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Credit Rating Analysis: DANTO 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): DANTO HOLDINGS (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2012-12-31  BB  Credit is a little enough, but be insufficient potential by biz environs. ¥ 6 B
-5.71%
¥ -82 M
80.66%
¥ -46 M
97.12%

Financial Timeline

Date  2012-12-31 
(Annual )
 2013-03-31 
(First quarter )
 2013-06-30 
(Second quarter )
 2013-09-30 
(Third quarter )
Credit Rating BBBBBBBBB
Total Assets
¥ 14 B
¥ 15 B
¥ 14 B
¥ 14 B
Net Assets
¥ 10 B
¥ 11 B
¥ 10 B
¥ 10 B

Financial Statement Risk Analysis: DANTO HOLDINGS (Annual ) (Consolidated )

Special note
Net sales has dropped 4 consecutive terms. The business have high risk.
Net income is minus 4 consecutive terms. The business have very high risk.
The change of Operating cash flow is going too far. The management situation is unstable.
Cash(¥ 5 B) is more than the total liabilities(¥ 3 B). It is a very steady fiscal base!
[Date: 2012-12-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -46 M) & Operating Cash Flow (¥ -472 M) is minus or 0, so , there is a possibility that the management situation is very severe.
Management Risk (*Sales is decrease )
Sales (¥ 6 B) is first term Sales (¥ 6 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 4 B) is first term Gross Income (¥ 4 B) less , there is a possibility that the management situation has stagnated and deteriorated
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (-) is Sales first term ratio (¥ -367 M) more , there is a possibility that the non-performing asset was increased.
Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -472 M) and Investment Cash Flow (¥ -155 M) is minus, so , there is a possibility of the overinvestment.
[Date: 2011-12-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -1 B) & Operating Cash Flow (¥ -425 M) is minus or 0, so , there is a possibility that the management situation is very severe.
Management Risk (*Sales is decrease )
Sales (¥ 6 B) is first term Sales (¥ 6 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ -1 B) is first term Net Income (¥ -1 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-24.92%) is first term Net Profit Margin (-17.86%) less , there is a possibility that the profitability has deteriorated.
Financing Risk (*Operating Cash Flow is minus or 0 &Sales & Net Income is decrease )
Sales (¥ 6 B) is first term Sales (¥ 6 B) less Net Income (¥ -1 B) is first term Net Income (¥ -1 B) less, however Operating Cash Flow (¥ -425 M) is compensated for Investment Cash Flow (¥ 30 M) etc. , there is a possibility that the financing is severe.
Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -425 M) is minus, Investment Cash Flow (¥ 30 M) is plus. Because the main occupation was dull, stock property may have been sold off.
[Date: 2010-12-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -1 B) is minus or 0, so , there is a possibility that the management situation is severe.
Management Risk (*Sales is decrease )
Sales (¥ 6 B) is first term Sales (¥ 7 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 5 B) is first term Gross Income (¥ 5 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -923 M) & Financial Cash Flow (¥ -1 B) is a minus, Operating Cash Flow (¥ 213 M) is a plus,
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -608 M) is Sales first term ratio (¥ -996 M) more , there is a possibility that the non-performing asset was increased.
Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -1 B) is a minus, the cashflow of Operating Cash Flow (¥ 213 M) is smaller than Investment Cash Flow (¥ -923 M) , there is a possibility of the overinvestment.
[Date: 2009-12-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -1 B) & Operating Cash Flow (¥ -808 M) is minus or 0, so , there is a possibility that the management situation is very severe.
Dividend Risk
Under the situation of Net Income (¥ -1 B) & Operating Cash Flow (¥ -808 M), Dividend (¥ -89 M) is paid.
Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -808 M) is minus, Investment Cash Flow (¥ 1 B) is plus. Because the main occupation was dull, stock property may have been sold off.

Ticker Market Industry Month report Rating
@ DANTO HOLDINGS 5337 TSE 1st Glass & Ceramics Products 12 Annual BB

Related Company

@ ToyoAsanoFoundation (Sales ¥ 12 B)
@ ホクコン (Sales ¥ 16 B)
@ CHIYODA UTE (Sales ¥ 27 B)
@ SHINTO (Sales ¥ 8 B)
@ 昭和化学工業 (Sales ¥ 7 B)
@ DANTO HOLDINGS (Sales ¥ 6 B)
@ ヤマックス (Sales ¥ 12 B)
@ Nippon Carbon (Sales ¥ 30 B)
@ NIHON KOGYO (Sales ¥ 12 B)
@ Riken Corundum (Sales ¥ 4 B)
@ FUKAGAWA-SEIJI (Sales ¥ 1 B)
@ NIKKO (Sales ¥ 16 B)
@ 石川島建材工業 (Sales ¥ 8 B)
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