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Credit Rating Analysis: ケー・エフ・シー (Annual )

The details of credit rating (bankruptcy risk) can be checked. A credit rating in nine stages (AAA-C).

【Analysis Menu】 @Outline @Statement @Rating @Indicator @Download

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Credit Rating (Bankruptcy Risk): ケー・エフ・シー (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2012-03-31  CCC  Credit is fragile, and depended on biz environs. ¥ 22 B
-5.33%
¥ 552 M
-49.21%
¥ 265 M
-50.46%

Financial Timeline

Date  2012-03-31 
(Annual )
 2012-12-31 
(Third quarter )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating CCCCCCCCCCC
Total Assets
¥ 19 B
¥ 16 B
¥ 16 B
¥ 17 B
Net Assets
¥ 6 B
¥ 6 B
¥ 6 B
¥ 6 B

Financial Statement Risk Analysis: ケー・エフ・シー (Annual ) (Consolidated )

Special note
Net Assets have increased 4consecutive terms. The fiscal base is getting better.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -1 B) & Operating Cash Flow (¥ -574 M) is a minus, Interest-bearing Debt (¥ 4 B) is first term Interest-bearing Debt (¥ 4 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 (¥ -574 M) and Investment Cash Flow (¥ -289 M) is minus, Net Income (¥ 265 M) 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 (¥ 22 B) is first term Sales (¥ 23 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 265 M) is first term Net Income (¥ 535 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.20%) is first term Net Profit Margin (2.30%) less , there is a possibility that the profitability has deteriorated.
Dividend Risk
Under the situation of Net Income (¥ 265 M) & Operating Cash Flow (¥ -574 M), Dividend (¥ -110 M) is paid.
Non-performing asset Risk
Operating Cash Flow (¥ -574 M) is a minus, Other Current Assets (¥ 10 B) - more than 50% of Total Assets (¥ 19 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 (¥ 1 B) is Sales first term ratio (¥ -1 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -2 B) and Investment Cash Flow (¥ -206 M) is minus, Net Income (¥ 535 M) 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 (¥ 23 B) is first term Sales (¥ 29 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 535 M) is first term Net Income (¥ 969 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (2.30%) is first term Net Profit Margin (3.24%) less , there is a possibility that the profitability has deteriorated.
Dividend Risk
Under the situation of Net Income (¥ 535 M) & Operating Cash Flow (¥ -2 B), Dividend (¥ -147 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -3 B) is Sales first term ratio (¥ -6 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -263 M) & Financial Cash Flow (¥ -1 B) is a minus, Operating Cash Flow (¥ 3 B) is a plus,
Dividend
Under the situation of Net Income (¥ 969 M) & Operating Cash Flow (¥ 3 B) , Dividend (¥ -99 M) is paid.
[Date: 2009-03-31]  Danger : Warning : Caution : Good
Dividend
Under the situation of Net Income (¥ 461 M) & Operating Cash Flow (¥ 904 M) , Dividend (¥ -72 M) is paid.

Related Information: ケー・エフ・シー (Annual )

Statement Type
Annual : ケー・エフ・シー
First quarter : ケー・エフ・シー
Second quarter : ケー・エフ・シー
Third quarter : ケー・エフ・シー
Analysis Menu
@Outline : ケー・エフ・シー
@Statement : ケー・エフ・シー
@Rating : ケー・エフ・シー
@Indicator : ケー・エフ・シー
@Download : ケー・エフ・シー
Industry Comparison Ranking
Wholesale Trade - EDIUNET Industry Rankings
Wholesale Trade - EDIUNET Credit Rating
Wholesale Trade - EDIUNET Industry Avg
Comparison with a neighboring company
Osaka - EDIUNET Prefectures
Osaka大阪市 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
1/20 リーバイ・ストラウス .. C 2013-11-30
1/20 TIEMCO BB 2013-11-30
1/15 イワキ BBB 2013-11-30
1/15 マルカキカイ BBB 2013-11-30
1/15 ALTECH BB 2013-11-30
1/15 Shinwa BBB 2013-11-30 (Q1)
1/15 ONWARD HOLDINGS A 2013-11-30 (Q3)
1/15 ガリバーインターナショ.. BBB 2013-11-30 (Q3)
1/15 Morito A 2013-11-30
1/15 BIKE O BB→BBB 2013-11-30

Ticker Market Industry Month report Rating
@ ケー・エフ・シー 3420 TSE 2st Wholesale Trade 3 Annual CCC

Related Company

@ MIKUNI SHOJI (Sales ¥ 22 B)
@ Kozosushi So-Honbu (Sales ¥ 20 B)
@ DAISUI (Sales ¥ 126 B)
@ サハダイヤモンド (Sales ¥ 2 B)
@ バイテック (Sales ¥ 102 B)
@ IDEA INTERNATIONAL (Sales ¥ 4 B)
@ INTERNIX (Sales ¥ 20 B)
@ 築地魚市場 (Sales ¥ 76 B)
@ Sokensha (Sales ¥ 4 B)
@ PALTEK (Sales ¥ 13 B)
@ RECOMM (Sales ¥ 4 B)
@ リーバイ・ストラウス ジャパン (Sales ¥ 9 B)
@ GOYO INTEX (Sales ¥ 1 B)
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