Free equity investment tool of Japanese companies

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

Financial Timeline

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

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

Management Risk (*Sales is decrease )
Sales (¥ 45 B) is first term Sales (¥ 46 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 32 B) is first term Gross Income (¥ 33 B) less , there is a possibility that the management situation has stagnated and deteriorated

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -896 M) & Financial Cash Flow (¥ -974 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,

Dividend
Under the situation of Net Income (¥ 33 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -80 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -619 M) is Sales first term ratio (¥ -798 M) more , there is a possibility that the non-performing asset was increased.

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

Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -297 M) & Operating Cash Flow (¥ -36 M) is minus or 0, so , there is a possibility that the management situation is very severe.

Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -36 M) is a minus, Financial Cash Flow (¥ 1 B) 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 (¥ -297 M) & Operating Cash Flow (¥ -36 M), Dividend (¥ -80 M) is paid.

Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -36 M) and Investment Cash Flow (¥ -1 B) is minus, so , there is a possibility of the overinvestment.

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

Financial Timeline

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

Special note

The change of Net income is going too far. The management situation is unstable.

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

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -212 M) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Sales is decrease )
Sales (¥ 46 B) is first term Sales (¥ 46 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ -212 M) is first term Net Income (¥ 99 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-0.46％) is first term Net Profit Margin (0.21％) less , there is a possibility that the profitability has deteriorated.

Dividend Risk
Under the situation of Net Income (¥ -212 M) & Operating Cash Flow (¥ 756 M), Dividend (¥ -80 M) is paid.

Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -553 M) & Operating Cash Flow first term ratio (¥ -633 M) is a minus, Interest-bearing Debt (¥ 12 B) is first term Interest-bearing Debt (¥ 11 B) more , there is a possibility that the financing has deteriorated very much.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 285 M) is Sales first term ratio (¥ -553 M) more , there is a possibility that the non-performing asset was increased.

Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -212 M) is a minus, the cashflow of Operating Cash Flow (¥ 756 M) is smaller than Investment Cash Flow (¥ -1 B) , there is a possibility of the overinvestment.

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

Dividend
Under the situation of Net Income (¥ 99 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -80 M) is paid.

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

Management Risk (*Sales is decrease )
Sales (¥ 43 B) is first term Sales (¥ 43 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 31 B) is first term Gross Income (¥ 32 B) less , there is a possibility that the management situation has stagnated and deteriorated

Dividend
Under the situation of Net Income (¥ 91 M) & Operating Cash Flow (-) , Dividend (¥ -80 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -533 M) is Sales first term ratio (¥ -676 M) more , there is a possibility that the non-performing asset was increased.

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

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -223 M) is minus or 0, so , there is a possibility that the management situation is severe.

Dividend
Under the situation of Net Income (¥ -223 M) & Operating Cash Flow (-) , Dividend (¥ -80 M) is paid.