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Credit Rating Analysis: NOKYO TOURIST (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): NOKYO TOURIST (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2012-03-31  BB  Credit is a little enough, but be insufficient potential by biz environs. ¥ 12 B
-3.88%
¥ 328 M
57.53%
¥ 188 M
410.93%

Financial Timeline

Date  - 
(First quarter )
 - 
(Third quarter )
 2011-09-30 
(Second quarter )
 2012-03-31 
(Annual )
Credit Rating --CBB
Total Assets
¥ 13 B
¥ 16 B
Net Assets
¥ 2 B
¥ 3 B

Financial Statement Risk Analysis: NOKYO TOURIST (Annual ) (Consolidated )

Special note
Net sales has dropped 4 consecutive terms. The business have high risk.
Net Assets have increased 4consecutive terms. The fiscal base is getting better.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 12 B) is first term Sales (¥ 13 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 (¥ -103 M) & Financial Cash Flow (¥ -150 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 (¥ 624 M) is Sales first term ratio (¥ -509 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 (¥ 13 B) is first term Sales (¥ 13 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 Risk (*Operating Cash Flow is minus or 0 &Sales is decrease )
Sales (¥ 13 B) is first term Sales (¥ 13 B) less, however Operating Cash Flow (¥ -882 M) is compensated for Investment Cash Flow (¥ 110 M) etc. , there is a possibility that the financing is severe.
Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -882 M) is minus, Investment Cash Flow (¥ 110 M) is plus. Because the main occupation was dull, stock property may have been sold off.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -65 M) and Investment Cash Flow (¥ -129 M) is minus, Net Income (¥ 4 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 (¥ 13 B) is first term Sales (¥ 14 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 10 B) is first term Gross Income (¥ 11 B) less , there is a possibility that the management situation has stagnated and deteriorated
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 29 M) is Sales first term ratio (¥ -442 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 (¥ -124 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 (¥ -242 M) & Financial Cash Flow (¥ -256 M) is a minus, Operating Cash Flow (¥ 173 M) is a plus,
Dividend Risk
Under the situation of Net Income (¥ -124 M) & Operating Cash Flow (¥ 173 M), Dividend (¥ -36 M) is paid.
Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -124 M) is a minus, the cashflow of Operating Cash Flow (¥ 173 M) is smaller than Investment Cash Flow (¥ -242 M) , there is a possibility of the overinvestment.

Related Information: NOKYO TOURIST (Annual )

Statement Type
Annual : NOKYO TOURIST
Second quarter : NOKYO TOURIST
Analysis Menu
@Outline : NOKYO TOURIST
@Statement : NOKYO TOURIST
@Rating : NOKYO TOURIST
@Indicator : NOKYO TOURIST
@Download : NOKYO TOURIST
Industry Comparison Ranking
Other Transportation - EDIUNET Industry Rankings
Other Transportation - EDIUNET Credit Rating
Other Transportation - EDIUNET Industry Avg
Comparison with a neighboring company
Tokyo - EDIUNET Prefectures
Tokyo千代田区 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
1/6 AIT AAA 2013-11-30 (Q3)
12/13 エイチ・アイ・エス AA 2013-10-31
11/14 Nikko Travel B 2013-09-30 (Q2)
11/14 ISEWAN TERMINAL SERVICE AA 2013-09-30 (Q2)
11/13 TRADIA C→CC 2013-09-30 (Q2)
11/13 NIPPON CONCEPT -→AAA 2013-09-30 (Q3)
11/12 三愛石油 B→BB 2013-09-30 (Q2)
11/12 FUSHIKI KAIRIKU UNSO BB→BBB 2013-09-30 (Q1)
11/12 HYOKI KAIUN KAISHA CC→CCC 2013-09-30 (Q2)
11/12 TAKASE BBB→BB 2013-09-30 (Q2)

Ticker Market Industry Month report Rating
@ NOKYO TOURIST Other Transportation 3 Annual BB

Related Company

@ FUSHIKI KAIRIKU UNSO (Sales ¥ 12 B)
@ EURASIA TRAVEL (Sales ¥ 6 B)
@ Kinki Nippon Tourist (Sales ¥ 56 B)
@ Nikko Travel (Sales ¥ 4 B)
@ NOKYO TOURIST (Sales ¥ 12 B)
@ SAGAMI TRANSPORTATION & WAREHOUSE (Sales ¥ 6 B)
@ NAIGAI TRANS LINE (Sales ¥ 13 B)
@ 東洋埠頭 (Sales ¥ 33 B)
@ ASAGAMI (Sales ¥ 44 B)
@ OHNAMI (Sales ¥ 9 B)
@ Azuma Shipping (Sales ¥ 39 B)
@ 成田国際空港 (Sales ¥ 173 B)
@ Japan Motor Terminal (Sales ¥ 9 B)
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