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Credit Rating Analysis: Nichiboshin (Second quarter )

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 (Second quarter ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2011-09-30  BB  Credit is a little enough, but be insufficient potential by biz environs. ¥ 126 M
-36.36%
¥ -828 M
-117.89%
¥ -829 M
-162.34%

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 (Second quarter ) (Consolidated )

Special note
Net sales has dropped 3 consecutive terms. The business have high risk.
Net income is minus 3 consecutive terms. The business have very high risk.
Net Assets have dropped 3 consecutive terms. The fiscal base is getting worse.
Operating cash flow has dropped 3 consecutive terms. The business have very high risk.
Cash(¥ 367 M) is more than the total liabilities(¥ 111 M). It is a very steady fiscal base!
[Date: 2011-09-30]  Danger : Warning : Caution : Good
Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -829 M) & Operating Cash Flow (¥ -263 M) is minus or 0, so , there is a possibility that the management situation is very severe.
Financing Risk (*Operating Cash Flow is minus or 0 &Net Income & Sales is sharp decrease )
As compared with the first term of Sales (¥ 126 M) , Sales (¥ 198 M) is less than 80%, and As compared with the first term of Net Income (¥ -316 M) , Net Income (¥ -829 M) is less than 10%, Operating Cash Flow (¥ -263 M) is compensated for Investment Cash Flow (¥ 26 M) etc. , there is a possibility that the financing is extremely severe.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Net Income (¥ -829 M) Operating Cash Flow (¥ -263 M) is a minus, Other Current Assets (¥ 1 B) - more than 66% of Total Assets (¥ 2 B) is occupied , the possibility of holding the non-performing asset is very high.
Management Risk (*Sales is decrease )
Sales (¥ 126 M) is first term Sales (¥ 198 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ -829 M) is first term Net Income (¥ -316 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-657.94%) is first term Net Profit Margin (-159.60%) less , there is a possibility that the profitability has deteriorated.
Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -263 M) is minus, Investment Cash Flow (¥ 26 M) is plus. Because the main occupation was dull, stock property may have been sold off.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets (¥ 1 B) is Net Income (¥ -829 M) Operating Cash Flow (¥ -263 M) is a minus, Sales (¥ 126 M) more , there is a possibility of holding the non-performing asset.
[Date: 2010-09-30]  Danger : Warning : Caution : Good
Management Risk (*Net Income & Sales is sharp decrease )
As compared with the first term of Sales (¥ 198 M) , Sales (¥ 320 M) is less than 80%, and As compared with the first term of Net Income (¥ -527 M) , Net Income (¥ -316 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 (¥ -316 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 (¥ 198 M) is first term Sales (¥ 320 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 10 M) is first term Gross Income (¥ 97 M) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -21 M) & Financial Cash Flow (¥ -220 M) is a minus, Operating Cash Flow (¥ 76 M) is a plus,
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets (¥ 2 B) is Net Income (¥ -316 M) is a minus, Sales (¥ 198 M) more , there is a possibility of holding the non-performing asset.
[Date: 2009-09-30]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -527 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 (¥ -3 M) & Financial Cash Flow (¥ -745 M) is a minus, Operating Cash Flow (¥ 745 M) is a plus,
Non-performing asset Risk
Net Income (¥ -527 M) is a minus, Other Current Assets (¥ 3 B) - more than 50% of Total Assets (¥ 5 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 (¥ -527 M) is a minus, Sales (¥ 320 M) more , there is a possibility of holding the non-performing asset.

Related Information: Nichiboshin (Second quarter )

Statement Type
Annual : Nichiboshin
First quarter : Nichiboshin
Second quarter : Nichiboshin
Third quarter : Nichiboshin
Analysis Menu
@Outline : Nichiboshin
@Statement : Nichiboshin
@Rating : Nichiboshin
@Indicator : Nichiboshin
@Download : Nichiboshin
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Ticker Market Industry Month report Rating
@ Nichiboshin Banks 3 Second quarter BB

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