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Credit Rating Analysis: J Trust (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 Trust (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-03-31  CCC  Credit is fragile, and depended on biz environs. ¥ 55 B
127.20%
¥ 13 B
149.79%
¥ 13 B
-61.42%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating BBCCCABBB
Total Assets
¥ 221 B
¥ 218 B
¥ 229 B
¥ 331 B
Net Assets
¥ 70 B
¥ 70 B
¥ 73 B
¥ 170 B

Financial Statement Risk Analysis: J Trust (Annual ) (Consolidated )

Special note
Net sales has increased 5 consecutive terms. The performance is good.
The change of Operating cash flow is going too far. The management situation is unstable.
Net Assets have increased 5consecutive terms. The fiscal base is getting better.
[Date: 2013-03-31]  Danger : Warning : Caution : Good
Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -2 B) is a minus, Issuance of new shares (¥ 189 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 decrease )
Net Income (¥ 13 B) is first term Net Income (¥ 34 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (23.90%) is first term Net Profit Margin (140.77%) less , there is a possibility that the profitability has deteriorated.
Financing Risk (*Issuance of new shares)
Investment Cash Flow (¥ 36 B) is a plus, Issuance of new shares (¥ 189 M) is plus. Because it is thought that the circulating fund is gained by sale and new issue of stocks of stock property , there is a possibility that the financing is severe.
Dividend
Under the situation of Net Income (¥ 13 B) & Operating Cash Flow (¥ 9 B) , Dividend (¥ -366 M) is paid.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -16 B) and Investment Cash Flow (¥ -12 B) is minus, Net Income (¥ 34 B) 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.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -16 B) is a minus, Other Current Assets (¥ 96 B) - more than 66% of Total Assets (¥ 117 B) is occupied , the possibility of holding the non-performing asset is very high.
Management Risk (*Gross Income is decrease )
Gross Income (¥ 4 B) is first term Gross Income (¥ 5 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -16 B) is a minus, Financial Cash Flow (¥ 24 B) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.
Dividend Risk
Under the situation of Net Income (¥ 34 B) & Operating Cash Flow (¥ -16 B), Dividend (¥ -358 M) is paid.
Financing Risk (*Interest-bearing Debt more)
Operating Cash Flow (¥ -16 B) is a minus, Interest-bearing Debt (¥ 19 B) is first term Interest-bearing Debt (¥ 14 B) more , there is a possibility that the financing has deteriorated very much.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 24 B) is first term (¥ 16 B) more, however Operating Cash Flow (¥ -16 B) is first term (¥ 9 B) less , there is a possibility that the financing has deteriorated very much.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 77 B) is Sales first term ratio (¥ 7 B) more , there is a possibility that the non-performing asset was increased.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets (¥ 96 B) is Operating Cash Flow (¥ -16 B) is a minus, Sales (¥ 24 B) more , there is a possibility of holding the non-performing asset.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -908 M) is a minus, Issuance of new shares (¥ 50 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 decrease )
Net Income (¥ 3 B) is first term Net 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 (19.12%) is first term Net Profit Margin (24.84%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -310 M) & Financial Cash Flow (¥ -908 M) is a minus, Operating Cash Flow (¥ 9 B) is a plus,
Dividend
Under the situation of Net Income (¥ 3 B) & Operating Cash Flow (¥ 9 B) , Dividend (¥ -356 M) is paid.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -6 B) and Investment Cash Flow (¥ -34 M) is minus, Net Income (¥ 4 B) 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.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -6 B) is a minus, Other Current Assets (¥ 28 B) - more than 66% of Total Assets (¥ 37 B) is occupied , the possibility of holding the non-performing asset is very high.
Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -6 B) is a minus, Financial Cash Flow (¥ 10 B) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.
Dividend Risk
Under the situation of Net Income (¥ 4 B) & Operating Cash Flow (¥ -6 B), Dividend (¥ -141 M) is paid.
Financing Risk (*Interest-bearing Debt more)
Operating Cash Flow (¥ -6 B) is a minus, Interest-bearing Debt (¥ 15 B) is first term Interest-bearing Debt (¥ 3 B) more , there is a possibility that the financing has deteriorated very much.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 16 B) is first term (¥ 4 B) more, however Operating Cash Flow (¥ -6 B) is first term (¥ -2 B) less , there is a possibility that the financing has deteriorated very much.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets (¥ 28 B) is Operating Cash Flow (¥ -6 B) is a minus, Sales (¥ 16 B) more , there is a possibility of holding the non-performing asset.
[Date: 2009-03-31]  Danger : Warning : Caution : Good
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -2 B) is a minus, Other Current Assets (¥ 33 B) - more than 66% of Total Assets (¥ 39 B) is occupied , the possibility of holding the non-performing asset is very high.
Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -2 B) is a minus, Financial Cash Flow (¥ 871 M) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.
Dividend Risk
Under the situation of Net Income (¥ 306 M) & Operating Cash Flow (¥ -2 B), Dividend (¥ -27 M) is paid.
Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -2 B) is minus, Investment Cash Flow (¥ 1 B) 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 (¥ 33 B) is Operating Cash Flow (¥ -2 B) is a minus, Sales (¥ 4 B) more , there is a possibility of holding the non-performing asset.

Ticker Market Industry Month report Rating
@ J Trust 8508 TSE 2st Banks 3 Annual CCC

Related Company

@ J Trust (Sales ¥ 55 B)
@ The Sumitomo Trust & Banking (Sales ¥ 1.1 T)
@ Seven Bank (Sales ¥ 94 B)
@ The Higo Bank (Sales ¥ 85 B)
@ The Juroku Bank (Sales ¥ 115 B)
@ Shinsei Bank (Sales ¥ 386 B)
@ The Toho Bank (Sales ¥ 60 B)
@ The Hiroshima Bank (Sales ¥ 132 B)
@ The Chugoku Bank (Sales ¥ 117 B)
@ 住信SBIネット銀行 (Sales ¥ 40 B)
@ Yamaguchi Financial Group (Sales ¥ 158 B)
@ みずほコーポレート銀行 (Sales ¥ 1.5 T)
@ The Yamagata Bank (Sales ¥ 47 B)
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