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Credit Rating Analysis: JAPAN FOOD&LIQUOR ALLIANCE (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): JAPAN FOOD&LIQUOR ALLIANCE (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-09-30  CC  Credit is very vulnerable. ¥ 25 B
-11.71%
¥ -699 M
-379.60%
¥ -5 B
-623.23%

Financial Timeline

Date  2012-12-31 
(First quarter )
 2013-03-31 
(Second quarter )
 2013-06-30 
(Third quarter )
 2013-09-30 
(Annual )
Credit Rating ACCCCCCCC
Total Assets
¥ 30 B
¥ 28 B
¥ 28 B
¥ 23 B
Net Assets
¥ 8 B
¥ 7 B
¥ 7 B
¥ 3 B

Financial Statement Risk Analysis: JAPAN FOOD&LIQUOR ALLIANCE (Annual ) (Consolidated )

Special note
Net sales has dropped 5 consecutive terms. The business have high risk.
The change of Net income is going too far. The management situation is unstable.
[Date: 2013-09-30]  Danger : Warning : Caution : Good
Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -5 B) & Operating Cash Flow (¥ -109 M) is minus or 0, so , there is a possibility that the management situation is very severe.
Management Risk (*Sales is decrease )
Sales (¥ 25 B) is first term Sales (¥ 28 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ -5 B) is first term Net Income (¥ -693 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-19.83%) is first term Net Profit Margin (-2.42%) less , there is a possibility that the profitability has deteriorated.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -883 M) is Sales first term ratio (¥ -3 B) more , there is a possibility that the non-performing asset was increased.
Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -109 M) and Investment Cash Flow (¥ -408 M) is minus, so , there is a possibility of the overinvestment.
[Date: 2012-09-30]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -693 M) is minus or 0, so , there is a possibility that the management situation is severe.
Management Risk (*Sales is decrease )
Sales (¥ 28 B) is first term Sales (¥ 28 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ -693 M) is first term Net Income (¥ 30 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-2.42%) is first term Net Profit Margin (0.10%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -184 M) & Financial Cash Flow (¥ -115 M) is a minus, Operating Cash Flow (¥ 992 M) is a plus,
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 24 M) is Sales first term ratio (¥ -94 M) 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 (¥ 28 B) is first term Sales (¥ 30 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 18 B) is first term Gross Income (¥ 19 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -273 M) & Financial Cash Flow (¥ -789 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -446 M) is Sales first term ratio (¥ -1 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2010-09-30]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 30 B) is first term Sales (¥ 30 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 24 M) is first term Net Income (¥ 121 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.08%) is first term Net Profit Margin (0.39%) less , there is a possibility that the profitability has deteriorated.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -578 M) is Sales first term ratio (¥ -580 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2009-09-30]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -684 M) & Financial Cash Flow (¥ -362 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,
Dividend
Under the situation of Net Income (¥ 121 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -64 M) is paid.

Ticker Market Industry Month report Rating
@ JAPAN FOOD&LIQUOR ALLIANCE 2538 TSE 2st Foods 9 Annual CC

Related Company

@ コモ (Sales ¥ 5 B)
@ JAPAN FOOD&LIQUOR ALLIANCE (Sales ¥ 25 B)
@ FIRST BAKING (Sales ¥ 24 B)
@ HOKUBUSEITO,CO; (Sales ¥ 2 B)
@ AKIKAWA FOODS & FARMS (Sales ¥ 4 B)
@ 21LADY (Sales ¥ 2 B)
@ ボーソー油脂 (Sales ¥ 19 B)
@ HOKKOKU (Sales ¥ 2 B)
@ Ishii Food (Sales ¥ 10 B)
@ TAKIZAWA HAM (Sales ¥ 28 B)
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