2013-03-31  (Annual )	2013-06-30  (First quarter )	2013-09-30  (Second quarter )
Credit Rating	B	CCC	C	B
Total Assets	¥ 16 B	¥ 15 B	¥ 15 B	¥ 16 B
Net Assets	¥ 9 B	¥ 10 B	¥ 9 B	¥ 10 B

Financial Statement Risk Analysis: MESCO (Annual ) (Consolidated )

[Date: 2013-03-31]  Danger : Warning : Caution : Good

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -1 B) and Investment Cash Flow (¥ -182 M) is minus, Net Income (¥ 595 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.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -1 B) is a minus, Other Current Assets (¥ 11 B) - more than 66% of Total Assets (¥ 15 B) is occupied , the possibility of holding the non-performing asset is very high.

Management Risk (*Sales is decrease )
Sales (¥ 21 B) is first term Sales (¥ 25 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 595 M) is first term Net Income (¥ 673 M) less , there is a possibility that the management situation has stagnated and deteriorated

Dividend Risk
Under the situation of Net Income (¥ 595 M) & Operating Cash Flow (¥ -1 B), Dividend (¥ -319 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: 2012-03-31]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -240 M) & Financial Cash Flow (¥ -195 M) is a minus, Operating Cash Flow (¥ 3 B) is a plus,

Dividend
Under the situation of Net Income (¥ 673 M) & Operating Cash Flow (¥ 3 B) , Dividend (¥ -191 M) is paid.

[Date: 2011-03-31]  Danger : Warning : Caution : Good

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -314 M) and Investment Cash Flow (¥ -133 M) is minus, Net Income (¥ 304 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.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -314 M) is a minus, Other Current Assets (¥ 12 B) - more than 66% of Total Assets (¥ 16 B) is occupied , the possibility of holding the non-performing asset is very high.

Dividend Risk
Under the situation of Net Income (¥ 304 M) & Operating Cash Flow (¥ -314 M), Dividend (¥ -127 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 20 B) is first term (¥ 19 B) more, however Operating Cash Flow (¥ -314 M) is first term (¥ 470 M) less , there is a possibility that the financing has deteriorated very much.

[Date: 2010-03-31]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 19 B) is first term Sales (¥ 26 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 143 M) is first term Net Income (¥ 585 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.75％) is first term Net Profit Margin (2.22％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -109 M) & Financial Cash Flow (¥ -243 M) is a minus, Operating Cash Flow (¥ 470 M) is a plus,

Dividend
Under the situation of Net Income (¥ 143 M) & Operating Cash Flow (¥ 470 M) , Dividend (¥ -229 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 (¥ -7 B) more , there is a possibility that the non-performing asset was increased.

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

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -141 M) & Financial Cash Flow (¥ -251 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,

Dividend
Under the situation of Net Income (¥ 585 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -229 M) is paid.

Credit Rating (Bankruptcy Risk): MESCO (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2013-03-31	CCC	Credit is fragile, and depended on biz environs.	¥ 21 B -11.07%	¥ 1 B 28.55%	¥ 546 M 55.11%

Financial Timeline

Date	-  (First quarter )	-  (Second quarter )	-  (Third quarter )	2013-03-31  (Annual )
Credit Rating	-	-	-	CCC
Total Assets	-	-	-	¥ 11 B
Net Assets	-	-	-	¥ 8 B

Financial Statement Risk Analysis: MESCO (Annual ) (Non-Consolidated )

[Date: 2013-03-31]  Danger : Warning : Caution : Good

Stated Capital less
As compared with the first term of Stated Capital (¥ 1 B), Stated Capital (-) is less than 10%, , there is a possibility that the management situation is extremely severe.

Management Risk (*Sales is decrease )
Sales (¥ 21 B) is first term Sales (¥ 23 B) less , there is a possibility that the management situation has stagnated and deteriorated

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

Dividend
Under the situation of Net Income (¥ 352 M) & Operating Cash Flow (-) , Dividend (¥ -191 M) is paid.

[Date: 2011-03-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 237 M) & Operating Cash Flow (-) , Dividend (¥ -127 M) is paid.

[Date: 2010-03-31]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 17 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 (¥ 99 M) is first term Net Income (¥ 370 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.57％) is first term Net Profit Margin (1.50％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 99 M) & Operating Cash Flow (-) , Dividend (¥ -229 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 (¥ -7 B) more , there is a possibility that the non-performing asset was increased.

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

Dividend
Under the situation of Net Income (¥ 370 M) & Operating Cash Flow (-) , Dividend (¥ -229 M) is paid.

Related Information: MESCO (Annual )

Statement Type

Annual : MESCO

First quarter : MESCO

Second quarter : MESCO

Third quarter : MESCO

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Outline : MESCO

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Industry Comparison Ranking

Construction - EDIUNET Industry Rankings

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Comparison with a neighboring company

Tokyo - EDIUNET Prefectures

Tokyo墨田区 - EDIUNET Prefectures

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
MESCO	1737	TSE 2st	Construction	3	Annual	CCC

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関連する株式投資情報

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*This site has obtained the information from the FSA's EDINET, Tokyo Stock Exchange's TDnet and Pay statistical data services, Fukuoka stock Exchange's Stock market capitalization, Center for Spatial Information Science's CSV Geocoding Service. The copyright of the information belongs to each corporation etc. .