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

Date Credit Rating Comment Sales Current Profit Net Income
2012-03-31  C  Credit is extremely vulnerable. The lowest rating. ¥ 1 B
-2.04%
¥ -314 M
57.85%
¥ -467 M
48.11%

Financial Timeline

Date  2011-06-30 
(First quarter )
 2011-09-30 
(Second quarter )
 2011-12-31 
(Third quarter )
 2012-03-31 
(Annual )
Credit Rating CCCC
Total Assets
¥ 6 B
¥ 6 B
¥ 5 B
¥ 5 B
Net Assets
¥ 3 B
¥ 3 B
¥ 3 B
¥ 3 B

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

Special note
Net income is minus 4 consecutive terms. The business have very high risk.
Operating cash flow minus 4 consecutive terms. The business have very high risk.
Net Assets have dropped 4 consecutive terms. The fiscal base is getting worse.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -467 M) & Operating Cash Flow (¥ -602 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 (¥ -38 M) & Operating Cash Flow (¥ -602 M) is a minus, Interest-bearing Debt (¥ 48 M) is first term Interest-bearing Debt (¥ 27 M) more , there is a possibility that the financing is very severe.
Management Risk (*Sales is decrease )
Sales (¥ 1 B) is first term Sales (¥ 1 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Risk (*Operating Cash Flow is minus or 0 &Sales is decrease )
Sales (¥ 1 B) is first term Sales (¥ 1 B) less, however Operating Cash Flow (¥ -602 M) is compensated for Investment Cash Flow (¥ 1 B) etc. , there is a possibility that the financing is severe.
Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -602 M) is a minus, Financial Cash Flow (¥ 549 K) 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 (¥ -467 M) & Operating Cash Flow (¥ -602 M), Dividend (¥ -19 M) is paid.
Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -602 M) 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 first term ratio (¥ 14 M) is Sales first term ratio (¥ -38 M) 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 (¥ 2 B) is Net Income (¥ -467 M) Operating Cash Flow (¥ -602 M) is a minus, Sales (¥ 1 B) more , there is a possibility of holding the non-performing asset.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -900 M) & Operating Cash Flow (¥ -818 M) is minus or 0, so , there is a possibility that the management situation is very severe.
Management Risk (*Net Income is decrease )
Net Income (¥ -900 M) is first term Net Income (¥ -836 M) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Risk (*Operating Cash Flow is minus or 0 &Net Income is decrease )
Net Income (¥ -900 M) is first term Net Income (¥ -836 M) less, however Operating Cash Flow (¥ -818 M) is compensated for Investment Cash Flow (¥ 24 M) etc. , there is a possibility that the financing is severe.
Dividend Risk
Under the situation of Net Income (¥ -900 M) & Operating Cash Flow (¥ -818 M), Dividend (¥ -34 M) is paid.
Financing Risk (*Interest-bearing Debt more)
Operating Cash Flow (¥ -818 M) is a minus, Interest-bearing Debt (¥ 27 M) is first term Interest-bearing Debt (¥ 22 M) more , there is a possibility that the financing has deteriorated very much.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 1 B) is first term (¥ 1 B) more, however Operating Cash Flow (¥ -818 M) is first term (¥ -730 M) less , there is a possibility that the financing has deteriorated very much.
Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -818 M) is minus, Investment Cash Flow (¥ 24 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 (¥ 2 B) is Net Income (¥ -900 M) Operating Cash Flow (¥ -818 M) is a minus, Sales (¥ 1 B) more , there is a possibility of holding the non-performing asset.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -836 M) & Operating Cash Flow (¥ -730 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 (¥ 1 B) , Sales (¥ 2 B) is less than 80%, and As compared with the first term of Net Income (¥ -477 M) , Net Income (¥ -836 M) is less than 10%, Operating Cash Flow (¥ -730 M) is compensated for Investment Cash Flow (¥ 1 B) etc. , there is a possibility that the financing is extremely severe.
Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -473 M) & Operating Cash Flow (¥ -730 M) is a minus, Interest-bearing Debt (¥ 22 M) is first term Interest-bearing Debt (-) more , there is a possibility that the financing is very severe.
Management Risk (*Sales is decrease )
Sales (¥ 1 B) is first term Sales (¥ 2 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ -836 M) is first term Net Income (¥ -477 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-54.19%) is first term Net Profit Margin (-23.64%) less , there is a possibility that the profitability has deteriorated.
Dividend Risk
Under the situation of Net Income (¥ -836 M) & Operating Cash Flow (¥ -730 M), Dividend (¥ -51 M) is paid.
Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -730 M) 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 first term ratio (¥ -143 M) is Sales first term ratio (¥ -473 M) 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 (¥ 2 B) is Net Income (¥ -836 M) Operating Cash Flow (¥ -730 M) is a minus, Sales (¥ 1 B) more , there is a possibility of holding the non-performing asset.
[Date: 2009-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -477 M) & Operating Cash Flow (¥ -621 M) is minus or 0, so , there is a possibility that the management situation is very severe.
Dividend Risk
Under the situation of Net Income (¥ -477 M) & Operating Cash Flow (¥ -621 M), Dividend (¥ -68 M) is paid.
Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -621 M) is minus, Investment Cash Flow (¥ 104 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 (¥ 2 B) is Net Income (¥ -477 M) Operating Cash Flow (¥ -621 M) is a minus, Sales (¥ 2 B) more , there is a possibility of holding the non-performing asset.

Ticker Market Industry Month report Rating
@ FUJITOMI 8740 OSE JASDAQ Banks 3 Annual C

Related Company

@ NISSIN SERVICER (Sales ¥ 6 B)
@ ACE KOEKI Co,. (Sales ¥ 3 B)
@ 全宅住宅ローン (Sales ¥ 1 B)
@ Oak Capital (Sales ¥ 1 B)
@ 小林洋行 (Sales ¥ 3 B)
@ FUJITOMI (Sales ¥ 1 B)
@ MONEY PARTNERS GROUP  (Sales ¥ 5 B)
@ Nichiboshin (Sales ¥ 535 M)
@ Sun Capital Management (Sales ¥ 1 B)
@ Okato Holdings (Sales ¥ 5 B)
@ RH Insigno (Sales ¥ 903 M)
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