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Credit Rating Analysis: j-Group 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): j-Group Holdings (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-02-28  BB  Credit is a little enough, but be insufficient potential by biz environs. ¥ 9 B
4.77%
¥ 65 M
-75.56%
¥ 24 M
-80.32%

Financial Timeline

Date  2013-02-28 
(Annual )
 2013-05-31 
(First quarter )
 2013-08-31 
(Second quarter )
 2013-11-30 
(Third quarter )
Credit Rating BBBBBBB
Total Assets
¥ 6 B
¥ 7 B
¥ 8 B
¥ 8 B
Net Assets
¥ 1 B
¥ 1 B
¥ 2 B
¥ 2 B

Financial Statement Risk Analysis: j-Group Holdings (Annual ) (Consolidated )

Special note
Net sales has increased 4 consecutive terms. The performance is good.
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 decrease )
Net Income (¥ 24 M) is first term Net Income (¥ 122 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.24%) is first term Net Profit Margin (1.28%) less , there is a possibility that the profitability has deteriorated.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 9 B) is first term (¥ 9 B) more, however Operating Cash Flow (¥ 480 M) is first term (¥ 797 M) less , there is a possibility that the financing has deteriorated very much.
[Date: 2012-02-29]  Danger : Warning : Caution : Good
Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -472 M) is a minus, Issuance of new shares (¥ 94 M) is plus. Because a possibility of having appropriated the capital-increase fund for repayment of borrowed money is high , there is a possibility that the financing is extremely severe.
Management Risk (*Gross Income is decrease )
Gross Income (¥ 2 B) is first term Gross Income (¥ 2 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -122 M) & Financial Cash Flow (¥ -472 M) is a minus, Operating Cash Flow (¥ 797 M) is a plus,
[Date: 2011-02-28]  Danger : Warning : Caution : Good
Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -664 M) is a minus, Issuance of new shares (¥ 1 M) is plus. Because a possibility of having appropriated the capital-increase fund for repayment of borrowed money is high , there is a possibility that the financing is extremely severe.
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -315 M) is minus or 0, so , there is a possibility that the management situation is severe.
Management Risk (*Net Income is decrease )
Net Income (¥ -315 M) is first term Net Income (¥ 54 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-3.32%) is first term Net Profit Margin (0.60%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -31 M) & Financial Cash Flow (¥ -664 M) is a minus, Operating Cash Flow (¥ 458 M) is a plus,
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 9 B) is first term (¥ 9 B) more, however Operating Cash Flow (¥ 458 M) is first term (¥ 533 M) less , there is a possibility that the financing has deteriorated very much.
[Date: 2010-02-28]  Danger : Warning : Caution : Good
Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -287 M) is a minus, Issuance of new shares (¥ 93 M) is plus. Because a possibility of having appropriated the capital-increase fund for repayment of borrowed money is high , there is a possibility that the financing is extremely severe.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -186 M) & Financial Cash Flow (¥ -287 M) is a minus, Operating Cash Flow (¥ 533 M) is a plus,

Ticker Market Industry Month report Rating
@ j-Group Holdings 3063 TSE Mothers Retail Trade 2 Annual BB

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