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Credit Rating Analysis: DAITO KOUN (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): DAITO KOUN (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. ¥ 17 B
-1.90%
¥ 487 M
-4.69%
¥ 283 M
13.20%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating BBBBBBBBB
Total Assets
¥ 9 B
¥ 9 B
¥ 9 B
¥ 9 B
Net Assets
¥ 3 B
¥ 3 B
¥ 3 B
¥ 3 B

Financial Statement Risk Analysis: DAITO KOUN (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 (¥ 17 B) is first term Sales (¥ 18 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 13 B) is first term Gross Income (¥ 14 B) less , there is a possibility that the management situation has stagnated and deteriorated
Dividend
Under the situation of Net Income (¥ 283 M) & Operating Cash Flow (¥ 415 M) , Dividend (¥ -65 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -30 M) is Sales first term ratio (¥ -342 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.39%) is first term Net Profit Margin (1.40%) less , there is a possibility that the profitability has deteriorated.
Dividend
Under the situation of Net Income (¥ 250 M) & Operating Cash Flow (¥ 267 M) , Dividend (¥ -65 M) is paid.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -35 M) & Financial Cash Flow (¥ -137 M) is a minus, Operating Cash Flow (¥ 262 M) is a plus,
Dividend
Under the situation of Net Income (¥ 230 M) & Operating Cash Flow (¥ 262 M) , Dividend (¥ -65 M) is paid.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -216 M) and Investment Cash Flow (¥ -2 B) is minus, Net Income (¥ 113 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 (¥ 14 B) is first term Sales (¥ 16 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 113 M) is first term Net Income (¥ 387 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.77%) is first term Net Profit Margin (2.42%) less , there is a possibility that the profitability has deteriorated.
Dividend Risk
Under the situation of Net Income (¥ 113 M) & Operating Cash Flow (¥ -216 M), Dividend (¥ -65 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 136 M) is Sales first term ratio (¥ -1 B) 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 (¥ -19 M) & Financial Cash Flow (¥ -36 M) is a minus, Operating Cash Flow (¥ 578 M) is a plus,
Dividend
Under the situation of Net Income (¥ 387 M) & Operating Cash Flow (¥ 578 M) , Dividend (¥ -65 M) is paid.

Ticker Market Industry Month report Rating
@ DAITO KOUN 9367 OSE JASDAQ Other Transportation 3 Annual BB

Related Company

@ EURASIA TRAVEL (Sales ¥ 6 B)
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@ DAITO KOUN (Sales ¥ 17 B)
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@ TRADIA (Sales ¥ 14 B)
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@ UTOC (Sales ¥ 45 B)
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