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Credit Rating Analysis: アールエイジ (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): アールエイジ (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-10-31  BB  Credit is a little enough, but be insufficient potential by biz environs. ¥ 3 B
-7.27%
¥ 384 M
1.05%
¥ 230 M
7.47%

Financial Timeline

Date  2013-01-31 
(First quarter )
 2013-04-30 
(Second quarter )
 2013-07-31 
(Third quarter )
 2013-10-31 
(Annual )
Credit Rating BBBBBBBB
Total Assets
¥ 5 B
¥ 6 B
¥ 6 B
¥ 6 B
Net Assets
¥ 1 B
¥ 1 B
¥ 1 B
¥ 2 B

Financial Statement Risk Analysis: アールエイジ (Annual ) (Consolidated )

Special note
Net Assets have increased 5consecutive terms. The fiscal base is getting better.
[Date: 2013-10-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 3 B) is first term Sales (¥ 3 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 2 B) is first term Gross Income (¥ 2 B) less , there is a possibility that the management situation has stagnated and deteriorated
Dividend
Under the situation of Net Income (¥ 230 M) & Operating Cash Flow (¥ 124 M) , Dividend (¥ -75 M) is paid.
Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -286 M) & Operating Cash Flow first term ratio (¥ -210 M) is a minus, Interest-bearing Debt (¥ 3 B) is first term Interest-bearing Debt (¥ 3 B) more , 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 (¥ 311 M) is Sales first term ratio (¥ -286 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2012-10-31]  Danger : Warning : Caution : Good
Dividend
Under the situation of Net Income (¥ 214 M) & Operating Cash Flow (¥ 334 M) , Dividend (¥ -50 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 3 B) is first term (¥ 3 B) more, however Operating Cash Flow (¥ 334 M) is first term (¥ 871 M) less , there is a possibility that the financing has deteriorated very much.
[Date: 2011-10-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -248 M) & Financial Cash Flow (¥ -296 M) is a minus, Operating Cash Flow (¥ 871 M) is a plus,
Dividend
Under the situation of Net Income (¥ 199 M) & Operating Cash Flow (¥ 871 M) , Dividend (¥ -47 M) is paid.
[Date: 2010-10-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 3 B) is first term Sales (¥ 4 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 147 M) is first term Net Income (¥ 242 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (4.57%) is first term Net Profit Margin (6.01%) less , there is a possibility that the profitability has deteriorated.
Dividend
Under the situation of Net Income (¥ 147 M) & Operating Cash Flow (¥ 78 M) , Dividend (¥ -40 M) is paid.
Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -802 M) & Operating Cash Flow first term ratio (¥ -154 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 has deteriorated very much.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 35 M) is Sales first term ratio (¥ -802 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2009-10-31]  Danger : Warning : Caution : Good
Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -37 M) is a minus, Issuance of new shares (¥ 46 K) 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.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -181 M) & Financial Cash Flow (¥ -37 M) is a minus, Operating Cash Flow (¥ 233 M) is a plus,
Dividend
Under the situation of Net Income (¥ 242 M) & Operating Cash Flow (¥ 233 M) , Dividend (¥ -39 M) is paid.

Ticker Market Industry Month report Rating
@ アールエイジ 3248 TSE Mothers Real Estate 10 Annual BB

Related Company

@ Logicom (Sales ¥ 7 B)
@ フジ住宅 (Sales ¥ 66 B)
@ YOKO TOSHIKAIHATSU CO. (Sales ¥ 4 B)
@ The Gloval (Sales ¥ 24 B)
@ SHIN-NIHON TATEMONO (Sales ¥ 9 B)
@ Tokyo Tatemono Real Estate Sales (Sales ¥ 23 B)
@ Meiwa Estate (Sales ¥ 36 B)
@ The Japan Living Service (Sales ¥ 5 B)
@ NIPPON TOCHI-TATEMONO Co,. (Sales ¥ 83 B)
@ SBI Life Living (Sales ¥ 5 B)
@ L'attrait (Sales ¥ 1 B)
@ トーセイ (Sales ¥ 24 B)
@ NISSHIN FUDOSAN (Sales ¥ 49 B)
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