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Credit Rating Analysis: Nichiboshin (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): Nichiboshin (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-03-31  BB  Credit is a little enough, but be insufficient potential by biz environs. ¥ 535 M
45.38%
¥ -262 M
82.33%
¥ -264 M
82.34%

Financial Timeline

Date  - 
(First quarter )
 - 
(Third quarter )
 2011-09-30 
(Second quarter )
 2013-03-31 
(Annual )
Credit Rating --BBBB
Total Assets
¥ 2 B
¥ 1 B
Net Assets
¥ 2 B
¥ 1 B

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

Special note
Net income is minus 5 consecutive terms. The business have very high risk.
Net Assets have dropped 5 consecutive terms. The fiscal base is getting worse.
Cash(¥ 393 M) is more than the total liabilities(¥ 110 M). It is a very steady fiscal base!
[Date: 2013-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -264 M) & Operating Cash Flow (¥ -61 M) is minus or 0, so , there is a possibility that the management situation is very severe.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets (¥ 751 M) is Net Income (¥ -264 M) Operating Cash Flow (¥ -61 M) is a minus, Sales (¥ 535 M) more , there is a possibility of holding the non-performing asset.
Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -61 M) and Investment Cash Flow (¥ -19 M) is minus, so , there is a possibility of the overinvestment.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -1 B) & Operating Cash Flow (¥ -478 M) is minus or 0, so , there is a possibility that the management situation is very severe.
Management Risk (*Sales is decrease )
Sales (¥ 368 M) is first term Sales (¥ 397 M) 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 (¥ -439 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-406.25%) is first term Net Profit Margin (-110.58%) less , there is a possibility that the profitability has deteriorated.
Financing Risk (*Operating Cash Flow is minus or 0 &Sales & Net Income is decrease )
Sales (¥ 368 M) is first term Sales (¥ 397 M) less Net Income (¥ -1 B) is first term Net Income (¥ -439 M) less, however Operating Cash Flow (¥ -478 M) is compensated for Investment Cash Flow (¥ 48 M) etc. , there is a possibility that the financing is severe.
Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -478 M) is minus, Investment Cash Flow (¥ 48 M) is plus. Because the main occupation was dull, stock property may have been sold off.
Non-performing asset Risk
Net Income (¥ -1 B) Operating Cash Flow (¥ -478 M) is a minus, Other Current Assets (¥ 963 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 (¥ 963 M) is Net Income (¥ -1 B) Operating Cash Flow (¥ -478 M) is a minus, Sales (¥ 368 M) more , there is a possibility of holding the non-performing asset.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income & Sales is sharp decrease )
As compared with the first term of Sales (¥ 397 M) , Sales (¥ 499 M) is less than 80%, and As compared with the first term of Net Income (¥ -637 M) , Net Income (¥ -439 M) is less than 10%, , there is a possibility that the management situation has deteriorated very much.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Net Income (¥ -439 M) is a minus, Other Current Assets (¥ 2 B) - more than 66% of Total Assets (¥ 3 B) is occupied , the possibility of holding the non-performing asset is very high.
Management Risk (*Sales is decrease )
Sales (¥ 397 M) is first term Sales (¥ 499 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 12 M) is first term Gross Income (¥ 179 M) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -40 M) & Financial Cash Flow (¥ -374 M) is a minus, Operating Cash Flow (¥ 469 M) is a plus,
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets (¥ 2 B) is Net Income (¥ -439 M) is a minus, Sales (¥ 397 M) more , there is a possibility of holding the non-performing asset.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income & Sales is sharp decrease )
As compared with the first term of Sales (¥ 499 M) , Sales (¥ 983 M) is less than 80%, and As compared with the first term of Net Income (¥ -238 M) , Net Income (¥ -637 M) is less than 10%, , there is a possibility that the management situation has deteriorated very much.
Management Risk (*Sales is decrease )
Sales (¥ 499 M) is first term Sales (¥ 983 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ -637 M) is first term Net Income (¥ -238 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-127.66%) is first term Net Profit Margin (-24.21%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -13 M) & Financial Cash Flow (¥ -1 B) is a minus, Operating Cash Flow (¥ 1 B) is a plus,
Non-performing asset Risk
Net Income (¥ -637 M) is a minus, Other Current Assets (¥ 2 B) - more than 50% of Total Assets (¥ 4 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 (¥ 2 B) is Net Income (¥ -637 M) is a minus, Sales (¥ 499 M) more , there is a possibility of holding the non-performing asset.
[Date: 2009-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -238 M) is minus or 0, so , there is a possibility that the management situation is severe.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -41 M) & Financial Cash Flow (¥ -3 B) is a minus, Operating Cash Flow (¥ 3 B) is a plus,
Non-performing asset Risk
Net Income (¥ -238 M) is a minus, Other Current Assets (¥ 3 B) - more than 50% of Total Assets (¥ 6 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 (¥ 3 B) is Net Income (¥ -238 M) is a minus, Sales (¥ 983 M) more , there is a possibility of holding the non-performing asset.

Related Information: Nichiboshin (Annual )

Statement Type
Annual : Nichiboshin
Second quarter : Nichiboshin
Analysis Menu
@Outline : Nichiboshin
@Statement : Nichiboshin
@Rating : Nichiboshin
@Indicator : Nichiboshin
@Download : Nichiboshin
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1/27 The Awa Bank BBB→A 2013-12-31 (Q3)
12/26 MOA Fund. CC→BBB 2013-09-30
12/2 The Tajima Bank A→CC 2013-09-30 (Q2)
11/29 THE SAGA KYOUEI BANK BBB 2013-09-30 (Q2)
11/27 富山第一銀行 A→BB 2013-09-30 (Q2)
11/26 THE SHIZUOKACHUO BANK A 2013-09-30 (Q2)
11/25 THE SAIKYO BANK CCC→BBB 2013-09-30 (Q2)
11/18 THE FUKUHO BANK CCC→BBB 2013-09-30 (Q2)
11/18 The Bank of Nagasaki CC→B 2013-09-30 (Q2)
11/15 Mitsubishi UFJ Financia.. BBB 2013-09-30 (Q2)

Ticker Market Industry Month report Rating
@ Nichiboshin Banks 3 Annual BB

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