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Credit Rating Analysis: Xenesys. (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): Xenesys. (Annual ) Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2012-12-31  C  Credit is extremely vulnerable. The lowest rating. ¥ 304 M
242.13%
¥ -74 M
63.67%
¥ -76 M
62.78%

Financial Timeline

Date  - 
(First quarter )
 - 
(Third quarter )
 2011-09-30 
(Second quarter )
 2012-12-31 
(Annual )
Credit Rating --BBC
Total Assets
¥ 874 M
¥ 814 M
Net Assets
¥ 854 M
¥ 702 M

Financial Statement Risk Analysis: Xenesys. (Annual ) (Non-Consolidated )

Special note
Net income is minus 5 consecutive terms. The business have very high risk.
Operating cash flow minus 5 consecutive terms. The business have very high risk.
[Date: 2012-12-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -76 M) & Operating Cash Flow (¥ -142 M) is minus or 0, so , there is a possibility that the management situation is very severe.
Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -142 M) is a minus, Financial Cash Flow (¥ 85 M) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.
Financing Risk (*Interest-bearing Debt more)
Operating Cash Flow (¥ -142 M) is a minus, Interest-bearing Debt (¥ 85 M) is first term Interest-bearing Debt (-) more , 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 (¥ 336 M) is Net Income (¥ -76 M) Operating Cash Flow (¥ -142 M) is a minus, Sales (¥ 304 M) more , there is a possibility of holding the non-performing asset.
Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -142 M) and Investment Cash Flow (¥ -33 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(¥ -205 M) & Operating Cash Flow (¥ -147 M) is minus or 0, so , there is a possibility that the management situation is very severe.
Stated Capital less
Stated Capital (¥ 490 M) is first term Stated Capital (¥ 1 B) less , there is a possibility that the management situation is very severe.
Management Risk (*Sales is decrease )
Sales (¥ 88 M) is first term Sales (¥ 133 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 59 M) is first term Gross Income (¥ 65 M) 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 (¥ -8 M) is Sales first term ratio (¥ -44 M) more , there is a possibility that the non-performing asset was increased.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets (¥ 188 M) is Net Income (¥ -205 M) Operating Cash Flow (¥ -147 M) is a minus, Sales (¥ 88 M) more , there is a possibility of holding the non-performing asset.
Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -147 M) and Investment Cash Flow (¥ -48 M) is minus, so , there is a possibility of the overinvestment.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -720 M) is minus, so Cumulative loss , there is a possibility that the management situation is severe.
Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -332 M) & Operating Cash Flow (¥ -172 M) is minus or 0, so , there is a possibility that the management situation is very severe.
Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -172 M) is a minus, Financial Cash Flow (¥ 439 M) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets (¥ 196 M) is Net Income (¥ -332 M) Operating Cash Flow (¥ -172 M) is a minus, Sales (¥ 133 M) more , there is a possibility of holding the non-performing asset.
Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -172 M) and Investment Cash Flow (¥ -2 M) is minus, so , there is a possibility of the overinvestment.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -692 M) is minus, so Cumulative loss , there is a possibility that the management situation is severe.
Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -422 M) & Operating Cash Flow (¥ -249 M) is minus or 0, so , there is a possibility that the management situation is very severe.
Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -69 M) & Operating Cash Flow (¥ -249 M) is a minus, Interest-bearing Debt (¥ 100 M) is first term Interest-bearing Debt (-) more , there is a possibility that the financing is very severe.
Management Risk (*Sales is decrease )
Sales (¥ 63 M) is first term Sales (¥ 133 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 46 M) is first term Gross Income (¥ 142 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-662.22%) is first term Net Profit Margin (-326.21%) less , there is a possibility that the profitability has deteriorated.
Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -249 M) is a minus, Financial Cash Flow (¥ 214 M) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets (¥ 265 M) is Net Income (¥ -422 M) Operating Cash Flow (¥ -249 M) is a minus, Sales (¥ 63 M) more , there is a possibility of holding the non-performing asset.
Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -249 M) and Investment Cash Flow (¥ -14 M) is minus, so , there is a possibility of the overinvestment.
[Date: 2009-03-31]  Danger : Warning : Caution : Good
Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -385 M) is minus, so Cumulative loss , there is a possibility that the management situation is severe.
Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -433 M) & Operating Cash Flow (¥ -153 M) is minus or 0, so , there is a possibility that the management situation is very severe.
Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -153 M) is a minus, Financial Cash Flow (¥ 26 M) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets (¥ 341 M) is Net Income (¥ -433 M) Operating Cash Flow (¥ -153 M) is a minus, Sales (¥ 133 M) more , there is a possibility of holding the non-performing asset.
Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -153 M) and Investment Cash Flow (¥ -39 M) is minus, so , there is a possibility of the overinvestment.

Related Information: Xenesys. (Annual )

Statement Type
Annual : Xenesys.
Second quarter : Xenesys.
Analysis Menu
@Outline : Xenesys.
@Statement : Xenesys.
@Rating : Xenesys.
@Indicator : Xenesys.
@Download : Xenesys.
Industry Comparison Ranking
Electric Appliances - EDIUNET Industry Rankings
Electric Appliances - EDIUNET Credit Rating
Electric Appliances - EDIUNET Industry Avg
Comparison with a neighboring company
Tokyo - EDIUNET Prefectures
Tokyo中央区 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
1/10 Newtech CC→B 2013-11-30 (Q3)
12/26 Optoelectronics BB 2013-11-30
12/12 石井表記 C 2013-10-31 (Q3)
12/11 COSEL A 2013-11-20 (Q2)
12/11 SANNO CCC→B 2013-10-31 (Q1)
12/11 CCS B→BB 2013-10-31 (Q1)
12/10 SAMCO A→BB 2013-10-31 (Q1)
12/10 TOMITA ELECTRIC. BB→BBB 2013-10-31 (Q3)
12/6 SUMCO CCC→B 2013-10-31 (Q3)
12/6 OSG CORPORATION BBB→A 2013-10-31 (Q3)

Ticker Market Industry Month report Rating
@ Xenesys. Electric Appliances 12 Annual C

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