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Credit Rating Analysis: The Takigami Steel Construction (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): The Takigami Steel Construction (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.	¥ 9 B 16.21%	¥ 6 M 101.76%	¥ -141 M 56.34%

Financial Timeline

Date	2012-12-31  (Third quarter )	2013-03-31  (Annual )	2013-06-30  (First quarter )	2013-09-30  (Second quarter )
Credit Rating	AA	BB	A	AA
Total Assets	¥ 28 B	¥ 30 B	¥ 30 B	¥ 29 B
Net Assets	¥ 24 B	¥ 24 B	¥ 24 B	¥ 24 B

Financial Statement Risk Analysis: The Takigami Steel Construction (Annual ) (Consolidated )

Special note

The change of Net income is going too far. The management situation is unstable.

The change of Operating cash flow is going too far. The management situation is unstable.

Cash(¥ 7 B) is more than the total liabilities(¥ 5 B). It is a very steady fiscal base!

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

Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -141 M) & Operating Cash Flow (¥ -213 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 (¥ -141 M) & Operating Cash Flow (¥ -213 M), Dividend (¥ -149 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 9 B) is first term (¥ 8 B) more, however Operating Cash Flow (¥ -213 M) is first term (¥ 1 B) less , there is a possibility that the financing has deteriorated very much.

Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -213 M) is minus, Investment Cash Flow (¥ 527 M) is plus. Because the main occupation was dull, stock property may have been sold off.

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

Management Risk (*Net Income & Sales is sharp decrease )
As compared with the first term of Sales (¥ 8 B) , Sales (¥ 11 B) is less than 80%, and As compared with the first term of Net Income (¥ 393 M) , Net Income (¥ -323 M) is less than 10%, , there is a possibility that the management situation has deteriorated very much.

Management Risk (*Sales is decrease )
Sales (¥ 8 B) is first term Sales (¥ 11 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ -323 M) is first term Net Income (¥ 393 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-3.89％) is first term Net Profit Margin (3.48％) 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 (¥ -159 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,

Dividend Risk
Under the situation of Net Income (¥ -323 M) & Operating Cash Flow (¥ 1 B), Dividend (¥ -149 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -471 M) is Sales first term ratio (¥ -2 B) more , there is a possibility that the non-performing asset was increased.

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

Management Risk (*Sales is decrease )
Sales (¥ 11 B) is first term Sales (¥ 13 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 393 M) is first term Net Income (¥ 725 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (3.48％) is first term Net Profit Margin (5.42％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -952 M) & Financial Cash Flow (¥ -165 M) is a minus, Operating Cash Flow (¥ 368 M) is a plus,

Dividend
Under the situation of Net Income (¥ 393 M) & Operating Cash Flow (¥ 368 M) , Dividend (¥ -149 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -536 M) is Sales first term ratio (¥ -2 B) more , there is a possibility that the non-performing asset was increased.

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

Dividend
Under the situation of Net Income (¥ 725 M) & Operating Cash Flow (¥ 640 M) , Dividend (¥ -149 M) is paid.

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

Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -1 B) & Operating Cash Flow (¥ -2 B) 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 (¥ -2 B), Dividend (¥ -243 M) is paid.

Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -2 B) and Investment Cash Flow (¥ -383 M) is minus, so , there is a possibility of the overinvestment.

Credit Rating (Bankruptcy Risk): The Takigami Steel Construction (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2013-03-31	BBB	Credit is enough, but be decreased potential by biz environs.	¥ 9 B 16.05%	¥ -18 M 94.65%	¥ 35 M 110.97%

Financial Timeline

Date	-  (First quarter )	-  (Second quarter )	-  (Third quarter )	2013-03-31  (Annual )
Credit Rating	-	-	-	BBB
Total Assets	-	-	-	¥ 29 B
Net Assets	-	-	-	¥ 23 B

Financial Statement Risk Analysis: The Takigami Steel Construction (Annual ) (Non-Consolidated )

Special note

The change of Net income is going too far. The management situation is unstable.

Cash(¥ 7 B) is more than the total liabilities(¥ 5 B). It is a very steady fiscal base!

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

Management Risk (*Current Profit is minus or 0 )
Current Profit (¥ -18 M) is minus or 0, so , there is a possibility that the management situation is severe.

Dividend
Under the situation of Net Income (¥ 35 M) & Operating Cash Flow (-) , Dividend (¥ -149 M) is paid.

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

Management Risk (*Net Income & Sales is sharp decrease )
As compared with the first term of Sales (¥ 8 B) , Sales (¥ 11 B) is less than 80%, and As compared with the first term of Net Income (¥ 386 M) , Net Income (¥ -319 M) is less than 10%, , there is a possibility that the management situation has deteriorated very much.

Management Risk (*Sales is decrease )
Sales (¥ 8 B) is first term Sales (¥ 11 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ -319 M) is first term Net Income (¥ 386 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-3.98％) is first term Net Profit Margin (3.50％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ -319 M) & Operating Cash Flow (-) , Dividend (¥ -149 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -499 M) is Sales first term ratio (¥ -3 B) more , there is a possibility that the non-performing asset was increased.

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

Management Risk (*Sales is decrease )
Sales (¥ 11 B) is first term Sales (¥ 13 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 386 M) is first term Net Income (¥ 724 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (3.50％) is first term Net Profit Margin (5.54％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 386 M) & Operating Cash Flow (-) , Dividend (¥ -149 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -514 M) is Sales first term ratio (¥ -2 B) more , there is a possibility that the non-performing asset was increased.

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

Dividend
Under the situation of Net Income (¥ 724 M) & Operating Cash Flow (-) , Dividend (¥ -149 M) is paid.

[Date: 2009-03-31]  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.

Dividend
Under the situation of Net Income (¥ -1 B) & Operating Cash Flow (-) , Dividend (¥ -243 M) is paid.

Related Information: The Takigami Steel Construction (Annual )

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First quarter : The Takigami Steel Construction

Second quarter : The Takigami Steel Construction

Third quarter : The Takigami Steel Construction

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Company Information

Ticker	Market	Industry	Month	report	Rating
The Takigami Steel Construction	5918	TSE 2st	Metal Products	3	Annual	BB

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