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Credit Rating Analysis: 秩父鉄道 (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): 秩父鉄道 (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-03-31  BB  Credit is a little enough, but be insufficient potential by biz environs. ¥ 5 B
-1.45%
¥ 108 M
-41.30%
¥ 89 M
-51.09%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating BBBBBBBB
Total Assets
¥ 23 B
¥ 23 B
¥ 23 B
¥ 23 B
Net Assets
¥ 9 B
¥ 9 B
¥ 9 B
¥ 9 B

Financial Statement Risk Analysis: 秩父鉄道 (Annual ) (Consolidated )

Special note
Net Assets have increased 5consecutive terms. The fiscal base is getting better.
[Date: 2013-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 5 B) is first term Sales (¥ 5 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 89 M) is first term Net Income (¥ 182 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.61%) is first term Net Profit Margin (3.25%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -146 M) & Financial Cash Flow (¥ -3 M) is a minus, Operating Cash Flow (¥ 323 M) is a plus,
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -9 M) is Sales first term ratio (¥ -81 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is decrease )
Net Income (¥ 182 M) is first term Net Income (¥ 198 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (3.25%) is first term Net Profit Margin (3.59%) less , there is a possibility that the profitability has deteriorated.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 271 M) is Sales first term ratio (¥ 82 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 5 B) is first term Sales (¥ 5 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 5 B) is first term Gross Income (¥ 5 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -357 M) & Financial Cash Flow (¥ -126 M) is a minus, Operating Cash Flow (¥ 348 M) is a plus,
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -680 M) & Operating Cash Flow (¥ -603 M) is a minus, Interest-bearing Debt (¥ 5 B) is first term Interest-bearing Debt (¥ 4 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 (¥ -603 M) and Investment Cash Flow (¥ -142 M) is minus, Net Income (¥ 100 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 (*Gross Income is decrease )
Gross Income (¥ 5 B) is first term Gross Income (¥ 6 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -603 M) is a minus, Financial Cash Flow (¥ 728 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 (¥ 46 M) is Sales first term ratio (¥ -680 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2009-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -45 M) 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 (¥ -254 M) & Financial Cash Flow (¥ -66 M) is a minus, Operating Cash Flow (¥ 229 M) is a plus,
Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -45 M) is a minus, the cashflow of Operating Cash Flow (¥ 229 M) is smaller than Investment Cash Flow (¥ -254 M) , there is a possibility of the overinvestment.

Ticker Market Industry Month report Rating
@ 秩父鉄道 9012 OSE JASDAQ Railway 3 Annual BB

Related Company

@ JOTETSU (Sales ¥ 19 B)
@ 土佐電氣鐵道 (Sales ¥ 4 B)
@ Toyohasi Railroad. (Sales ¥ 6 B)
@ 秩父鉄道 (Sales ¥ 5 B)
@ Shimabara Railroad Co (Sales ¥ 535 M)
@ 小湊鐵道 (Sales -)
@ 一畑電気鉄道 (Sales ¥ 20 B)
@ Kobe Electric Railway (Sales ¥ 23 B)
@ 伊豆箱根鉄道 (Sales ¥ 12 B)
@ Kanto Railway (Sales ¥ 15 B)
@ サンデン交通 (Sales ¥ 9 B)
@ 岳南鉄道 (Sales -)
@ 京福電気鉄道 (Sales ¥ 11 B)
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