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Credit Rating Analysis: 東日本建設業保証 (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): 東日本建設業保証 (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2012-03-31	CCC	Credit is fragile, and depended on biz environs.	¥ 13 B -0.86%	¥ 4 B -25.40%	¥ 1 B -61.71%

Financial Timeline

Date	-  (First quarter )	-  (Third quarter )	2011-09-30  (Second quarter )	2012-03-31  (Annual )
Credit Rating	-	-	A	CCC
Total Assets	-	-	¥ 184 B	¥ 196 B
Net Assets	-	-	¥ 166 B	¥ 168 B

Financial Statement Risk Analysis: 東日本建設業保証 (Annual ) (Consolidated )

Special note

Net Assets have increased 4consecutive terms. The fiscal base is getting better.

[Date: 2012-03-31]  Danger : Warning : Caution : Good

Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -115 M) & Operating Cash Flow (¥ -2 B) is a minus, Interest-bearing Debt (¥ 10 B) is first term Interest-bearing Debt (¥ 6 B) more , there is a possibility that the financing is very severe.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -2 B) and Investment Cash Flow (¥ -2 B) is minus, Net Income (¥ 1 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.

Management Risk (*Sales is decrease )
Sales (¥ 13 B) is first term Sales (¥ 13 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 1 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 (9.36％) is first term Net Profit Margin (24.23％) less , there is a possibility that the profitability has deteriorated.

Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -2 B) is a minus, Financial Cash Flow (¥ 3 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 (¥ 1 B) & Operating Cash Flow (¥ -2 B), Dividend (¥ -240 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 9 B) is Sales first term ratio (¥ -115 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 (¥ 29 B) is Operating Cash Flow (¥ -2 B) is a minus, Sales (¥ 13 B) more , there is a possibility of holding the non-performing asset.

[Date: 2011-03-31]  Danger : Warning : Caution : Good

Management Risk (*Gross Income is decrease )
Gross Income (¥ 10 B) is first term Gross Income (¥ 11 B) less , there is a possibility that the management situation has stagnated and deteriorated

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -5 B) & Financial Cash Flow (¥ -2 B) is a minus, Operating Cash Flow (¥ 7 B) is a plus,

Dividend
Under the situation of Net Income (¥ 3 B) & Operating Cash Flow (¥ 7 B) , Dividend (¥ -240 M) is paid.

[Date: 2010-03-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 2 B) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -240 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 23 B) is Sales first term ratio (¥ 13 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2009-03-31]  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.

Credit Rating (Bankruptcy Risk): 東日本建設業保証 (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2012-03-31	BBB	Credit is enough, but be decreased potential by biz environs.	¥ 12 B -1.30%	¥ 4 B -26.57%	¥ 1 B -62.86%

Financial Timeline

Date	-  (First quarter )	-  (Third quarter )	2011-09-30  (Second quarter )	2012-03-31  (Annual )
Credit Rating	-	-	A	BBB
Total Assets	-	-	¥ 184 B	¥ 183 B
Net Assets	-	-	¥ 166 B	¥ 167 B

Financial Statement Risk Analysis: 東日本建設業保証 (Annual ) (Non-Consolidated )

Special note

Net Assets have increased 4consecutive terms. The fiscal base is getting better.

[Date: 2012-03-31]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 12 B) is first term Sales (¥ 12 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 1 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 (9.34％) is first term Net Profit Margin (24.82％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (-) , Dividend (¥ -240 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 5 B) is Sales first term ratio (¥ -168 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2011-03-31]  Danger : Warning : Caution : Good

Management Risk (*Gross Income is decrease )
Gross Income (¥ 10 B) is first term Gross Income (¥ 11 B) less , there is a possibility that the management situation has stagnated and deteriorated

Dividend
Under the situation of Net Income (¥ 3 B) & Operating Cash Flow (-) , Dividend (¥ -240 M) is paid.

[Date: 2010-03-31]  Danger : Warning : Caution : Good

Management Risk (*Gross Income is decrease )
Gross Income (¥ 11 B) is first term Gross Income (¥ 11 B) less , there is a possibility that the management situation has stagnated and deteriorated

Dividend
Under the situation of Net Income (¥ 2 B) & Operating Cash Flow (-) , Dividend (¥ -240 M) is paid.

[Date: 2009-03-31]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -609 M) & Financial Cash Flow (¥ -298 M) is a minus, Operating Cash Flow (¥ 937 M) is a plus,

Dividend
Under the situation of Net Income (¥ 397 M) & Operating Cash Flow (¥ 937 M) , Dividend (¥ -300 M) is paid.

Related Information: 東日本建設業保証 (Annual )

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Annual : 東日本建設業保証

Second quarter : 東日本建設業保証

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Related company's newest statement

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11/19	ＭＳ＆ＡＤインシュアラ..	CCC→BBB	2013-09-30 (Q2)
11/19	Tokio Marine Holdings	BBB→A	2013-09-30 (Q2)
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8/12	Sony Financial Holdings	A	2013-06-30 (Q1)
8/9	ＭＳ＆ＡＤインシュアラ..	BB	2013-06-30 (Q1)
8/9	Tokio Marine Holdings	BBB→A	2013-06-30 (Q1)

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Company Information

Ticker	Market	Industry	Month	report	Rating
東日本建設業保証			Insurance	3	Annual	CCC

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