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Credit Rating Analysis: Helios Techno Holding (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): Helios Techno Holding (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.	¥ 11 B 10.76%	¥ 431 M 236.82%	¥ 443 M 135.27%

Financial Timeline

Date	2012-12-31  (Third quarter )	2013-03-31  (Annual )	2013-06-30  (First quarter )	2013-09-30  (Second quarter )
Credit Rating	CC	BB	B	BBB
Total Assets	¥ 9 B	¥ 9 B	¥ 10 B	¥ 9 B
Net Assets	¥ 5 B	¥ 6 B	¥ 6 B	¥ 6 B

Financial Statement Risk Analysis: Helios Techno Holding (Annual ) (Consolidated )

Special note

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

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

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -234 M) & Financial Cash Flow (¥ -629 M) is a minus, Operating Cash Flow (¥ 840 M) is a plus,

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

Management Risk (*Net Income & Sales is sharp decrease )
As compared with the first term of Sales (¥ 10 B) , Sales (¥ 13 B) is less than 80%, and As compared with the first term of Net Income (¥ 360 M) , Net Income (¥ -1 B) is less than 10%, , there is a possibility that the management situation has deteriorated very much.

Management Risk (*Sales is decrease )
Sales (¥ 10 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 (¥ -1 B) is first term Net Income (¥ 360 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-12.49％) is first term Net Profit Margin (2.59％) less , there is a possibility that the profitability has deteriorated.

Dividend Risk
Under the situation of Net Income (¥ -1 B) & Operating Cash Flow (¥ 84 M), Dividend (¥ -91 M) is paid.

Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -3 B) & Operating Cash Flow first term ratio (¥ -105 M) is a minus, Interest-bearing Debt (¥ 1 B) is first term Interest-bearing Debt (¥ 1 B) 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 first term ratio (¥ -755 M) is Sales first term ratio (¥ -3 B) 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 (¥ 84 M) is smaller than Investment Cash Flow (¥ -166 M) , there is a possibility of the overinvestment.

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

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -206 M) & Financial Cash Flow (¥ -1 B) is a minus, Operating Cash Flow (¥ 189 M) is a plus,

Dividend
Under the situation of Net Income (¥ 360 M) & Operating Cash Flow (¥ 189 M) , Dividend (¥ -44 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 13 B) is first term (¥ 10 B) more, however Operating Cash Flow (¥ 189 M) is first term (¥ 817 M) less , there is a possibility that the financing has deteriorated very much.

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

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -314 M) 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 (¥ -184 M) & Financial Cash Flow (¥ -193 M) is a minus, Operating Cash Flow (¥ 817 M) is a plus,

Dividend Risk
Under the situation of Net Income (¥ -314 M) & Operating Cash Flow (¥ 817 M), Dividend (¥ -46 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 10 B) is first term (¥ 6 B) more, however Operating Cash Flow (¥ 817 M) is first term (¥ 1 B) less , there is a possibility that the financing has deteriorated very much.

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

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -947 M) is minus or 0, so , there is a possibility that the management situation is severe.

Dividend Risk
Under the situation of Net Income (¥ -947 M) & Operating Cash Flow (¥ 1 B), Dividend (¥ -157 M) is paid.

Credit Rating (Bankruptcy Risk): Helios Techno Holding (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2013-03-31	C	Credit is extremely vulnerable. The lowest rating.	¥ 259 M -57.95%	¥ -52 M -118.37%	¥ 82 M 105.32%

Financial Timeline

Date	-  (First quarter )	-  (Second quarter )	-  (Third quarter )	2013-03-31  (Annual )
Credit Rating	-	-	-	C
Total Assets	-	-	-	¥ 6 B
Net Assets	-	-	-	¥ 5 B

Financial Statement Risk Analysis: Helios Techno Holding (Annual ) (Non-Consolidated )

Special note

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

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

Stated Capital less
As compared with the first term of Stated Capital (¥ 2 B), Stated Capital (-) is less than 10%, , there is a possibility that the management situation is extremely severe.

Management Risk (*Current Profit is minus or 0 )
Current Profit (¥ -52 M) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Sales is decrease )
Sales (¥ 259 M) is first term Sales (¥ 616 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 177 M) is first term Gross Income (¥ 384 M) less , there is a possibility that the management situation has stagnated and deteriorated

[Date: 2012-03-31]  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.

Management Risk (*Net Income is decrease )
Net Income (¥ -1 B) is first term Net Income (¥ 120 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-250.15％) is first term Net Profit Margin (28.16％) less , there is a possibility that the profitability has deteriorated.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 594 M) is Sales first term ratio (¥ 189 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 (¥ 2 B) is Net Income (¥ -1 B) is a minus, Sales (¥ 616 M) more , there is a possibility of holding the non-performing asset.

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

Management Risk (*Sales is decrease )
Sales (¥ 426 M) is first term Sales (¥ 435 M) less , there is a possibility that the management situation has stagnated and deteriorated

Dividend
Under the situation of Net Income (¥ 120 M) & Operating Cash Flow (-) , Dividend (¥ -44 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 194 M) is Sales first term ratio (¥ -9 M) more , there is a possibility that the non-performing asset was increased.

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

Management Risk (*Sales is decrease )
Sales (¥ 435 M) is first term Sales (¥ 5 B) less , there is a possibility that the management situation has stagnated and deteriorated

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

Dividend
Under the situation of Net Income (¥ 66 M) & Operating Cash Flow (-) , Dividend (¥ -46 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -652 M) is Sales first term ratio (¥ -4 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 (¥ -974 M) is minus or 0, so , there is a possibility that the management situation is severe.

Dividend
Under the situation of Net Income (¥ -974 M) & Operating Cash Flow (-) , Dividend (¥ -157 M) is paid.

Related Information: Helios Techno Holding (Annual )

Statement Type

Annual : Helios Techno Holding

First quarter : Helios Techno Holding

Second quarter : Helios Techno Holding

Third quarter : Helios Techno Holding

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12/10	SAMCO	A→BB	2013-10-31 (Q1)
12/10	TOMITA ELECTRIC.	BB→BBB	2013-10-31 (Q3)
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Company Information

Ticker	Market	Industry	Month	report	Rating
Helios Techno Holding	6927	TSE 1st	Electric Appliances	3	Annual	BB

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