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Credit Rating Analysis: Kanto Bus (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): Kanto Bus (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. ¥ 10 B
-0.78%
¥ 495 M
37.08%
¥ 171 M
-58.02%

Financial Timeline

Date  - 
(First quarter )
 - 
(Third quarter )
 2011-09-30 
(Second quarter )
 2013-03-31 
(Annual )
Credit Rating --BBBBB
Total Assets
¥ 10 B
¥ 11 B
Net Assets
¥ 3 B
¥ 4 B

Financial Statement Risk Analysis: Kanto Bus (Annual ) (Consolidated )

Special note
Net sales has dropped 5 consecutive terms. The business have high risk.
[Date: 2013-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 10 B) is first term Sales (¥ 10 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 171 M) is first term Net Income (¥ 409 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.60%) is first term Net Profit Margin (3.78%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -705 M) & Financial Cash Flow (¥ -516 M) is a minus, Operating Cash Flow (¥ 965 M) is a plus,
Dividend
Under the situation of Net Income (¥ 171 M) & Operating Cash Flow (¥ 965 M) , Dividend (¥ -7 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 67 M) is Sales first term ratio (¥ -84 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 10 B) is first term Sales (¥ 10 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 9 B) is first term Gross Income (¥ 9 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -518 M) & Financial Cash Flow (¥ -430 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -13 M) is Sales first term ratio (¥ -179 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -53 M) is minus or 0, so , there is a possibility that the management situation is severe.
Management Risk (*Sales is decrease )
Sales (¥ 10 B) is first term Sales (¥ 11 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ -53 M) is first term Net Income (¥ 542 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-0.49%) is first term Net Profit Margin (4.83%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -921 M) & Financial Cash Flow (¥ -390 M) is a minus, Operating Cash Flow (¥ 847 M) is a plus,
Dividend Risk
Under the situation of Net Income (¥ -53 M) & Operating Cash Flow (¥ 847 M), Dividend (¥ -11 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 9 M) is Sales first term ratio (¥ -250 M) more , there is a possibility that the non-performing asset was increased.
Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -53 M) is a minus, the cashflow of Operating Cash Flow (¥ 847 M) is smaller than Investment Cash Flow (¥ -921 M) , there is a possibility of the overinvestment.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 11 B) is first term Sales (¥ 11 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 9 B) is first term Gross Income (¥ 10 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -1 B) & Financial Cash Flow (¥ -58 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,
Dividend
Under the situation of Net Income (¥ 542 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -11 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 251 M) is Sales first term ratio (¥ -420 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2009-03-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -969 M) & Financial Cash Flow (¥ -160 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,

Ticker Market Industry Month report Rating
@ Kanto Bus Road Transportation 3 Annual BB

Related Company

@ TOKAI JIDOSHA (Sales ¥ 7 B)
@ 南国交通 (Sales ¥ 7 B)
@ SENKON LOGISTICS (Sales ¥ 13 B)
@ Daiwa Motor Transportation (Sales ¥ 17 B)
@ 日ノ丸自動車 (Sales ¥ 3 B)
@ AWAJI KOTSU (Sales ¥ 1 B)
@ 長崎自動車 (Sales ¥ 12 B)
@ 新潟交通 (Sales ¥ 20 B)
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