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Credit Rating Analysis: SEI CREST (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): SEI CREST (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2010-03-31  CC  Credit is very vulnerable. ¥ 462 M
-89.55%
¥ -579 M
-614.57%
¥ -607 M
50.42%

Financial Timeline

Date  - 
(Annual )
 - 
(First quarter )
 - 
(Second quarter )
 - 
(Third quarter )
Credit Rating ----
Total Assets
Net Assets

Financial Statement Risk Analysis: SEI CREST (Annual ) (Consolidated )

[Date: 2010-03-31]  Danger : Warning : Caution : Good
Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -397 M) is minus, so Cumulative loss , there is a possibility that the management situation is severe.
Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -607 M) & Operating Cash Flow (¥ -528 M) is minus or 0, so , there is a possibility that the management situation is very severe.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Net Income (¥ -607 M) Operating Cash Flow (¥ -528 M) is a minus, Other Current Assets (¥ 2 B) - more than 66% of Total Assets (¥ 2 B) is occupied , the possibility of holding the non-performing asset is very high.
Management Risk (*Sales is decrease )
Sales (¥ 462 M) is first term Sales (¥ 4 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 189 M) is first term Gross 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 (-131.36%) is first term Net Profit Margin (-27.67%) less , there is a possibility that the profitability has deteriorated.
Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -528 M) is a minus, Financial Cash Flow (¥ 556 M) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 1 B) is Sales first term ratio (¥ -3 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 (¥ 2 B) is Net Income (¥ -607 M) Operating Cash Flow (¥ -528 M) is a minus, Sales (¥ 462 M) more , there is a possibility of holding the non-performing asset.
Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -528 M) and Investment Cash Flow (¥ -39 M) is minus, so , there is a possibility of the overinvestment.
[Date: 2009-03-31]  Danger : Warning : Caution : Good
Management Risk (*Liabilities in excess of assets)
Net Assets (¥ -756 M) is minus, so Liabilities in excess of assets , the management situation is extremely severe.
Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -3 B) is a minus, Issuance of new shares (¥ 320 M) is plus. Because a possibility of having appropriated the capital-increase fund for repayment of borrowed money is high , there is a possibility that the financing is extremely severe.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Net Income (¥ -1 B) is a minus, Other Current Assets (¥ 712 M) - more than 66% of Total Assets (¥ 930 M) is occupied , the possibility of holding the non-performing asset is very high.
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -1 B) is minus or 0, so , there is a possibility that the management situation is severe.
Financing Risk (*Issuance of new shares)
Investment Cash Flow (¥ 120 M) is a plus, Issuance of new shares (¥ 320 M) is plus. Because it is thought that the circulating fund is gained by sale and new issue of stocks of stock property , there is a possibility that the financing is severe.

Related Information: SEI CREST (Annual )

Statement Type
Annual : SEI CREST
Third quarter : SEI CREST
Analysis Menu
@Outline : SEI CREST
@Statement : SEI CREST
@Rating : SEI CREST
@Indicator : SEI CREST
@Download : SEI CREST
Industry Comparison Ranking
Real Estate - EDIUNET Industry Rankings
Real Estate - EDIUNET Credit Rating
Real Estate - EDIUNET Industry Avg
Comparison with a neighboring company
Osaka - EDIUNET Prefectures
Osaka大阪狭山市 - 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
@ SEI CREST 8900 OSE JASDAQ Real Estate 3 Annual CC

Related Company

@ Sansei Landic (Sales ¥ 9 B)
@ 日本アセットマーケティング (Sales ¥ 131 M)
@ L'attrait (Sales ¥ 1 B)
@ SBI Life Living (Sales ¥ 5 B)
@ URBAN LIFE (Sales ¥ 2 B)
@ ハウスフリーダム (Sales ¥ 5 B)
@ YOKO TOSHIKAIHATSU CO. (Sales ¥ 4 B)
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