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Credit Rating Analysis: THE SETOUTI BUS (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): THE SETOUTI BUS (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2012-03-31  CCC  Credit is fragile, and depended on biz environs. ¥ 4 B
-1.19%
¥ -130 M
-221.43%
¥ -147 M
-768.95%

Financial Timeline

Date  - 
(First quarter )
 - 
(Third quarter )
 2011-09-30 
(Second quarter )
 2012-03-31 
(Annual )
Credit Rating --CCCC
Total Assets
¥ 3 B
¥ 4 B
Net Assets
¥ -123 M
¥ 530 M

Financial Statement Risk Analysis: THE SETOUTI BUS (Annual ) (Consolidated )

Special note
Net sales has dropped 4 consecutive terms. The business have high risk.
The change of Net income is going too far. The management situation is unstable.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -147 M) is minus or 0, so , there is a possibility that the management situation is severe.
Management Risk (*Sales is decrease )
Sales (¥ 4 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 (¥ -16 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-3.63%) is first term Net Profit Margin (-0.41%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -72 M) & Financial Cash Flow (¥ -175 M) is a minus, Operating Cash Flow (¥ 108 M) is a plus,
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 6 M) is Sales first term ratio (¥ -49 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 (¥ -16 M) is minus or 0, so , there is a possibility that the management situation is severe.
Management Risk (*Sales is decrease )
Sales (¥ 4 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 (¥ -16 M) is first term Net Income (¥ 58 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-0.41%) is first term Net Profit Margin (1.38%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -163 M) & Financial Cash Flow (¥ -123 M) is a minus, Operating Cash Flow (¥ 207 M) is a plus,
Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -170 M) & Operating Cash Flow first term ratio (¥ -117 M) is a minus, Interest-bearing Debt (¥ 2 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 (¥ -30 M) is Sales first term ratio (¥ -170 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 4 B) is first term Sales (¥ 4 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 3 B) is first term Gross Income (¥ 3 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -72 M) & Financial Cash Flow (¥ -181 M) is a minus, Operating Cash Flow (¥ 325 M) is a plus,
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -23 M) is Sales first term ratio (¥ -501 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 (¥ -84 M) & Financial Cash Flow (¥ -55 M) is a minus, Operating Cash Flow (¥ 173 M) is a plus,

Ticker Market Industry Month report Rating
@ THE SETOUTI BUS Road Transportation 3 Annual CCC

Related Company

@ Daiwa Motor Transportation (Sales ¥ 17 B)
@ AWAJI KOTSU (Sales ¥ 1 B)
@ 大分交通 (Sales ¥ 6 B)
@ THE SETOUTI BUS (Sales ¥ 4 B)
@ 日ノ丸自動車 (Sales ¥ 3 B)
@ Kyogoku unyu shoji (Sales ¥ 8 B)
@ TOKAI JIDOSHA (Sales ¥ 7 B)
@ Kanto Bus (Sales ¥ 10 B)
@ 丸運 (Sales ¥ 48 B)
@ SENKON LOGISTICS (Sales ¥ 13 B)
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