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Credit Rating Analysis: MOA Fund. (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): MOA Fund. (Annual ) Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-09-30  BBB  Credit is enough, but be decreased potential by biz environs. ¥ 162 M
-34.36%
¥ 8 M
471.93%
¥ 2 M
140.40%

Financial Timeline

Date  - 
(First quarter )
 - 
(Third quarter )
 2011-03-31 
(Second quarter )
 2013-09-30 
(Annual )
Credit Rating --BBBBBB
Total Assets
¥ 17 B
¥ 5 B
Net Assets
¥ 1 B
¥ 1 B

Financial Statement Risk Analysis: MOA Fund. (Annual ) (Non-Consolidated )

Special note
Net sales has dropped 5 consecutive terms. The business have high risk.
[Date: 2013-09-30]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 162 M) is first term Sales (¥ 246 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 77 M) is first term Gross Income (¥ 228 M) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -121 M) & Financial Cash Flow (¥ -3 B) is a minus, Operating Cash Flow (¥ 946 M) is a plus,
[Date: 2012-09-30]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -5 M) is minus or 0, so , there is a possibility that the management situation is severe.
Management Risk (*Sales is decrease )
Sales (¥ 246 M) is first term Sales (¥ 274 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ -5 M) is first term Net Income (¥ 2 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-2.08%) is first term Net Profit Margin (0.89%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -686 M) & Financial Cash Flow (¥ -2 B) is a minus, Operating Cash Flow (¥ 1 B) is a plus,
Non-performing asset Risk
Net Income (¥ -5 M) is a minus, Other Current Assets (¥ 6 B) - more than 50% of Total Assets (¥ 11 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 (¥ 6 B) is Net Income (¥ -5 M) is a minus, Sales (¥ 246 M) more , there is a possibility of holding the non-performing asset.
[Date: 2011-09-30]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 274 M) is first term Sales (¥ 307 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 2 M) is first term Net Income (¥ 21 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.89%) is first term Net Profit Margin (6.89%) less , there is a possibility that the profitability has deteriorated.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 2 B) is Sales first term ratio (¥ -33 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2010-09-30]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 307 M) is first term Sales (¥ 322 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 21 M) is first term Net Income (¥ 27 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (6.89%) is first term Net Profit Margin (8.41%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -906 M) & Financial Cash Flow (¥ -118 M) is a minus, Operating Cash Flow (¥ 387 M) is a plus,
Dividend
Under the situation of Net Income (¥ 21 M) & Operating Cash Flow (¥ 387 M) , Dividend (¥ -6 M) is paid.
Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -14 M) & Operating Cash Flow first term ratio (¥ -117 M) is a minus, Interest-bearing Debt (¥ 16 B) is first term Interest-bearing Debt (¥ 16 B) more , there is a possibility that the financing has deteriorated very much.
[Date: 2009-09-30]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -197 M) & Financial Cash Flow (¥ -10 M) is a minus, Operating Cash Flow (¥ 504 M) is a plus,
Dividend
Under the situation of Net Income (¥ 27 M) & Operating Cash Flow (¥ 504 M) , Dividend (¥ -10 M) is paid.

Related Information: MOA Fund. (Annual )

Statement Type
Annual : MOA Fund.
Second quarter : MOA Fund.
Analysis Menu
@Outline : MOA Fund.
@Statement : MOA Fund.
@Rating : MOA Fund.
@Indicator : MOA Fund.
@Download : MOA Fund.
Industry Comparison Ranking
Banks - EDIUNET Industry Rankings
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Comparison with a neighboring company
Shizuoka - EDIUNET Prefectures
Shizuoka熱海市 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
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
@ MOA Fund. Banks 9 Annual BBB

Related Company

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@ The Fukui Bank (Sales ¥ 37 B)
@ The Chuo Mitsui Trust and Banking (Sales ¥ 274 B)
@ ACE KOEKI Co,. (Sales ¥ 2 B)
@ NISSIN SERVICER (Sales ¥ 3 B)
@ 小林洋行 (Sales -)
@ FX PRIME Corporation COM STK (Sales ¥ 2 B)
@ Nichiboshin (Sales ¥ 211 M)
@ 財形住宅金融 (Sales ¥ 12 B)
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