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Credit Rating Analysis: Nikko Travel (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): Nikko Travel (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2013-03-31	A	Credit is high, but affected by biz environs.	¥ 4 B 9.80%	¥ 216 M 237.50%	¥ 114 M 140.14%

Financial Timeline

Date	2012-12-31  (Third quarter )	2013-03-31  (Annual )	2013-06-30  (First quarter )	2013-09-30  (Second quarter )
Credit Rating	A	A	BBB	B
Total Assets	¥ 4 B	¥ 5 B	¥ 5 B	¥ 5 B
Net Assets	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B

Financial Statement Risk Analysis: Nikko Travel (Annual ) (Consolidated )

Special note

The change of Net income is going too far. The management situation is unstable.

Cash(¥ 1 B) is more than the total liabilities(¥ 1 B). It is a very steady fiscal base!

[Date: 2013-03-31]  Danger : Warning : Caution : Good

Dividend Risk
Under the situation of Net Income (¥ 114 M) & Operating Cash Flow (¥ -31 M), Dividend (¥ -29 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 4 B) is first term (¥ 3 B) more, however Operating Cash Flow (¥ -31 M) is first term (¥ 274 M) less , there is a possibility that the financing has deteriorated very much.

Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -31 M) is minus, Investment Cash Flow (¥ 326 M) is plus. Because the main occupation was dull, stock property may have been sold off.

[Date: 2012-03-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -284 M) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Sales is decrease )
Sales (¥ 3 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 (¥ -284 M) is first term Net Income (¥ 158 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-7.14％) is first term Net Profit Margin (3.68％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -65 M) & Financial Cash Flow (¥ -48 M) is a minus, Operating Cash Flow (¥ 274 M) is a plus,

Dividend Risk
Under the situation of Net Income (¥ -284 M) & Operating Cash Flow (¥ 274 M), Dividend (¥ -48 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -19 M) is Sales first term ratio (¥ -321 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2011-03-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 158 M) & Operating Cash Flow (¥ 50 M) , Dividend (¥ -19 M) is paid.

[Date: 2010-03-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income & Sales is sharp decrease )
As compared with the first term of Sales (¥ 3 B) , Sales (¥ 4 B) is less than 80%, and As compared with the first term of Net Income (¥ -491 M) , Net Income (¥ -144 M) is less than 10%, , there is a possibility that the management situation has deteriorated very much.

Management Risk (*Sales is decrease )
Sales (¥ 3 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 (¥ 2 B) is first term Gross Income (¥ 3 B) less , there is a possibility that the management situation has stagnated and deteriorated

Dividend Risk
Under the situation of Net Income (¥ -144 M) & Operating Cash Flow (¥ 21 M), Dividend (¥ -19 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -33 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

Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -491 M) & Operating Cash Flow (¥ -102 M) is minus or 0, so , there is a possibility that the management situation is very severe.

Dividend Risk
Under the situation of Net Income (¥ -491 M) & Operating Cash Flow (¥ -102 M), Dividend (¥ -97 M) is paid.

Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -102 M) and Investment Cash Flow (¥ -91 M) is minus, so , there is a possibility of the overinvestment.

Credit Rating (Bankruptcy Risk): Nikko Travel (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2013-03-31	CC	Credit is very vulnerable.	¥ 4 B 9.80%	¥ 209 M 266.66%	¥ 110 M 138.32%

Financial Timeline

Date	-  (First quarter )	-  (Second quarter )	-  (Third quarter )	2013-03-31  (Annual )
Credit Rating	-	-	-	CC
Total Assets	-	-	-	¥ 4 B
Net Assets	-	-	-	¥ 3 B

Financial Statement Risk Analysis: Nikko Travel (Annual ) (Non-Consolidated )

Special note

The change of Net income is going too far. The management situation is unstable.

[Date: 2013-03-31]  Danger : Warning : Caution : Good

Stated Capital less
As compared with the first term of Stated Capital (¥ 932 M), Stated Capital (-) is less than 10%, , there is a possibility that the management situation is extremely severe.

[Date: 2012-03-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -287 M) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Sales is decrease )
Sales (¥ 3 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 (¥ -287 M) is first term Net Income (¥ 154 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-7.22％) is first term Net Profit Margin (3.58％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ -287 M) & Operating Cash Flow (-) , Dividend (¥ -48 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -18 M) is Sales first term ratio (¥ -321 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2011-03-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 154 M) & Operating Cash Flow (-) , Dividend (¥ -19 M) is paid.

[Date: 2010-03-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income & Sales is sharp decrease )
As compared with the first term of Sales (¥ 3 B) , Sales (¥ 4 B) is less than 80%, and As compared with the first term of Net Income (¥ -485 M) , Net Income (¥ -138 M) is less than 10%, , there is a possibility that the management situation has deteriorated very much.

Management Risk (*Sales is decrease )
Sales (¥ 3 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 (¥ 2 B) is first term Gross Income (¥ 3 B) less , there is a possibility that the management situation has stagnated and deteriorated

Dividend
Under the situation of Net Income (¥ -138 M) & Operating Cash Flow (-) , Dividend (¥ -19 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -36 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

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -485 M) is minus or 0, so , there is a possibility that the management situation is severe.

Dividend
Under the situation of Net Income (¥ -485 M) & Operating Cash Flow (-) , Dividend (¥ -97 M) is paid.

Related Information: Nikko Travel (Annual )

Statement Type

Annual : Nikko Travel

First quarter : Nikko Travel

Second quarter : Nikko Travel

Third quarter : Nikko Travel

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Outline : Nikko Travel

Statement : Nikko Travel

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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)

EDIUNET Investment News (Other Transportation)

1/6 Other Transportation (AIT:AAA)

12/13 Other Transportation (エイチ..

11/14 Other Transportation (Nikko ..

11/13 Other Transportation (TRADIA..

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11/8 Other Transportation (Konoik..

11/7 Other Transportation (Kintet..

11/6 Other Transportation (NISSIN..

11/5 Other Transportation (FUKUYA..

Company Information

Ticker	Market	Industry	Month	report	Rating
Nikko Travel	9373	TSE 2st	Other Transportation	3	Annual	A

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