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Credit Rating Analysis: CAPCOM (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): CAPCOM (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. ¥ 94 B
14.63%
¥ 10 B
-7.40%
¥ 2 B
-55.77%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating BBBBBBCCCBBB
Total Assets
¥ 109 B
¥ 104 B
¥ 96 B
¥ 105 B
Net Assets
¥ 64 B
¥ 62 B
¥ 60 B
¥ 65 B

Financial Statement Risk Analysis: CAPCOM (Annual ) (Consolidated )

[Date: 2013-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is decrease )
Net Income (¥ 2 B) is first term Net Income (¥ 6 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (3.16%) is first term Net Profit Margin (8.19%) less , there is a possibility that the profitability has deteriorated.
Dividend
Under the situation of Net Income (¥ 2 B) & Operating Cash Flow (¥ 6 B) , Dividend (¥ -2 B) is paid.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -15 B) & Operating Cash Flow (¥ -7 B) is a minus, Interest-bearing Debt (¥ 13 B) is first term Interest-bearing Debt (¥ 7 B) more , there is a possibility that the financing is very severe.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -7 B) and Investment Cash Flow (¥ -4 B) is minus, Net Income (¥ 6 B) is plus. Because it is unnatural that profits have come out in this situation, the possibility of holding the non-performing asset is very high.
Management Risk (*Sales is decrease )
Sales (¥ 82 B) is first term Sales (¥ 97 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 6 B) is first term Net Income (¥ 7 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -7 B) is a minus, Financial Cash Flow (¥ 587 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 (¥ 6 B) & Operating Cash Flow (¥ -7 B), Dividend (¥ -2 B) is paid.
Non-performing asset Risk
Operating Cash Flow (¥ -7 B) is a minus, Other Current Assets (¥ 50 B) - more than 50% of Total Assets (¥ 98 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 (¥ 18 B) is Sales first term ratio (¥ -15 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -2 B) & Financial Cash Flow (¥ -12 B) is a minus, Operating Cash Flow (¥ 22 B) is a plus,
Dividend
Under the situation of Net Income (¥ 7 B) & Operating Cash Flow (¥ 22 B) , Dividend (¥ -2 B) is paid.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -10 B) is a minus, Issuance of new shares (¥ 400 M) is plus. Because a possibility of having appropriated the capital-increase fund for repayment of borrowed money is high , there is a possibility that the financing is extremely severe.
Management Risk (*Sales is decrease )
Sales (¥ 66 B) is first term Sales (¥ 91 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 2 B) is first term Net Income (¥ 8 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (3.24%) is first term Net Profit Margin (8.78%) 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 (¥ -10 B) is a minus, Operating Cash Flow (¥ 14 B) is a plus,
Dividend
Under the situation of Net Income (¥ 2 B) & Operating Cash Flow (¥ 14 B) , Dividend (¥ -1 B) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -18 B) is Sales first term ratio (¥ -25 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2009-03-31]  Danger : Warning : Caution : Good
Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -342 M) is a minus, Issuance of new shares (¥ 823 M) is plus. Because a possibility of having appropriated the capital-increase fund for repayment of borrowed money is high , there is a possibility that the financing is extremely severe.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -551 M) and Investment Cash Flow (¥ -2 B) is minus, Net Income (¥ 8 B) is plus. Because it is unnatural that profits have come out in this situation, the possibility of holding the non-performing asset is very high.
Dividend Risk
Under the situation of Net Income (¥ 8 B) & Operating Cash Flow (¥ -551 M), Dividend (¥ -2 B) is paid.

Ticker Market Industry Month report Rating
@ CAPCOM 9697 TSE 1st Other Products 3 Annual BBB

Related Company

@ LINTEC (Sales ¥ 200 B)
@ アシックス (Sales ¥ 260 B)
@ YAMAHA (Sales ¥ 366 B)
@ クリナップ (Sales ¥ 113 B)
@ AVEX GROUP HOLDINGS (Sales ¥ 121 B)
@ SEGA SAMMY HOLDINGS (Sales ¥ 321 B)
@ ノーリツ (Sales ¥ 187 B)
@ TS TECH (Sales ¥ 305 B)
@ エフピコ (Sales ¥ 158 B)
@ TOMY (Sales ¥ 187 B)
@ SEGA SAMMY HOLDINGS (Sales ¥ 395 B)
@ 平和 (Sales ¥ 177 B)
@ OKAMURA (Sales ¥ 187 B)
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