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Credit Rating Analysis: 南国交通 (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): 南国交通 (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-09-30  C  Credit is extremely vulnerable. The lowest rating. ¥ 7 B
4.37%
¥ 71 M
115.40%
¥ -4 M
99.53%

Financial Timeline

Date  - 
(First quarter )
 - 
(Third quarter )
 2011-03-31 
(Second quarter )
 2013-09-30 
(Annual )
Credit Rating --CC
Total Assets
¥ 13 B
¥ 12 B
Net Assets
¥ 1 B
¥ -287 M

Financial Statement Risk Analysis: 南国交通 (Annual ) (Consolidated )

Special note
Net income is minus 5 consecutive terms. The business have very high risk.
[Date: 2013-09-30]  Danger : Warning : Caution : Good
Management Risk (*Liabilities in excess of assets)
Net Assets (¥ -286 M) is minus, so Liabilities in excess of assets , the management situation is extremely severe.
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -4 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 (¥ -100 M) & Financial Cash Flow (¥ -281 M) is a minus, Operating Cash Flow (¥ 365 M) is a plus,
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 7 B) is first term (¥ 6 B) more, however Operating Cash Flow (¥ 365 M) is first term (¥ 465 M) less , there is a possibility that the financing has deteriorated very much.
[Date: 2012-09-30]  Danger : Warning : Caution : Good
Management Risk (*Liabilities in excess of assets)
Net Assets (¥ -645 M) is minus, so Liabilities in excess of assets , the management situation is extremely severe.
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -1 B) is minus or 0, so , there is a possibility that the management situation is severe.
Management Risk (*Net Income is decrease )
Net Income (¥ -1 B) is first term Net Income (¥ -222 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-14.53%) is first term Net Profit Margin (-3.36%) less , there is a possibility that the profitability has deteriorated.
Dividend Risk
Under the situation of Net Income (¥ -1 B) & Operating Cash Flow (¥ 465 M), Dividend (¥ -16 M) is paid.
[Date: 2011-09-30]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -222 M) is minus or 0, so , there is a possibility that the management situation is severe.
Management Risk (*Sales is decrease )
Sales (¥ 6 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 (¥ -222 M) is first term Net Income (¥ -95 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-3.36%) is first term Net Profit Margin (-1.44%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -31 M) & Financial Cash Flow (¥ -340 M) is a minus, Operating Cash Flow (¥ 327 M) is a plus,
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 35 M) is Sales first term ratio (¥ -8 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2010-09-30]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -95 M) is minus or 0, so , there is a possibility that the management situation is severe.
Management Risk (*Sales is decrease )
Sales (¥ 6 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 (¥ 6 B) is first term Gross Income (¥ 6 B) less , there is a possibility that the management situation has stagnated and deteriorated
Dividend Risk
Under the situation of Net Income (¥ -95 M) & Operating Cash Flow (¥ 307 M), Dividend (¥ -10 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 15 M) is Sales first term ratio (¥ -336 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2009-09-30]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -421 M) is minus or 0, so , there is a possibility that the management situation is severe.
Dividend Risk
Under the situation of Net Income (¥ -421 M) & Operating Cash Flow (¥ 23 M), Dividend (¥ -27 M) is paid.
Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -421 M) is a minus, the cashflow of Operating Cash Flow (¥ 23 M) is smaller than Investment Cash Flow (¥ -279 M) , there is a possibility of the overinvestment.

Ticker Market Industry Month report Rating
@ 南国交通 Road Transportation 9 Annual C

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@ 南国交通 (Sales ¥ 7 B)
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@ 丸運 (Sales ¥ 48 B)
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@ THE SETOUTI BUS (Sales ¥ 4 B)
@ SENKON LOGISTICS (Sales ¥ 13 B)
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