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Credit Rating Analysis: 全国旅館会館 (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): 全国旅館会館 (Annual ) Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2012-12-31  AAA  Credit is extremely high. The highest rating. ¥ 91 M
10.96%
¥ 34 M
29.85%
¥ 20 M
30.76%

Financial Timeline

Date  - 
(First quarter )
 - 
(Third quarter )
 2011-06-30 
(Second quarter )
 2012-12-31 
(Annual )
Credit Rating --AAAAA
Total Assets
¥ 843 M
¥ 872 M
Net Assets
¥ 792 M
¥ 812 M

Financial Statement Risk Analysis: 全国旅館会館 (Annual ) (Non-Consolidated )

Special note
Net Assets have increased 4consecutive terms. The fiscal base is getting better.
Cash(¥ 201 M) is more than the total liabilities(¥ 60 M). It is a very steady fiscal base!
[Date: 2012-12-31]  Danger : Warning : Caution : Good
Dividend
Under the situation of Net Income (¥ 20 M) & Operating Cash Flow (¥ 38 M) , Dividend (¥ -9 M) is paid.
[Date: 2011-12-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 82 M) is first term Sales (¥ 102 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 15 M) is first term Net Income (¥ 30 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (18.59%) is first term Net Profit Margin (29.66%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -80 M) & Financial Cash Flow (¥ -8 M) is a minus, Operating Cash Flow (¥ 9 M) is a plus,
Dividend
Under the situation of Net Income (¥ 15 M) & Operating Cash Flow (¥ 9 M) , Dividend (¥ -9 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 330 M) is Sales first term ratio (¥ -20 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2010-12-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 102 M) is first term Sales (¥ 121 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 30 M) is first term Net Income (¥ 34 M) less , there is a possibility that the management situation has stagnated and deteriorated
Dividend
Under the situation of Net Income (¥ 30 M) & Operating Cash Flow (¥ 7 M) , Dividend (¥ -9 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -123 K) is Sales first term ratio (¥ -18 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2009-12-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -72 M) & Financial Cash Flow (¥ -7 M) is a minus, Operating Cash Flow (¥ 27 M) is a plus,
Dividend
Under the situation of Net Income (¥ 34 M) & Operating Cash Flow (¥ 27 M) , Dividend (¥ -9 M) is paid.

Related Information: 全国旅館会館 (Annual )

Statement Type
Annual : 全国旅館会館
Second quarter : 全国旅館会館
Analysis Menu
@Outline : 全国旅館会館
@Statement : 全国旅館会館
@Rating : 全国旅館会館
@Indicator : 全国旅館会館
@Download : 全国旅館会館
Industry Comparison Ranking
Real Estate - EDIUNET Industry Rankings
Real Estate - EDIUNET Credit Rating
Real Estate - EDIUNET Industry Avg
Comparison with a neighboring company
Tokyo - EDIUNET Prefectures
Tokyo千代田区 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
1/15 HARAKOSAN C 2013-11-30 (Q3)
1/15 Samty CCC→BBB 2013-11-30
1/15 ウッドフレンズ CCC→CC 2013-11-30 (Q2)
1/15 RIBERESUTE -→B 2013-11-30 (Q2)
1/15 プロパスト B→CC 2013-11-30 (Q2)
1/10 ランド C 2013-11-30 (Q3)
1/10 INTELLEX  B→BBB 2013-11-30 (Q2)
1/10 STrust -→AAA 2013-11-30 (Q3)
1/9 AEON Mall A 2013-11-30 (Q3)
1/7 WADAKOHSAN C→CCC 2013-11-30 (Q3)

Ticker Market Industry Month report Rating
@ 全国旅館会館 Real Estate 12 Annual AAA

Related Company

@ INTELLEX  (Sales ¥ 25 B)
@ Daiei Real Estate & Development (Sales ¥ 25 B)
@ Sansei Landic (Sales ¥ 7 B)
@ SHIN-NIHON TATEMONO (Sales ¥ 8 B)
@ Makoto Construction CO (Sales ¥ 4 B)
@ The Japan Living Service (Sales ¥ 5 B)
@ プロパスト (Sales ¥ 5 B)
@ HEIWA REAL ESTATE (Sales ¥ 29 B)
@ HOUSECOM (Sales ¥ 7 B)
@ Logicom (Sales ¥ 4 B)
@ ウッドフレンズ (Sales ¥ 20 B)
@ Miyagikenkensetsukaikan (Sales ¥ 104 M)
@ Samty (Sales ¥ 9 B)
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*Financial data might be different from the actual one. Please confirm the original, and read Caution.

*This site has obtained the information from the FSA's EDINET, Tokyo Stock Exchange's TDnet and Pay statistical data services, Fukuoka stock Exchange's Stock market capitalization, Center for Spatial Information Science's CSV Geocoding Service. The copyright of the information belongs to each corporation etc. .

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