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Credit Rating Analysis: Uematsu Shokai (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): Uematsu Shokai (Annual ) Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-03-20  B  Credit is not enough, easily undermined by biz environs. ¥ 5 B
-1.21%
¥ 70 M
-18.60%
¥ 121 M
28.72%

Financial Timeline

Date  2012-12-20 
(Third quarter )
 2013-03-20 
(Annual )
 2013-06-20 
(First quarter )
 2013-09-20 
(Second quarter )
Credit Rating BBBBCC
Total Assets
¥ 3 B
¥ 4 B
¥ 3 B
¥ 3 B
Net Assets
¥ 2 B
¥ 2 B
¥ 2 B
¥ 2 B

Financial Statement Risk Analysis: Uematsu Shokai (Annual ) (Non-Consolidated )

Special note
The change of Net income is going too far. The management situation is unstable.
[Date: 2013-03-20]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 5 B) 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 (¥ 5 B) is first term Gross Income (¥ 5 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -76 M) & Financial Cash Flow (¥ -29 M) is a minus, Operating Cash Flow (¥ 105 M) is a plus,
Dividend
Under the situation of Net Income (¥ 121 M) & Operating Cash Flow (¥ 105 M) , Dividend (¥ -23 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -55 M) is Sales first term ratio (¥ -72 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2012-03-20]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -32 M) & Financial Cash Flow (¥ -10 M) is a minus, Operating Cash Flow (¥ 165 M) is a plus,
[Date: 2011-03-20]  Danger : Warning : Caution : Good
Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -98 M) & Operating Cash Flow (¥ -103 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 (¥ -98 M) & Operating Cash Flow (¥ -103 M), Dividend (¥ -11 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 5 B) is first term (¥ 4 B) more, however Operating Cash Flow (¥ -103 M) is first term (¥ -77 M) less , there is a possibility that the financing has deteriorated very much.
Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -103 M) is minus, Investment Cash Flow (¥ 21 M) is plus. Because the main occupation was dull, stock property may have been sold off.
Non-performing asset Risk
Net Income (¥ -98 M) Operating Cash Flow (¥ -103 M) is a minus, Other Current Assets (¥ 2 B) - more than 50% of Total Assets (¥ 3 B) is occupied , there is a possibility of holding the non-performing asset.
[Date: 2010-03-20]  Danger : Warning : Caution : Good
Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -244 M) & Operating Cash Flow (¥ -77 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 (¥ -244 M) & Operating Cash Flow (¥ -77 M), Dividend (¥ -46 M) is paid.
Non-performing asset Risk
Net Income (¥ -244 M) Operating Cash Flow (¥ -77 M) is a minus, Other Current Assets (¥ 2 B) - more than 50% of Total Assets (¥ 3 B) is occupied , there is a possibility of holding the non-performing asset.
Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -77 M) and Investment Cash Flow (¥ -113 M) is minus, so , there is a possibility of the overinvestment.

Ticker Market Industry Month report Rating
@ Uematsu Shokai 9914 OSE JASDAQ Wholesale Trade 3 Annual B

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@ CHUBU SUISAN (Sales ¥ 39 B)
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@ YUASA TRADING (Sales ¥ 349 B)
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@ R.C.CORE (Sales ¥ 9 B)
@ KUWAZAWA Trading (Sales ¥ 57 B)
@ 日本ユニシス (Sales ¥ 171 B)
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