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Credit Rating Analysis: Pla Matels (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): Pla Matels (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-03-31  BB  Credit is a little enough, but be insufficient potential by biz environs. ¥ 55 B
-3.77%
¥ 783 M
-6.78%
¥ 420 M
-20.90%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating ABBACC
Total Assets
¥ 23 B
¥ 23 B
¥ 24 B
¥ 23 B
Net Assets
¥ 6 B
¥ 6 B
¥ 7 B
¥ 7 B

Financial Statement Risk Analysis: Pla Matels (Annual ) (Consolidated )

Special note
Net Assets have increased 5consecutive terms. The fiscal base is getting better.
[Date: 2013-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 55 B) is first term Sales (¥ 57 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 420 M) is first term Net Income (¥ 531 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.76%) is first term Net Profit Margin (0.92%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -118 M) & Financial Cash Flow (¥ -320 M) is a minus, Operating Cash Flow (¥ 418 M) is a plus,
Dividend
Under the situation of Net Income (¥ 420 M) & Operating Cash Flow (¥ 418 M) , Dividend (¥ -149 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -1 B) is Sales first term ratio (¥ -2 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Dividend
Under the situation of Net Income (¥ 531 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -119 M) is paid.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -86 M) & Financial Cash Flow (¥ -290 M) is a minus, Operating Cash Flow (¥ 872 M) is a plus,
Dividend
Under the situation of Net Income (¥ 500 M) & Operating Cash Flow (¥ 872 M) , Dividend (¥ -111 M) is paid.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -5 B) & Operating Cash Flow (¥ -970 M) is a minus, Interest-bearing Debt (¥ 3 B) is first term Interest-bearing Debt (¥ 3 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 (¥ -970 M) is a minus, Other Current Assets (¥ 17 B) - more than 66% of Total Assets (¥ 21 B) is occupied , the possibility of holding the non-performing asset is very high.
Management Risk (*Sales is decrease )
Sales (¥ 47 B) is first term Sales (¥ 52 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 388 M) is first term Net Income (¥ 489 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.82%) is first term Net Profit Margin (0.93%) less , there is a possibility that the profitability has deteriorated.
Financing Risk (*Operating Cash Flow is minus or 0 &Sales & Net Income is decrease )
Sales (¥ 47 B) is first term Sales (¥ 52 B) less Net Income (¥ 388 M) is first term Net Income (¥ 489 M) less, however Operating Cash Flow (¥ -970 M) is compensated for Investment Cash Flow (¥ 99 M) etc. , there is a possibility that the financing is severe.
Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -970 M) is a minus, Financial Cash Flow (¥ 407 M) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.
Dividend Risk
Under the situation of Net Income (¥ 388 M) & Operating Cash Flow (¥ -970 M), Dividend (¥ -119 M) is paid.
Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -970 M) is minus, Investment Cash Flow (¥ 99 M) is plus. Because the main occupation was dull, stock property may have been sold off.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 4 B) is Sales first term ratio (¥ -5 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2009-03-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -61 M) & Financial Cash Flow (¥ -77 M) is a minus, Operating Cash Flow (¥ 867 M) is a plus,
Dividend
Under the situation of Net Income (¥ 489 M) & Operating Cash Flow (¥ 867 M) , Dividend (¥ -175 M) is paid.

Ticker Market Industry Month report Rating
@ Pla Matels 2714 OSE JASDAQ Wholesale Trade 3 Annual BB

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