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Credit Rating Analysis: PALTEK (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): PALTEK (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2012-12-31	BB	Credit is a little enough, but be insufficient potential by biz environs.	¥ 13 B -18.96%	¥ -185 M -193.43%	¥ -106 M -320.83%

Financial Timeline

Date	2012-12-31  (Annual )	2013-03-31  (First quarter )	2013-06-30  (Second quarter )	2013-09-30  (Third quarter )
Credit Rating	BB	A	B	CC
Total Assets	¥ 9 B	¥ 9 B	¥ 9 B	¥ 12 B
Net Assets	¥ 7 B	¥ 7 B	¥ 8 B	¥ 8 B

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

Special note

Cash(¥ 1 B) is more than the total liabilities(¥ 1 B). It is a very steady fiscal base!

[Date: 2012-12-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -106 M) & Operating Cash Flow (¥ -202 M) is minus or 0, so , there is a possibility that the management situation is very severe.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Net Income (¥ -106 M) Operating Cash Flow (¥ -202 M) is a minus, Other Current Assets (¥ 6 B) - more than 66% of Total Assets (¥ 9 B) is occupied , the possibility of holding the non-performing asset is very high.

Management Risk (*Sales is decrease )
Sales (¥ 13 B) is first term Sales (¥ 16 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ -106 M) is first term Net Income (¥ 48 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-0.80％) is first term Net Profit Margin (0.29％) less , there is a possibility that the profitability has deteriorated.

Dividend Risk
Under the situation of Net Income (¥ -106 M) & Operating Cash Flow (¥ -202 M), Dividend (¥ -57 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -220 M) is Sales first term ratio (¥ -3 B) more , there is a possibility that the non-performing asset was increased.

Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -202 M) and Investment Cash Flow (¥ -329 M) is minus, so , there is a possibility of the overinvestment.

[Date: 2011-12-31]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 16 B) is first term Sales (¥ 16 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 48 M) is first term Net Income (¥ 238 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.29％) is first term Net Profit Margin (1.44％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -24 M) & Financial Cash Flow (¥ -81 M) is a minus, Operating Cash Flow (¥ 543 M) is a plus,

Dividend
Under the situation of Net Income (¥ 48 M) & Operating Cash Flow (¥ 543 M) , Dividend (¥ -80 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -164 M) is Sales first term ratio (¥ -172 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2010-12-31]  Danger : Warning : Caution : Good

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -163 M) and Investment Cash Flow (¥ -26 M) is minus, Net Income (¥ 238 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.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -163 M) is a minus, Other Current Assets (¥ 7 B) - more than 66% of Total Assets (¥ 9 B) is occupied , the possibility of holding the non-performing asset is very high.

Dividend Risk
Under the situation of Net Income (¥ 238 M) & Operating Cash Flow (¥ -163 M), Dividend (¥ -57 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 16 B) is first term (¥ 14 B) more, however Operating Cash Flow (¥ -163 M) is first term (¥ 231 M) less , there is a possibility that the financing has deteriorated very much.

[Date: 2009-12-31]  Danger : Warning : Caution : Good

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Net Income (¥ -60 M) is a minus, Other Current Assets (¥ 6 B) - more than 66% of Total Assets (¥ 9 B) is occupied , the possibility of holding the non-performing asset is very high.

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -60 M) is minus or 0, so , there is a possibility that the management situation is severe.

Dividend Risk
Under the situation of Net Income (¥ -60 M) & Operating Cash Flow (¥ 231 M), Dividend (¥ -116 M) is paid.

Credit Rating (Bankruptcy Risk): PALTEK (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2012-12-31	BB	Credit is a little enough, but be insufficient potential by biz environs.	¥ 13 B -19.44%	¥ -163 M -187.16%	¥ -139 M -475.67%

Financial Timeline

Date	-  (First quarter )	-  (Second quarter )	-  (Third quarter )	2012-12-31  (Annual )
Credit Rating	-	-	-	BB
Total Assets	-	-	-	¥ 9 B
Net Assets	-	-	-	¥ 7 B

Financial Statement Risk Analysis: PALTEK (Annual ) (Non-Consolidated )

Special note

Cash(¥ 1 B) is more than the total liabilities(¥ 1 B). It is a very steady fiscal base!

[Date: 2012-12-31]  Danger : Warning : Caution : Good

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Net Income (¥ -139 M) is a minus, Other Current Assets (¥ 6 B) - more than 66% of Total Assets (¥ 9 B) is occupied , the possibility of holding the non-performing asset is very high.

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -139 M) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Sales is decrease )
Sales (¥ 13 B) is first term Sales (¥ 16 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ -139 M) is first term Net Income (¥ 37 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-1.06％) is first term Net Profit Margin (0.23％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ -139 M) & Operating Cash Flow (-) , Dividend (¥ -57 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -203 M) is Sales first term ratio (¥ -3 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2011-12-31]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 16 B) is first term Sales (¥ 16 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 37 M) is first term Net Income (¥ 234 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.23％) is first term Net Profit Margin (1.43％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 37 M) & Operating Cash Flow (-) , Dividend (¥ -80 M) is paid.

[Date: 2010-12-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 234 M) & Operating Cash Flow (-) , Dividend (¥ -57 M) is paid.

[Date: 2009-12-31]  Danger : Warning : Caution : Good

Management Risk (*Current Profit is minus or 0 )
Current Profit (¥ -56 M) is minus or 0, so , there is a possibility that the management situation is severe.

Dividend
Under the situation of Net Income (¥ 117 M) & Operating Cash Flow (-) , Dividend (¥ -116 M) is paid.

Related Information: PALTEK (Annual )

Statement Type

Annual : PALTEK

First quarter : PALTEK

Second quarter : PALTEK

Third quarter : PALTEK

Analysis Menu

Outline : PALTEK

Statement : PALTEK

Rating : PALTEK

Indicator : PALTEK

Download : PALTEK

Industry Comparison Ranking

Wholesale Trade - EDIUNET Industry Rankings

Wholesale Trade - EDIUNET Credit Rating

Wholesale Trade - EDIUNET Industry Avg

Comparison with a neighboring company

Kanagawa - EDIUNET Prefectures

Kanagawa横浜市 - 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

EDIUNET Investment News (Wholesale Trade)

1/20 Wholesale Trade (リーバイ・..

1/15 Wholesale Trade (イワキ:BBB ..

1/10 Wholesale Trade (エコーＴＤ:..

1/9 Wholesale Trade (KITAKEI:BBB)

1/8 Wholesale Trade (F&A AQUA HO..

1/7 Wholesale Trade (Wakita:A)

1/6 Wholesale Trade (ADVAN:AA)

12/27 Wholesale Trade (ADVANCE:CC ..

12/26 Wholesale Trade (NAGAILEBEN:..

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Company Information

Ticker	Market	Industry	Month	report	Rating
PALTEK	7587	OSE JASDAQ	Wholesale Trade	12	Annual	BB

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