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Credit Rating Analysis: テーオー小笠原 (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): テーオー小笠原 (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-05-31  BB  Credit is a little enough, but be insufficient potential by biz environs. ¥ 35 B
11.14%
¥ 515 M
123.91%
¥ 212 M
149.41%

Financial Timeline

Date  2013-02-28 
(Third quarter )
 2013-05-31 
(Annual )
 2013-08-31 
(First quarter )
 2013-11-30 
(Second quarter )
Credit Rating BBBBBBA
Total Assets
¥ 30 B
¥ 28 B
¥ 30 B
¥ 30 B
Net Assets
¥ 4 B
¥ 4 B
¥ 4 B
¥ 4 B

Financial Statement Risk Analysis: テーオー小笠原 (Annual ) (Consolidated )

Special note
The change of Net income is going too far. The management situation is unstable.
[Date: 2013-05-31]  Danger : Warning : Caution : Good
Dividend
Under the situation of Net Income (¥ 212 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -37 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 35 B) is first term (¥ 32 B) more, however Operating Cash Flow (¥ 1 B) is first term (¥ 1 B) less , there is a possibility that the financing has deteriorated very much.
[Date: 2012-05-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 32 B) is first term Sales (¥ 33 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 85 M) is first term Net Income (¥ 154 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.27%) is first term Net Profit Margin (0.46%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -90 M) & Financial Cash Flow (¥ -1 B) is a minus, Operating Cash Flow (¥ 1 B) is a plus,
Dividend
Under the situation of Net Income (¥ 85 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -18 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 (¥ -1 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2011-05-31]
*Financial Statement Risk was not found.
[Date: 2010-05-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -3 B) is minus or 0, so , there is a possibility that the management situation is severe.
Management Risk (*Sales is decrease )
Sales (¥ 32 B) is first term Sales (¥ 37 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ -3 B) is first term Net Income (¥ 189 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-11.48%) is first term Net Profit Margin (0.51%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -363 M) & Financial Cash Flow (¥ -1 B) is a minus, Operating Cash Flow (¥ 1 B) is a plus,
Dividend Risk
Under the situation of Net Income (¥ -3 B) & Operating Cash Flow (¥ 1 B), Dividend (¥ -65 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 (¥ -4 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2009-05-31]  Danger : Warning : Caution : Good
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -473 M) and Investment Cash Flow (¥ -542 M) is minus, Net Income (¥ 189 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.
Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -473 M) is a minus, Financial Cash Flow (¥ 949 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 (¥ 189 M) & Operating Cash Flow (¥ -473 M), Dividend (¥ -52 M) is paid.

Ticker Market Industry Month report Rating
@ テーオー小笠原 9812 OSE JASDAQ Retail Trade 5 Annual BB

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