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Credit Rating Analysis: ミネルヴァ・ホールディングス (Annual )

The details of credit rating (bankruptcy risk) can be checked. A credit rating in nine stages (AAA-C).

【Analysis Menu】 @Outline @Statement @Rating @Indicator @Download

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Credit Rating (Bankruptcy Risk): ミネルヴァ・ HLDGS (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-01-31  C  Credit is extremely vulnerable. The lowest rating. ¥ 5 B
8.38%
¥ -152 M
-16.92%
¥ -173 M
19.15%

Financial Timeline

Date  2013-01-31 
(Annual )
 2013-04-30 
(First quarter )
 2013-07-31 
(Second quarter )
 2013-10-31 
(Third quarter )
Credit Rating CCCCCCC
Total Assets
¥ 1 B
¥ 1 B
¥ 1 B
¥ 1 B
Net Assets
¥ 651 M
¥ 630 M
¥ 661 M
¥ 643 M

Financial Statement Risk Analysis: ミネルヴァ・ HLDGS (Annual ) (Consolidated )

Special note
The change of Net income is going too far. The management situation is unstable.
Operating cash flow minus 4 consecutive terms. The business have very high risk.
[Date: 2013-01-31]  Danger : Warning : Caution : Good
Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -106 M) is minus, so Cumulative loss , there is a possibility that the management situation is severe.
Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -173 M) & Operating Cash Flow (¥ -79 M) is minus or 0, so , there is a possibility that the management situation is very severe.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 5 B) is first term (¥ 4 B) more, however Operating Cash Flow (¥ -79 M) is first term (¥ -33 M) less , there is a possibility that the financing has deteriorated very much.
Non-performing asset Risk
Net Income (¥ -173 M) Operating Cash Flow (¥ -79 M) is a minus, Other Current Assets (¥ 787 M) - more than 50% of Total Assets (¥ 1 B) is occupied , there is a possibility of holding the non-performing asset.
Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -79 M) and Investment Cash Flow (¥ -93 M) is minus, so , there is a possibility of the overinvestment.
[Date: 2012-01-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -214 M) & Operating Cash Flow (¥ -33 M) is minus or 0, so , there is a possibility that the management situation is very severe.
Management Risk (*Sales is decrease )
Sales (¥ 4 B) is first term Sales (¥ 6 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 3 B) is first term Gross Income (¥ 4 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-4.45%) is first term Net Profit Margin (-4.12%) less , there is a possibility that the profitability has deteriorated.
Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -33 M) is a minus, Financial Cash Flow (¥ 131 M) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.
Non-performing asset Risk
Net Income (¥ -214 M) Operating Cash Flow (¥ -33 M) is a minus, Other Current Assets (¥ 794 M) - more than 50% of Total Assets (¥ 1 B) is occupied , there is a possibility of holding the non-performing asset.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -169 M) is Sales first term ratio (¥ -1 B) more , there is a possibility that the non-performing asset was increased.
Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -33 M) and Investment Cash Flow (¥ -38 M) is minus, so , there is a possibility of the overinvestment.
[Date: 2011-01-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -270 M) & Operating Cash Flow (¥ -153 M) is minus or 0, so , there is a possibility that the management situation is very severe.
Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -215 M) & Operating Cash Flow (¥ -153 M) is a minus, Interest-bearing Debt (¥ 475 M) is first term Interest-bearing Debt (¥ 100 M) more , there is a possibility that the financing is very severe.
Management Risk (*Sales is decrease )
Sales (¥ 6 B) is first term Sales (¥ 6 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ -270 M) is first term Net Income (¥ 3 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-4.12%) is first term Net Profit Margin (0.04%) less , there is a possibility that the profitability has deteriorated.
Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -153 M) is a minus, Financial Cash Flow (¥ 359 M) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.
Non-performing asset Risk
Net Income (¥ -270 M) Operating Cash Flow (¥ -153 M) is a minus, Other Current Assets (¥ 964 M) - more than 50% of Total Assets (¥ 1 B) is occupied , there is a possibility of holding the non-performing asset.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -86 M) is Sales first term ratio (¥ -215 M) more , there is a possibility that the non-performing asset was increased.
Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -153 M) and Investment Cash Flow (¥ -53 M) is minus, so , there is a possibility of the overinvestment.
[Date: 2010-01-31]  Danger : Warning : Caution : Good
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -65 M) and Investment Cash Flow (¥ -58 M) is minus, Net Income (¥ 3 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 (¥ -65 M) is a minus, Financial Cash Flow (¥ 68 M) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.
Non-performing asset Risk
Operating Cash Flow (¥ -65 M) is a minus, Other Current Assets (¥ 1 B) - more than 50% of Total Assets (¥ 1 B) is occupied , there is a possibility of holding the non-performing asset.

Related Information: ミネルヴァ・ホールディングス (Annual )

Statement Type
Annual : ミネルヴァ・ホールディングス
First quarter : ミネルヴァ・ホールディングス
Second quarter : ミネルヴァ・ホールディングス
Third quarter : ミネルヴァ・ホールディングス
Analysis Menu
@Outline : ミネルヴァ・ホールディングス
@Statement : ミネルヴァ・ホールディングス
@Rating : ミネルヴァ・ホールディングス
@Indicator : ミネルヴァ・ホールディングス
@Download : ミネルヴァ・ホールディングス
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大阪市 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
1/28 CAWACHI A 2013-12-15 (Q3)
1/28 ハチバン A 2013-12-20 (Q3)
1/15 SALA AA→A 2013-11-30
1/15 CAN DO BB→BBB 2013-11-30
1/15 BIC CAMERA CCC→BBB 2013-11-30 (Q1)
1/15 Shimachu AA 2013-11-30 (Q1)
1/15 COSMOS Pharmaceutical AAA→AA 2013-11-30 (Q2)
1/15 AEON BBB 2013-11-30 (Q3)
1/15 LIFE -→AAA 2013-11-30 (Q3)
1/15 The Maruetsu BBB→A 2013-11-30 (Q3)

Ticker Market Industry Month report Rating
@ ミネルヴァ・ホールディングス 3090 OSE JASDAQ Retail Trade 1 Annual C

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