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Credit Rating (Bankruptcy Risk): Samty (Annual ) Consolidated | Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: Samty (Annual ) (Consolidated )

Special note

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

[Date: 2013-11-30]  Danger : Warning : Caution : Good

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (6.09％) is first term Net Profit Margin (10.43％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (¥ 9 B) , Dividend (¥ -203 M) is paid.

[Date: 2012-11-30]  Danger : Warning : Caution : Good

Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -5 B) & Operating Cash Flow (¥ -4 B) is a minus, Interest-bearing Debt (¥ 50 B) is first term Interest-bearing Debt (¥ 44 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 (¥ -4 B) and Investment Cash Flow (¥ -2 B) is minus, Net Income (¥ 1 B) 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 (¥ 10 B) is first term Sales (¥ 16 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 1 B) is first term Net Income (¥ 1 B) less , there is a possibility that the management situation has stagnated and deteriorated

Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -4 B) is a minus, Financial Cash Flow (¥ 7 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 (¥ 1 B) & Operating Cash Flow (¥ -4 B), Dividend (¥ -195 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 7 B) is Sales first term ratio (¥ -5 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 (¥ 24 B) is Operating Cash Flow (¥ -4 B) is a minus, Sales (¥ 10 B) more , there is a possibility of holding the non-performing asset.

[Date: 2011-11-30]  Danger : Warning : Caution : Good

Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -7 B) is a minus, Issuance of new shares (¥ 699 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.

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (7.35％) is first term Net Profit Margin (8.55％) less , there is a possibility that the profitability has deteriorated.

Financing Risk (*Issuance of new shares)
Investment Cash Flow (¥ 618 M) is a plus, Issuance of new shares (¥ 699 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.

Dividend
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (¥ 6 B) , Dividend (¥ -138 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 16 B) is first term (¥ 12 B) more, however Operating Cash Flow (¥ 6 B) is first term (¥ 7 B) less , there is a possibility that the financing has deteriorated very much.

[Date: 2010-11-30]  Danger : Warning : Caution : Good

Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -10 B) is a minus, Issuance of new shares (¥ 142 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.

Management Risk (*Sales is decrease )
Sales (¥ 12 B) is first term Sales (¥ 15 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 1 B) 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 (8.55％) is first term Net Profit Margin (9.42％) less , there is a possibility that the profitability has deteriorated.

Financing Risk (*Issuance of new shares)
Investment Cash Flow (¥ 4 B) is a plus, Issuance of new shares (¥ 142 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.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -2 B) is Sales first term ratio (¥ -3 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2009-11-30]

*Financial Statement Risk was not found.

Credit Rating (Bankruptcy Risk): Samty (Annual ) Consolidated | Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: Samty (Annual ) (Non-Consolidated )

Special note

Net Assets have increased 4consecutive terms. The fiscal base is getting better.

[Date: 2012-11-30]  Danger : Warning : Caution : Good

Stated Capital less
As compared with the first term of Stated Capital (¥ 4 B), Stated Capital (-) is less than 10%, , there is a possibility that the management situation is extremely severe.

Management Risk (*Sales is decrease )
Sales (¥ 9 B) is first term Sales (¥ 13 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 498 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 (5.42％) is first term Net Profit Margin (9.37％) less , there is a possibility that the profitability has deteriorated.

[Date: 2011-11-30]  Danger : Warning : Caution : Good

Management Risk (*Net Income is decrease )
Net Income (¥ 1 B) 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 (9.37％) is first term Net Profit Margin (12.89％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (-) , Dividend (¥ -138 M) is paid.

[Date: 2010-11-30]  Danger : Warning : Caution : Good

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

Management Risk (*Gross Income is decrease )
Gross Income (¥ 6 B) is first term Gross Income (¥ 11 B) 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 (¥ 207 M) is Sales first term ratio (¥ -4 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2009-11-30]

*Financial Statement Risk was not found.