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Credit Rating Analysis: ハウスフリーダム (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): ハウスフリーダム (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. ¥ 5 B
-8.83%
¥ 257 M
-42.24%
¥ 153 M
-43.12%

Financial Timeline

Date  2012-12-31 
(Annual )
 2013-03-31 
(First quarter )
 2013-06-30 
(Second quarter )
 2013-09-30 
(Third quarter )
Credit Rating CCCBBBBBBBB
Total Assets
¥ 5 B
¥ 5 B
¥ 5 B
¥ 5 B
Net Assets
¥ 1 B
¥ 1 B
¥ 1 B
¥ 1 B

Financial Statement Risk Analysis: ハウスフリーダム (Annual ) (Consolidated )

Special note
Net Assets have increased 4consecutive terms. The fiscal base is getting better.
[Date: 2012-12-31]  Danger : Warning : Caution : Good
Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -575 M) & Operating Cash Flow (¥ -414 M) is a minus, Interest-bearing Debt (¥ 3 B) is first term Interest-bearing Debt (¥ 2 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 (¥ -414 M) and Investment Cash Flow (¥ -531 M) is minus, Net Income (¥ 153 M) 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 (¥ 5 B) is first term Sales (¥ 6 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 153 M) is first term Net Income (¥ 269 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (2.58%) is first term Net Profit Margin (4.13%) less , there is a possibility that the profitability has deteriorated.
Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -414 M) is a minus, Financial Cash Flow (¥ 864 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 (¥ 153 M) & Operating Cash Flow (¥ -414 M), Dividend (¥ -110 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 639 M) is Sales first term ratio (¥ -575 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2011-12-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is decrease )
Net Income (¥ 269 M) is first term Net Income (¥ 300 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (4.13%) is first term Net Profit Margin (4.86%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -22 M) & Financial Cash Flow (¥ -631 M) is a minus, Operating Cash Flow (¥ 664 M) is a plus,
Dividend
Under the situation of Net Income (¥ 269 M) & Operating Cash Flow (¥ 664 M) , Dividend (¥ -110 M) is paid.
[Date: 2010-12-31]  Danger : Warning : Caution : Good
Dividend
Under the situation of Net Income (¥ 300 M) & Operating Cash Flow (¥ 133 M) , Dividend (¥ -86 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 6 B) is first term (¥ 5 B) more, however Operating Cash Flow (¥ 133 M) is first term (¥ 380 M) less , there is a possibility that the financing has deteriorated very much.
[Date: 2009-12-31]
*Financial Statement Risk was not found.

Related Information: ハウスフリーダム (Annual )

Statement Type
Annual : ハウスフリーダム
First quarter : ハウスフリーダム
Second quarter : ハウスフリーダム
Third quarter : ハウスフリーダム
Analysis Menu
@Outline : ハウスフリーダム
@Statement : ハウスフリーダム
@Rating : ハウスフリーダム
@Indicator : ハウスフリーダム
@Download : ハウスフリーダム
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松原市 - 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
@ ハウスフリーダム 8996 FSE Q-Board Real Estate 12 Annual CCC

Related Company

@ SBI Life Living (Sales ¥ 5 B)
@ The Gloval (Sales ¥ 24 B)
@ L'attrait (Sales ¥ 1 B)
@ Sansei Landic (Sales ¥ 9 B)
@ CENTRAL GENERAL DEVELOPMENT (Sales ¥ 15 B)
@ YOKO TOSHIKAIHATSU CO. (Sales ¥ 4 B)
@ 神戸国際会館 (Sales ¥ 4 B)
@ 日本アセットマーケティング (Sales ¥ 131 M)
@ ハウスフリーダム (Sales ¥ 5 B)
@ URBAN LIFE (Sales ¥ 2 B)
@ ランド (Sales ¥ 7 B)
@ New Real Property (Sales ¥ 2 B)
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