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Credit Rating Analysis: UNICOM GROUP HOLDINGS, UNC. (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): UNICOM GROUP HOLDINGS, UNC. (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2010-03-31  CCC  Credit is fragile, and depended on biz environs. ¥ 6 B
-38.24%
¥ -703 M
58.63%
¥ -2 B
24.07%

Financial Timeline

Date  - 
(Annual )
 - 
(First quarter )
 - 
(Second quarter )
 2010-12-31 
(Third quarter )
Credit Rating ---CCC
Total Assets
¥ 34 B
Net Assets
¥ 11 B

Financial Statement Risk Analysis: UNICOM GROUP HOLDINGS, UNC. (Annual ) (Consolidated )

[Date: 2010-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -2 B) & Operating Cash Flow (¥ -518 M) is minus or 0, so , there is a possibility that the management situation is very severe.
Management Risk (*Sales is decrease )
Sales (¥ 6 B) is first term Sales (¥ 10 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 7 B) is first term Gross Income (¥ 12 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-32.49%) is first term Net Profit Margin (-26.43%) less , there is a possibility that the profitability has deteriorated.
Dividend Risk
Under the situation of Net Income (¥ -2 B) & Operating Cash Flow (¥ -518 M), Dividend (¥ -118 M) is paid.
Non-performing asset Risk
Net Income (¥ -2 B) Operating Cash Flow (¥ -518 M) is a minus, Other Current Assets (¥ 21 B) - more than 50% of Total Assets (¥ 38 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 (¥ 21 B) is Net Income (¥ -2 B) Operating Cash Flow (¥ -518 M) is a minus, Sales (¥ 6 B) more , there is a possibility of holding the non-performing asset.
Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -518 M) and Investment Cash Flow (¥ -184 M) is minus, so , there is a possibility of the overinvestment.
[Date: 2009-03-31]  Danger : Warning : Caution : Good
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Net Income (¥ -2 B) is a minus, Other Current Assets (¥ 44 B) - more than 66% of Total Assets (¥ 65 B) is occupied , the possibility of holding the non-performing asset is very high.
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -2 B) 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 (¥ -975 M) & Financial Cash Flow (¥ -2 B) is a minus, Operating Cash Flow (¥ 1 B) is a plus,
Dividend Risk
Under the situation of Net Income (¥ -2 B) & Operating Cash Flow (¥ 1 B), Dividend (¥ -239 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets (¥ 44 B) is Net Income (¥ -2 B) is a minus, Sales (¥ 10 B) more , there is a possibility of holding the non-performing asset.

Related Information: UNICOM GROUP HOLDINGS, UNC. (Annual )

Statement Type
Annual : UNICOM GROUP HOLDINGS, UNC.
Third quarter : UNICOM GROUP HOLDINGS, UNC.
Analysis Menu
@Outline : UNICOM GROUP HOLDINGS, UNC.
@Statement : UNICOM GROUP HOLDINGS, UNC.
@Rating : UNICOM GROUP HOLDINGS, UNC.
@Indicator : UNICOM GROUP HOLDINGS, UNC.
@Download : UNICOM GROUP HOLDINGS, UNC.
Industry Comparison Ranking
Banks - EDIUNET Industry Rankings
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Comparison with a neighboring company
Tokyo - EDIUNET Prefectures
Tokyo中央区 - EDIUNET Prefectures

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1/27 The Awa Bank BBB→A 2013-12-31 (Q3)
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12/2 The Tajima Bank A→CC 2013-09-30 (Q2)
11/29 THE SAGA KYOUEI BANK BBB 2013-09-30 (Q2)
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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
@ UNICOM GROUP HOLDINGS, UNC. 8744 OSE JASDAQ Banks 3 Annual CCC

Related Company

@ MONEY PARTNERS GROUP  (Sales ¥ 5 B)
@ FUJITOMI (Sales ¥ 1 B)
@ ACE KOEKI Co,. (Sales ¥ 3 B)
@ 小林洋行 (Sales ¥ 3 B)
@ Okato Holdings (Sales ¥ 5 B)
@ RH Insigno (Sales ¥ 903 M)
@ 全宅住宅ローン (Sales ¥ 1 B)
@ NISSIN SERVICER (Sales ¥ 6 B)
@ Sun Capital Management (Sales ¥ 1 B)
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