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Credit Rating Analysis: シノケングループ (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): シノケングループ (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2012-12-31	CCC	Credit is fragile, and depended on biz environs.	¥ 23 B 17.54%	¥ 1 B 81.95%	¥ 1 B 51.04%

Financial Timeline

Date	2012-12-31  (Annual )	2013-03-31  (First quarter )	2013-06-30  (Second quarter )	2013-09-30  (Third quarter )
Credit Rating	CCC	BBB	BBB	BBB
Total Assets	¥ 19 B	¥ 18 B	¥ 17 B	¥ 19 B
Net Assets	¥ 3 B	¥ 4 B	¥ 4 B	¥ 4 B

Financial Statement Risk Analysis: シノケングループ (Annual ) (Consolidated )

Special note

The change of Net income is going too far. The management situation is unstable.

[Date: 2012-12-31]  Danger : Warning : Caution : Good

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -261 M) is a minus, Other Current Assets (¥ 12 B) - more than 66% of Total Assets (¥ 19 B) is occupied , the possibility of holding the non-performing asset is very high.

Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -261 M) is a minus, Financial Cash Flow (¥ 947 M) 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 (¥ -261 M), Dividend (¥ -45 M) is paid.

Financing Risk (*Interest-bearing Debt more)
Operating Cash Flow (¥ -261 M) is a minus, Interest-bearing Debt (¥ 11 B) is first term Interest-bearing Debt (¥ 10 B) more , there is a possibility that the financing has deteriorated very much.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 23 B) is first term (¥ 19 B) more, however Operating Cash Flow (¥ -261 M) is first term (¥ 1 B) less , there is a possibility that the financing has deteriorated very much.

Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -261 M) is minus, Investment Cash Flow (¥ 66 M) is plus. Because the main occupation was dull, stock property may have been sold off.

[Date: 2011-12-31]  Danger : Warning : Caution : Good

Stated Capital less
Stated Capital (¥ 1 B) is first term Stated Capital (¥ 2 B) less , there is a possibility that the management situation is very severe.

Management Risk (*Gross Income is decrease )
Gross Income (¥ 15 B) is first term Gross Income (¥ 16 B) less , there is a possibility that the management situation has stagnated and deteriorated

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -394 M) & Financial Cash Flow (¥ -1 B) is a minus, Operating Cash Flow (¥ 1 B) is a plus,

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 19 B) is first term (¥ 19 B) more, however Operating Cash Flow (¥ 1 B) is first term (¥ 3 B) less , there is a possibility that the financing has deteriorated very much.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 1 B) is Sales first term ratio (¥ 163 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2010-12-31]  Danger : Warning : Caution : Good

Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -1 B) is minus, so Cumulative loss , there is a possibility that the management situation is severe.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -998 M) & Financial Cash Flow (¥ -1 B) is a minus, Operating Cash Flow (¥ 3 B) is a plus,

[Date: 2009-12-31]  Danger : Warning : Caution : Good

Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -1 B) is minus, so Cumulative loss , there is a possibility that the management situation is severe.

Management Risk (*Net Income & Sales is sharp decrease )
As compared with the first term of Sales (¥ 11 B) , Sales (¥ 15 B) is less than 80%, and As compared with the first term of Net Income (¥ -4 B) , Net Income (¥ -953 M) is less than 10%, , there is a possibility that the management situation has deteriorated very much.

Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -791 M) is a minus, Issuance of new shares (¥ 600 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 (¥ -953 M) is a minus, Other Current Assets (¥ 10 B) - more than 66% of Total Assets (¥ 14 B) is occupied , the possibility of holding the non-performing asset is very high.

Management Risk (*Sales is decrease )
Sales (¥ 11 B) is first term Sales (¥ 15 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 10 B) is first term Gross Income (¥ 14 B) less , there is a possibility that the management situation has stagnated and deteriorated

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -100 M) & Financial Cash Flow (¥ -791 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,

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

Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -887 M) is minus, so Cumulative loss , there is a possibility that the management situation is severe.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Net Income (¥ -4 B) is a minus, Other Current Assets (¥ 15 B) - more than 66% of Total Assets (¥ 18 B) is occupied , the possibility of holding the non-performing asset is very high.

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -4 B) is minus or 0, so , there is a possibility that the management situation is severe.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -148 M) & Financial Cash Flow (¥ -4 B) is a minus, Operating Cash Flow (¥ 2 B) is a plus,

Dividend Risk
Under the situation of Net Income (¥ -4 B) & Operating Cash Flow (¥ 2 B), Dividend (¥ -74 M) is paid.

Credit Rating (Bankruptcy Risk): シノケングループ (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2012-12-31	BB	Credit is a little enough, but be insufficient potential by biz environs.	¥ 688 M 43.93%	¥ 45 M -57.14%	¥ 1 B 197.88%

Financial Timeline

Date	-  (First quarter )	-  (Second quarter )	-  (Third quarter )	2012-12-31  (Annual )
Credit Rating	-	-	-	BB
Total Assets	-	-	-	¥ 3 B
Net Assets	-	-	-	¥ 2 B

Financial Statement Risk Analysis: シノケングループ (Annual ) (Non-Consolidated )

Special note

The change of Net income is going too far. The management situation is unstable.

Net Assets have increased 5consecutive terms. The fiscal base is getting better.

[Date: 2012-12-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (-) , Dividend (¥ -45 M) is paid.

[Date: 2011-12-31]  Danger : Warning : Caution : Good

Stated Capital less
Stated Capital (¥ 1 B) is first term Stated Capital (¥ 2 B) less , there is a possibility that the management situation is very severe.

Management Risk (*Gross Income is decrease )
Gross Income (¥ 8 M) is first term Gross Income (¥ 10 M) less , there is a possibility that the management situation has stagnated and deteriorated

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 79 M) is Sales first term ratio (¥ 71 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2010-12-31]  Danger : Warning : Caution : Good

Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -884 M) is minus, so Cumulative loss , there is a possibility that the management situation is severe.

[Date: 2009-12-31]  Danger : Warning : Caution : Good

Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -980 M) is minus, so Cumulative loss , there is a possibility that the management situation is severe.

Management Risk (*Sales is decrease )
Sales (¥ 275 M) is first term Sales (¥ 481 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 7 M) is first term Gross Income (¥ 8 M) less , there is a possibility that the management situation has stagnated and deteriorated

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -19 M) is Sales first term ratio (¥ -205 M) more , there is a possibility that the non-performing asset was increased.

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

Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -1 B) is minus, so Cumulative loss , there is a possibility that the management situation is severe.

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -3 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 (-) , Dividend (¥ -74 M) is paid.

Related Information: シノケングループ (Annual )

Statement Type

Annual : シノケングループ

First quarter : シノケングループ

Second quarter : シノケングループ

Third quarter : シノケングループ

Analysis Menu

Outline : シノケングループ

Statement : シノケングループ

Rating : シノケングループ

Indicator : シノケングループ

Download : シノケングループ

Industry Comparison Ranking

Real Estate - EDIUNET Industry Rankings

Real Estate - EDIUNET Credit Rating

Real Estate - EDIUNET Industry Avg

Comparison with a neighboring company

Fukuoka - EDIUNET Prefectures

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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)

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1/15 Real Estate (HARAKOSAN:C etc..

1/10 Real Estate (ランド:C etc.2 ..

1/9 Real Estate (AEON Mall:A)

1/7 Real Estate (WADAKOHSAN:C→CCC)

12/20 Real Estate (ＫＯＮＯＩＫＥ..

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12/10 Real Estate (サーラ住宅:B→BBB)

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Company Information

Ticker	Market	Industry	Month	report	Rating
シノケングループ	8909	OSE JASDAQ	Real Estate	12	Annual	CCC

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