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Credit Rating Analysis: JO Group Holdings (Annual )

The details of credit rating (bankruptcy risk) can be checked. A credit rating in nine stages (AAA-C).

【Analysis Menu】 @Outline @Statement @Rating @Indicator @Download

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Credit Rating (Bankruptcy Risk): JO Group Holdings (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2010-03-31  C  Credit is extremely vulnerable. The lowest rating. ¥ 3 B
-88.71%
¥ -1 B
65.38%
¥ -2 B
73.68%

Financial Timeline

Date   
(Third quarter )
Credit Rating -
Total Assets
-
Net Assets
-

Financial Statement Risk Analysis: JO Group Holdings (Annual ) (Consolidated )

[Date: 2010-03-31]  Danger : Warning : Caution : Good
Management Risk (*Liabilities in excess of assets)
Net Assets (¥ -6 B) is minus, so Liabilities in excess of assets , the management situation is extremely severe.
Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -2 B) & Operating Cash Flow (¥ -443 M) is minus or 0, so , there is a possibility that the management situation is very severe.
Financing Risk (*Operating Cash Flow is minus or 0 &Net Income & Sales is sharp decrease )
As compared with the first term of Sales (¥ 3 B) , Sales (¥ 26 B) is less than 80%, and As compared with the first term of Net Income (¥ -10 B) , Net Income (¥ -2 B) is less than 10%, Operating Cash Flow (¥ -443 M) is compensated for Investment Cash Flow (¥ 753 M) etc. , there is a possibility that the financing is extremely severe.
Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -216 M) is a minus, Issuance of new shares (¥ 3 M) is plus. Because a possibility of having appropriated the capital-increase fund for repayment of borrowed money is high , there is a possibility that the financing is extremely severe.
Management Risk (*Sales is decrease )
Sales (¥ 3 B) is first term Sales (¥ 26 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 2 B) is first term Gross Income (¥ 23 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-95.61%) is first term Net Profit Margin (-41.00%) less , there is a possibility that the profitability has deteriorated.
Financing Risk (*Issuance of new shares)
Investment Cash Flow (¥ 753 M) is a plus, Issuance of new shares (¥ 3 M) is plus. Because it is thought that the circulating fund is gained by sale and new issue of stocks of stock property , there is a possibility that the financing is severe.
Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -443 M) is minus, Investment Cash Flow (¥ 753 M) is plus. Because the main occupation was dull, stock property may have been sold off.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -947 M) is Sales first term ratio (¥ -23 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2009-03-31]  Danger : Warning : Caution : Good
Management Risk (*Liabilities in excess of assets)
Net Assets (¥ -4 B) is minus, so Liabilities in excess of assets , the management situation is extremely severe.
Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -4 B) is a minus, Issuance of new shares (¥ 276 M) is plus. Because a possibility of having appropriated the capital-increase fund for repayment of borrowed money is high , there is a possibility that the financing is extremely severe.
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -10 B) is minus or 0, so , there is a possibility that the management situation is severe.
Financing Risk (*Issuance of new shares)
Investment Cash Flow (¥ 2 B) is a plus, Issuance of new shares (¥ 276 M) is plus. Because it is thought that the circulating fund is gained by sale and new issue of stocks of stock property , there is a possibility that the financing is severe.

Ticker Market Industry Month report Rating
@ JO Group Holdings Construction 3 Annual C

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*Financial data might be different from the actual one. Please confirm the original, and read Caution.

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