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Credit Rating Analysis: IwaiCosmo Holdings (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): IwaiCosmo Holdings (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-03-31  C  Credit is extremely vulnerable. The lowest rating. ¥ 17 B
9.11%
¥ 1 B
136.14%
¥ 2 B
142.18%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating CCBBBBB
Total Assets
¥ 130 B
¥ 170 B
¥ 199 B
¥ 199 B
Net Assets
¥ 25 B
¥ 29 B
¥ 31 B
¥ 33 B

Financial Statement Risk Analysis: IwaiCosmo Holdings (Annual ) (Consolidated )

Special note
The change of Net income is going too far. The management situation is unstable.
The change of Operating cash flow is going too far. The management situation is unstable.
[Date: 2013-03-31]  Danger : Warning : Caution : Good
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -5 B) is a minus, Other Current Assets (¥ 154 B) - more than 66% of Total Assets (¥ 170 B) is occupied , the possibility of holding the non-performing asset is very high.
Management Risk (*Gross Income is decrease )
Gross Income (¥ 406 M) is first term Gross Income (¥ 532 M) less , there is a possibility that the management situation has stagnated and deteriorated
Dividend Risk
Under the situation of Net Income (¥ 2 B) & Operating Cash Flow (¥ -5 B), Dividend (¥ -121 M) is paid.
Financing Risk (*Interest-bearing Debt more)
Operating Cash Flow (¥ -5 B) is a minus, Interest-bearing Debt (¥ 51 B) is first term Interest-bearing Debt (¥ 35 B) more , there is a possibility that the financing has deteriorated very much.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 17 B) is first term (¥ 16 B) more, however Operating Cash Flow (¥ -5 B) is first term (¥ 5 B) less , there is a possibility that the financing has deteriorated very much.
Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -5 B) is minus, Investment Cash Flow (¥ 3 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 (¥ 29 B) is Sales first term ratio (¥ 1 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 (¥ 154 B) is Operating Cash Flow (¥ -5 B) is a minus, Sales (¥ 17 B) more , there is a possibility of holding the non-performing asset.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Net Income (¥ -6 B) is a minus, Other Current Assets (¥ 125 B) - more than 66% of Total Assets (¥ 146 B) is occupied , the possibility of holding the non-performing asset is very high.
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -6 B) is minus or 0, so , there is a possibility that the management situation is severe.
Management Risk (*Sales is decrease )
Sales (¥ 16 B) is first term Sales (¥ 20 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ -6 B) is first term Net Income (¥ 3 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-39.35%) is first term Net Profit Margin (15.90%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -398 M) & Financial Cash Flow (¥ -5 B) is a minus, Operating Cash Flow (¥ 5 B) is a plus,
Dividend Risk
Under the situation of Net Income (¥ -6 B) & Operating Cash Flow (¥ 5 B), Dividend (¥ -242 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets (¥ 125 B) is Net Income (¥ -6 B) is a minus, Sales (¥ 16 B) more , there is a possibility of holding the non-performing asset.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Management Risk (*Current Profit is minus or 0 )
Current Profit (¥ -1 B) is minus or 0, so , there is a possibility that the management situation is severe.
Dividend
Under the situation of Net Income (¥ 3 B) & Operating Cash Flow (¥ 345 M) , Dividend (¥ -242 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 142 B) is Sales first term ratio (¥ 20 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (-) is minus or 0, so , there is a possibility that the management situation is severe.

Related Information: IwaiCosmo Holdings (Annual )

Statement Type
Annual : IwaiCosmo Holdings
First quarter : IwaiCosmo Holdings
Second quarter : IwaiCosmo Holdings
Third quarter : IwaiCosmo Holdings
Analysis Menu
@Outline : IwaiCosmo Holdings
@Statement : IwaiCosmo Holdings
@Rating : IwaiCosmo Holdings
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@Download : IwaiCosmo Holdings
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Osaka - EDIUNET Prefectures
Osaka大阪市 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
11/14 エース証券 -→BBB 2013-09-30 (Q2)
11/14 Dreamvisor Holdings BB 2013-09-30 (Q2)
11/13 STAR HOLDINGS C→BB 2013-09-30 (Q2)
11/5 Traders Holdings C→CC 2013-09-30 (Q2)
10/31 Sawada Holdings A 2013-09-30 (Q2)
10/30 OKASAN SECURITIES GROUP C→BB 2013-09-30 (Q2)
10/30 極東証券 BBB 2013-09-30 (Q2)
10/30 TAKAGI SECURITIES B→BB 2013-09-30 (Q2)
10/30 Maruhachi Securities A→BB 2013-09-30 (Q2)
10/30 Astmax - 2013-09-30 (Q2)

Ticker Market Industry Month report Rating
@ IwaiCosmo Holdings 8707 TSE 1st Securities 3 Annual C

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@ Daiwa Securities (Sales ¥ 88 B)
@ INVAST SECURITIES (Sales ¥ 3 B)
@ HIMAWARI HOLDINGS (Sales -)
@ IwaiCosmo Holdings (Sales -)
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