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Credit Rating Analysis: SHIP HEALTHCARE HOLDINGS (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): SHIP HEALTHCARE HOLDINGS (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2013-03-31	AAA	Credit is extremely high. The highest rating.	¥ 224 B 18.81%	¥ 13 B 20.78%	¥ 8 B 22.24%

Financial Timeline

Date	2012-12-31  (Third quarter )	2013-03-31  (Annual )	2013-06-30  (First quarter )	2013-09-30  (Second quarter )
Credit Rating	AA	AAA	AA	AA
Total Assets	¥ 135 B	¥ 144 B	¥ 146 B	¥ 138 B
Net Assets	¥ 39 B	¥ 42 B	¥ 39 B	¥ 41 B

Financial Statement Risk Analysis: SHIP HEALTHCARE HOLDINGS (Annual ) (Consolidated )

Special note

Net sales and net income has increased 5 consecutive terms, and, because of positive operating cash flow. The performance is good.

Net Assets have increased 5consecutive terms. The fiscal base is getting better.

[Date: 2013-03-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 8 B) & Operating Cash Flow (¥ 11 B) , Dividend (¥ -1 B) is paid.

[Date: 2012-03-31]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -8 B) & Financial Cash Flow (¥ -7 B) is a minus, Operating Cash Flow (¥ 8 B) is a plus,

Dividend
Under the situation of Net Income (¥ 7 B) & Operating Cash Flow (¥ 8 B) , Dividend (¥ -1 B) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 188 B) is first term (¥ 162 B) more, however Operating Cash Flow (¥ 8 B) is first term (¥ 16 B) less , there is a possibility that the financing has deteriorated very much.

[Date: 2011-03-31]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -551 M) & Financial Cash Flow (¥ -5 B) is a minus, Operating Cash Flow (¥ 16 B) is a plus,

Dividend
Under the situation of Net Income (¥ 5 B) & Operating Cash Flow (¥ 16 B) , Dividend (¥ -887 M) is paid.

[Date: 2010-03-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 3 B) & Operating Cash Flow (¥ 2 B) , Dividend (¥ -551 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 140 B) is first term (¥ 118 B) more, however Operating Cash Flow (¥ 2 B) is first term (¥ 5 B) less , there is a possibility that the financing has deteriorated very much.

[Date: 2009-03-31]

*Financial Statement Risk was not found.

Credit Rating (Bankruptcy Risk): SHIP HEALTHCARE HOLDINGS (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2013-03-31	CCC	Credit is fragile, and depended on biz environs.	¥ 2 B 46.57%	¥ 1 B 43.44%	¥ 1 B 34.43%

Financial Timeline

Date	-  (First quarter )	-  (Second quarter )	-  (Third quarter )	2013-03-31  (Annual )
Credit Rating	-	-	-	CCC
Total Assets	-	-	-	¥ 29 B
Net Assets	-	-	-	¥ 21 B

Financial Statement Risk Analysis: SHIP HEALTHCARE HOLDINGS (Annual ) (Non-Consolidated )

Special note

Net Assets have increased 5consecutive terms. The fiscal base is getting better.

[Date: 2013-03-31]  Danger : Warning : Caution : Good

Stated Capital less
As compared with the first term of Stated Capital (¥ 5 B), Stated Capital (-) is less than 10%, , there is a possibility that the management situation is extremely severe.

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (67.27％) is first term Net Profit Margin (73.34％) less , there is a possibility that the profitability has deteriorated.

[Date: 2012-03-31]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 1 B) is first term Sales (¥ 2 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 1 B) is first term Net Income (¥ 2 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (73.34％) is first term Net Profit Margin (83.58％) less , there is a possibility that the profitability has deteriorated.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -316 M) is Sales first term ratio (¥ -1 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2011-03-31]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 2 B) is first term Sales (¥ 18 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 523 M) is first term Gross Income (¥ 17 B) less , there is a possibility that the management situation has stagnated and deteriorated

Dividend
Under the situation of Net Income (¥ 2 B) & Operating Cash Flow (-) , Dividend (¥ -887 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 395 M) is Sales first term ratio (¥ -15 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2010-03-31]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 18 B) is first term Sales (¥ 44 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 920 M) is first term Net Income (¥ 2 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (4.95％) is first term Net Profit Margin (5.76％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 920 M) & Operating Cash Flow (-) , Dividend (¥ -551 M) is paid.

[Date: 2009-03-31]

*Financial Statement Risk was not found.

Related Information: SHIP HEALTHCARE HOLDINGS (Annual )

Statement Type

Annual : SHIP HEALTHCARE HOLDINGS

First quarter : SHIP HEALTHCARE HOLDINGS

Second quarter : SHIP HEALTHCARE HOLDINGS

Third quarter : SHIP HEALTHCARE HOLDINGS

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Outline : SHIP HEALTHCARE HOLDINGS

Statement : SHIP HEALTHCARE HOLDINGS

Rating : SHIP HEALTHCARE HOLDINGS

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Download : SHIP HEALTHCARE HOLDINGS

Industry Comparison Ranking

Retail Trade - EDIUNET Industry Rankings

Retail Trade - EDIUNET Credit Rating

Retail Trade - EDIUNET Industry Avg

Comparison with a neighboring company

Osaka - EDIUNET Prefectures

Osaka吹田市 - EDIUNET Prefectures

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Company Information

Ticker	Market	Industry	Month	report	Rating
SHIP HEALTHCARE HOLDINGS	3360	TSE 1st	Retail Trade	3	Annual	AAA

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