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Credit Rating (Bankruptcy Risk): Naito (Annual ) Non-Consolidated

Financial Timeline

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

[Date: 2013-02-28]  Danger : Warning : Caution : Good

Stated Capital less
As compared with the first term of Stated Capital (¥ 2 B), Stated Capital (-) is less than 10%, , there is a possibility that the management situation is extremely severe.

Management Risk (*Sales is decrease )
Sales (¥ 35 B) is first term Sales (¥ 36 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 248 M) is first term Net Income (¥ 288 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.69％) is first term Net Profit Margin (0.78％) less , there is a possibility that the profitability has deteriorated.

[Date: 2012-02-29]  Danger : Warning : Caution : Good

Management Risk (*Net Income is decrease )
Net Income (¥ 288 M) is first term Net Income (¥ 418 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.78％) is first term Net Profit Margin (1.19％) less , there is a possibility that the profitability has deteriorated.

[Date: 2011-02-28]  Danger : Warning : Caution : Good

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -228 M) is a minus, Other Current Assets (¥ 12 B) - more than 66% of Total Assets (¥ 15 B) is occupied , the possibility of holding the non-performing asset is very high.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 35 B) is first term (¥ 26 B) more, however Operating Cash Flow (¥ -228 M) is first term (¥ 1 B) less , there is a possibility that the financing has deteriorated very much.

Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -228 M) is minus, Investment Cash Flow (¥ 294 M) is plus. Because the main occupation was dull, stock property may have been sold off.

[Date: 2010-02-28]  Danger : Warning : Caution : Good

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Net Income (¥ -229 M) is a minus, Other Current Assets (¥ 11 B) - more than 66% of Total Assets (¥ 14 B) is occupied , the possibility of holding the non-performing asset is very high.

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -229 M) is minus or 0, so , there is a possibility that the management situation is severe.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -1 B) & Financial Cash Flow (¥ -1 B) is a minus, Operating Cash Flow (¥ 1 B) is a plus,

Dividend Risk
Under the situation of Net Income (¥ -229 M) & Operating Cash Flow (¥ 1 B), Dividend (¥ -149 M) is paid.