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Credit Rating Analysis: Daiei Real Estate & Development (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): Daiei Real Estate & Development (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2012-03-31  A  Credit is high, but affected by biz environs. ¥ 25 B
1.02%
¥ 2 B
-17.36%
¥ 1 B
143.00%

Financial Timeline

Date  2012-03-31 
(Annual )
 2012-12-31 
(Third quarter )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating AABBBBBB
Total Assets
¥ 121 B
¥ 124 B
¥ 117 B
¥ 118 B
Net Assets
¥ 20 B
¥ 21 B
¥ 23 B
¥ 24 B

Financial Statement Risk Analysis: Daiei Real Estate & Development (Annual ) (Consolidated )

Special note
Net Assets have increased 4consecutive terms. The fiscal base is getting better.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Dividend
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (¥ 4 B) , Dividend (¥ -212 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 25 B) is first term (¥ 25 B) more, however Operating Cash Flow (¥ 4 B) is first term (¥ 6 B) less , there is a possibility that the financing has deteriorated very much.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 25 B) is first term Sales (¥ 41 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 474 M) is first term Net Income (¥ 1 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.89%) is first term Net Profit Margin (3.28%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -7 B) & Financial Cash Flow (¥ -4 B) is a minus, Operating Cash Flow (¥ 6 B) is a plus,
Dividend
Under the situation of Net Income (¥ 474 M) & Operating Cash Flow (¥ 6 B) , Dividend (¥ -187 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -6 B) is Sales first term ratio (¥ -16 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -4 B) & Financial Cash Flow (¥ -7 B) is a minus, Operating Cash Flow (¥ 24 B) is a plus,
Dividend
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (¥ 24 B) , Dividend (¥ -187 M) is paid.
[Date: 2009-03-31]  Danger : Warning : Caution : Good
Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -446 M) is a minus, Financial Cash Flow (¥ 2 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 (¥ 889 M) & Operating Cash Flow (¥ -446 M), Dividend (¥ -187 M) is paid.
Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -446 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 (¥ 44 B) is Operating Cash Flow (¥ -446 M) is a minus, Sales (¥ 29 B) more , there is a possibility of holding the non-performing asset.

Related Information: Daiei Real Estate & Development (Annual )

Statement Type
Annual : Daiei Real Estate & Development
First quarter : Daiei Real Estate & Development
Second quarter : Daiei Real Estate & Development
Third quarter : Daiei Real Estate & Development
Analysis Menu
@Outline : Daiei Real Estate & Development
@Statement : Daiei Real Estate & Development
@Rating : Daiei Real Estate & Development
@Indicator : Daiei Real Estate & Development
@Download : Daiei Real Estate & Development
Industry Comparison Ranking
Real Estate - EDIUNET Industry Rankings
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Comparison with a neighboring company
Tokyo - EDIUNET Prefectures
Tokyo中央区 - 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
@ Daiei Real Estate & Development Real Estate 3 Annual A

Related Company

@ TOUEI HOUSING (Sales ¥ 112 B)
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@ NIPPON TOCHI-TATEMONO Co,. (Sales ¥ 83 B)
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@ TOUEI HOUSING (Sales ¥ 102 B)
@ コーセーアールイー (Sales ¥ 4 B)
@ サーラ住宅 (Sales ¥ 32 B)
@ NISSHIN FUDOSAN (Sales ¥ 49 B)
@ ES-CON JAPAN (Sales ¥ 10 B)
@ Logicom (Sales ¥ 7 B)
@ Tokyo Tatemono Real Estate Sales (Sales ¥ 23 B)
@ TRUSTPARK Ink. (Sales ¥ 10 B)
@ The Japan Living Service (Sales ¥ 5 B)
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