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Credit Rating Analysis: TOHO LAMAC (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): TOHO LAMAC (Annual ) Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2012-12-20  A  Credit is high, but affected by biz environs. ¥ 18 B
4.25%
¥ 678 M
-19.18%
¥ 369 M
-25.60%

Financial Timeline

Date  2012-12-20 
(Annual )
 2013-03-20 
(First quarter )
 2013-06-20 
(Second quarter )
 2013-09-20 
(Third quarter )
Credit Rating ACCCCCCB
Total Assets
¥ 12 B
¥ 13 B
¥ 12 B
¥ 13 B
Net Assets
¥ 6 B
¥ 6 B
¥ 6 B
¥ 5 B

Financial Statement Risk Analysis: TOHO LAMAC (Annual ) (Non-Consolidated )

Special note
Net sales has increased 4 consecutive terms. The performance is good.
Net Assets have increased 4consecutive terms. The fiscal base is getting better.
[Date: 2012-12-20]  Danger : Warning : Caution : Good
Management Risk (*Net Income is decrease )
Net Income (¥ 369 M) is first term Net Income (¥ 496 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (2.03%) is first term Net Profit Margin (2.84%) less , there is a possibility that the profitability has deteriorated.
Dividend
Under the situation of Net Income (¥ 369 M) & Operating Cash Flow (¥ 224 M) , Dividend (¥ -76 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 18 B) is first term (¥ 17 B) more, however Operating Cash Flow (¥ 224 M) is first term (¥ 372 M) less , there is a possibility that the financing has deteriorated very much.
[Date: 2011-12-20]  Danger : Warning : Caution : Good
Management Risk (*Net Income is decrease )
Net Income (¥ 496 M) is first term Net Income (¥ 555 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (2.84%) is first term Net Profit Margin (3.34%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -281 M) & Financial Cash Flow (¥ -73 M) is a minus, Operating Cash Flow (¥ 372 M) is a plus,
Dividend
Under the situation of Net Income (¥ 496 M) & Operating Cash Flow (¥ 372 M) , Dividend (¥ -76 M) is paid.
[Date: 2010-12-20]  Danger : Warning : Caution : Good
Management Risk (*Gross Income is decrease )
Gross Income (¥ 12 B) is first term Gross Income (¥ 12 B) less , there is a possibility that the management situation has stagnated and deteriorated
Dividend Risk
Under the situation of Net Income (¥ 555 M) & Operating Cash Flow (¥ -472 M), Dividend (¥ -61 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 16 B) is first term (¥ 16 B) more, however Operating Cash Flow (¥ -472 M) is first term (¥ 186 M) less , there is a possibility that the financing has deteriorated very much.
Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -472 M) is minus, Investment Cash Flow (¥ 547 M) is plus. Because the main occupation was dull, stock property may have been sold off.
Non-performing asset Risk
Operating Cash Flow (¥ -472 M) is a minus, Other Current Assets (¥ 6 B) - more than 50% of Total Assets (¥ 10 B) is occupied , there is a possibility of holding the non-performing asset.
[Date: 2009-12-20]  Danger : Warning : Caution : Good
Dividend
Under the situation of Net Income (¥ 208 M) & Operating Cash Flow (¥ 186 M) , Dividend (¥ -61 M) is paid.

Ticker Market Industry Month report Rating
@ TOHO LAMAC 7422 OSE JASDAQ Wholesale Trade 12 Annual A

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