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Credit Rating Analysis: ソフィアホールディングス (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): ソフィア HLDGS (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2013-03-31	CC	Credit is very vulnerable.	¥ 2 B 38.94%	¥ -278 M -25.22%	¥ -295 M 8.38%

Financial Timeline

Date	2012-12-31  (Third quarter )	2013-03-31  (Annual )	2013-06-30  (First quarter )	2013-09-30  (Second quarter )
Credit Rating	CCC	CC	CC	C
Total Assets	¥ 4 B	¥ 3 B	¥ 4 B	¥ 3 B
Net Assets	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B

Financial Statement Risk Analysis: ソフィア HLDGS (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.

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

Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -942 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(¥ -295 M) & Operating Cash Flow (¥ -201 M) is minus or 0, so , there is a possibility that the management situation is very severe.

Financing Risk (*Interest-bearing Debt more)
Operating Cash Flow (¥ -201 M) is a minus, Interest-bearing Debt (¥ 885 M) is first term Interest-bearing Debt (¥ 830 M) more , there is a possibility that the financing has deteriorated very much.

Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -201 M) and Investment Cash Flow (¥ -256 M) is minus, so , there is a possibility of the overinvestment.

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

Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -631 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(¥ -322 M) & Operating Cash Flow (¥ -454 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 (¥ -965 M) & Operating Cash Flow (¥ -454 M) is a minus, Interest-bearing Debt (¥ 830 M) is first term Interest-bearing Debt (¥ 765 M) more , there is a possibility that the financing is very severe.

Management Risk (*Sales is decrease )
Sales (¥ 1 B) is first term Sales (¥ 2 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ -322 M) is first term Net Income (¥ 77 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-18.12％) is first term Net Profit Margin (2.81％) less , there is a possibility that the profitability has deteriorated.

Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -454 M) is a minus, Financial Cash Flow (¥ 12 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 first term ratio (¥ -64 M) is Sales first term ratio (¥ -965 M) more , there is a possibility that the non-performing asset was increased.

Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -454 M) and Investment Cash Flow (¥ -219 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. (¥ -260 M) is minus, so Cumulative loss , there is a possibility that the management situation is severe.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -293 M) & Financial Cash Flow (¥ -99 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,

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

Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -333 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(¥ -372 M) & Operating Cash Flow (¥ -649 M) is minus or 0, so , there is a possibility that the management situation is very severe.

Financing Risk (*Operating Cash Flow is minus or 0 ＆Net Income & Sales is sharp decrease )
As compared with the first term of Sales (¥ 2 B) , Sales (¥ 4 B) is less than 80%, and As compared with the first term of Net Income (¥ -852 M) , Net Income (¥ -372 M) is less than 10%, Operating Cash Flow (¥ -649 M) is compensated for Investment Cash Flow (¥ 813 M) etc. , there is a possibility that the financing is extremely severe.

Management Risk (*Sales is decrease )
Sales (¥ 2 B) is first term Sales (¥ 4 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 1 B) is first term Gross Income (¥ 3 B) less , there is a possibility that the management situation has stagnated and deteriorated

Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -649 M) is minus, Investment Cash Flow (¥ 813 M) is plus. Because the main occupation was dull, stock property may have been sold off.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -1 B) is Sales first term ratio (¥ -1 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 & Operating Cash Flow is minus or 0 )
Net Income(¥ -852 M) & Operating Cash Flow (¥ -552 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 (¥ -552 M) is a minus, Financial Cash Flow (¥ 14 M) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.

Dividend Risk
Under the situation of Net Income (¥ -852 M) & Operating Cash Flow (¥ -552 M), Dividend (¥ -103 M) is paid.

Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -552 M) and Investment Cash Flow (¥ -286 M) is minus, so , there is a possibility of the overinvestment.

Credit Rating (Bankruptcy Risk): ソフィア HLDGS (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2013-03-31	C	Credit is extremely vulnerable. The lowest rating.	¥ 44 M 55.21%	¥ -108 M 26.02%	¥ -109 M 73.92%

Financial Timeline

Date	-  (First quarter )	-  (Second quarter )	-  (Third quarter )	2013-03-31  (Annual )
Credit Rating	-	-	-	C
Total Assets	-	-	-	¥ 2 B
Net Assets	-	-	-	¥ 743 M

Financial Statement Risk Analysis: ソフィア HLDGS (Annual ) (Non-Consolidated )

Special note

Net income is minus 5 consecutive terms. The business have very high risk.

5 consecutive terms, Cumulative loss. The fiscal base is unstable.

Net Assets have dropped 5 consecutive terms. The fiscal base is getting worse.

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

Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -1 B) is minus, so Cumulative loss , there is a possibility that the management situation is severe.

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -109 M) is minus or 0, so , there is a possibility that the management situation is severe.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 245 M) is Sales first term ratio (¥ 15 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 (¥ 363 M) is Net Income (¥ -109 M) is a minus, Sales (¥ 44 M) more , there is a possibility of holding the non-performing asset.

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

Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -1 B) is minus, so Cumulative loss , there is a possibility that the management situation is severe.

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -418 M) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Sales is decrease )
Sales (¥ 28 M) is first term Sales (¥ 31 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ -418 M) is first term Net Income (¥ -68 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-1,474.22％) is first term Net Profit Margin (-214.11％) less , there is a possibility that the profitability has deteriorated.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets (¥ 118 M) is Net Income (¥ -418 M) is a minus, Sales (¥ 28 M) more , there is a possibility of holding the non-performing asset.

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

Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -816 M) is minus, so Cumulative loss , there is a possibility that the management situation is severe.

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -68 M) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Sales is decrease )
Sales (¥ 31 M) is first term Sales (¥ 33 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 174 M) is first term Gross Income (¥ 202 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 (¥ 458 M) is Net Income (¥ -68 M) is a minus, Sales (¥ 31 M) more , there is a possibility of holding the non-performing asset.

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

Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -743 M) is minus, so Cumulative loss , there is a possibility that the management situation is severe.

Management Risk (*Net Income & Sales is sharp decrease )
As compared with the first term of Sales (¥ 33 M) , Sales (¥ 391 M) is less than 80%, and As compared with the first term of Net Income (¥ -366 M) , Net Income (¥ -505 M) is less than 10%, , there is a possibility that the management situation has deteriorated very much.

Management Risk (*Sales is decrease )
Sales (¥ 33 M) is first term Sales (¥ 391 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ -505 M) is first term Net Income (¥ -366 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-1,489.90％) is first term Net Profit Margin (-93.63％) less , there is a possibility that the profitability has deteriorated.

Non-performing asset Risk
Net Income (¥ -505 M) is a minus, Other Current Assets (¥ 1 B) - more than 50% of Total Assets (¥ 1 B) is occupied , there is a possibility of holding the non-performing asset.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 774 M) is Sales first term ratio (¥ -357 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 (¥ 1 B) is Net Income (¥ -505 M) is a minus, Sales (¥ 33 M) more , there is a possibility of holding the non-performing asset.

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

Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -230 M) is minus, so Cumulative loss , there is a possibility that the management situation is severe.

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -366 M) is minus or 0, so , there is a possibility that the management situation is severe.

Dividend
Under the situation of Net Income (¥ -366 M) & Operating Cash Flow (-) , Dividend (¥ -103 M) is paid.

Related Information: ソフィアホールディングス (Annual )

Statement Type

Annual : ソフィアホールディングス

First quarter : ソフィアホールディングス

Second quarter : ソフィアホールディングス

Third quarter : ソフィアホールディングス

Analysis Menu

Outline : ソフィアホールディングス

Statement : ソフィアホールディングス

Rating : ソフィアホールディングス

Indicator : ソフィアホールディングス

Download : ソフィアホールディングス

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新宿区 - 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)

EDIUNET Investment News (Electric Appliances)

1/10 Electric Appliances (Newtech..

12/26 Electric Appliances (Optoele..

12/12 Electric Appliances (石井表..

12/11 Electric Appliances (COSEL:A..

12/10 Electric Appliances (SAMCO:A..

12/6 Electric Appliances (SUMCO:C..

12/5 Electric Appliances (不二電..

11/29 Electric Appliances (Wintest..

11/19 Electric Appliances (日本マ..

11/14 Electric Appliances (PIXELA:..

Company Information

Ticker	Market	Industry	Month	report	Rating
ソフィアホールディングス	6942	OSE JASDAQ	Electric Appliances	3	Annual	CC

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