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Credit Rating Analysis: WOOD ONE (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): WOOD ONE (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-03-31  BB  Credit is a little enough, but be insufficient potential by biz environs. ¥ 64 B
-1.20%
¥ 1 B
0.96%
¥ 2 B
13.77%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating BBBBBBBBB
Total Assets
¥ 96 B
¥ 93 B
¥ 93 B
¥ 94 B
Net Assets
¥ 34 B
¥ 39 B
¥ 38 B
¥ 41 B

Financial Statement Risk Analysis: WOOD ONE (Annual ) (Consolidated )

[Date: 2013-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 64 B) is first term Sales (¥ 64 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 42 B) is first term Gross Income (¥ 43 B) less , there is a possibility that the management situation has stagnated and deteriorated
Dividend
Under the situation of Net Income (¥ 2 B) & Operating Cash Flow (¥ 5 B) , Dividend (¥ -349 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 (¥ -781 M) 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 (¥ -211 M) & Financial Cash Flow (¥ -5 B) is a minus, Operating Cash Flow (¥ 3 B) is a plus,
Dividend
Under the situation of Net Income (¥ 2 B) & Operating Cash Flow (¥ 3 B) , Dividend (¥ -350 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 64 B) is first term (¥ 64 B) more, however Operating Cash Flow (¥ 3 B) is first term (¥ 7 B) less , 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 (¥ 1 B) is Sales first term ratio (¥ 470 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is decrease )
Net Income (¥ 597 M) is first term Net Income (¥ 5 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.93%) is first term Net Profit Margin (8.59%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -1 B) & Financial Cash Flow (¥ -5 B) is a minus, Operating Cash Flow (¥ 7 B) is a plus,
Dividend
Under the situation of Net Income (¥ 597 M) & Operating Cash Flow (¥ 7 B) , Dividend (¥ -350 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 64 B) is first term (¥ 62 B) more, however Operating Cash Flow (¥ 7 B) is first term (¥ 7 B) 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 (¥ 62 B) is first term Sales (¥ 74 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 42 B) is first term Gross Income (¥ 50 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -1 B) & Financial Cash Flow (¥ -4 B) is a minus, Operating Cash Flow (¥ 7 B) is a plus,
Dividend
Under the situation of Net Income (¥ 5 B) & Operating Cash Flow (¥ 7 B) , Dividend (¥ -385 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -6 B) is Sales first term ratio (¥ -11 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2009-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -11 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 (¥ -3 B) & Financial Cash Flow (¥ -2 B) is a minus, Operating Cash Flow (¥ 5 B) is a plus,
Dividend Risk
Under the situation of Net Income (¥ -11 B) & Operating Cash Flow (¥ 5 B), Dividend (¥ -560 M) is paid.

Ticker Market Industry Month report Rating
@ WOOD ONE 7898 TSE 1st Wood & Wood products 3 Annual BB

Related Company

@ ORVIS (Sales ¥ 10 B)
@ WOOD ONE (Sales ¥ 64 B)
@ HOKUSHIN (Sales ¥ 10 B)
@ Noda (Sales ¥ 56 B)
@ DAIKEN (Sales ¥ 158 B)
@ TENRYU LUMBER (Sales ¥ 17 B)
@ Nagoya Lumber (Sales ¥ 5 B)
@ NIHON FLUSH (Sales ¥ 12 B)
@ Eidai (Sales ¥ 61 B)
@ 兼松日産農林 (Sales ¥ 10 B)
@ 南海プライウッド (Sales ¥ 13 B)
@ Dainihon Wood-Preserving (Sales ¥ 23 B)
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