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Credit Rating Analysis: 明世カントリークラブ (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): 明世カントリークラブ (Annual ) Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-09-30  BB  Credit is a little enough, but be insufficient potential by biz environs. ¥ 393 M
-0.07%
¥ -5 M
-304.40%
¥ -5 M
-493.99%

Financial Timeline

Date  - 
(First quarter )
 - 
(Third quarter )
 2011-03-31 
(Second quarter )
 2013-09-30 
(Annual )
Credit Rating --BBBB
Total Assets
¥ 2 B
¥ 2 B
Net Assets
¥ 2 B
¥ 2 B

Financial Statement Risk Analysis: 明世カントリークラブ (Annual ) (Non-Consolidated )

Special note
Cash(¥ 232 M) is more than the total liabilities(¥ 91 M). It is a very steady fiscal base!
[Date: 2013-09-30]  Danger : Warning : Caution : Good
Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -5 M) & Operating Cash Flow (¥ -11 M) is minus or 0, so , there is a possibility that the management situation is very severe.
Management Risk (*Sales is decrease )
Sales (¥ 393 M) is first term Sales (¥ 393 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ -5 M) is first term Net Income (¥ 1 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-1.37%) is first term Net Profit Margin (0.35%) less , there is a possibility that the profitability has deteriorated.
Dividend Risk
Under the situation of Net Income (¥ -5 M) & Operating Cash Flow (¥ -11 M), Dividend (¥ -475 K) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 1 M) is Sales first term ratio (¥ -302 K) more , there is a possibility that the non-performing asset was increased.
Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -11 M) and Investment Cash Flow (¥ -6 M) is minus, so , there is a possibility of the overinvestment.
[Date: 2012-09-30]  Danger : Warning : Caution : Good
Management Risk (*Net Income is decrease )
Net Income (¥ 1 M) is first term Net Income (¥ 32 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.35%) is first term Net Profit Margin (8.76%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -13 M) & Financial Cash Flow (¥ -475 K) is a minus, Operating Cash Flow (¥ 10 M) is a plus,
Dividend
Under the situation of Net Income (¥ 1 M) & Operating Cash Flow (¥ 10 M) , Dividend (¥ -475 K) is paid.
[Date: 2011-09-30]  Danger : Warning : Caution : Good
Management Risk (*Current Profit & Operating Cash Flow is minus or 0 )
Current Profit(¥ -1 M) & Operating Cash Flow (¥ -9 M) is minus or 0, so , there is a possibility that the management situation is very severe.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -9 M) and Investment Cash Flow (¥ -12 M) is minus, Net Income (¥ 32 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 (¥ 375 M) is first term Sales (¥ 413 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 32 M) is first term Net Income (¥ 609 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (8.76%) is first term Net Profit Margin (147.57%) less , there is a possibility that the profitability has deteriorated.
Dividend Risk
Under the situation of Net Income (¥ 32 M) & Operating Cash Flow (¥ -9 M), Dividend (¥ -475 K) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 6 M) is Sales first term ratio (¥ -37 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2010-09-30]  Danger : Warning : Caution : Good
Management Risk (*Gross Income is decrease )
Gross Income (¥ 227 M) is first term Gross Income (¥ 230 M) less , there is a possibility that the management situation has stagnated and deteriorated
Dividend
Under the situation of Net Income (¥ 609 M) & Operating Cash Flow (¥ 17 M) , Dividend (¥ -475 K) is paid.
[Date: 2009-09-30]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -16 M) & Financial Cash Flow (¥ -475 K) is a minus, Operating Cash Flow (¥ 2 M) is a plus,
Dividend
Under the situation of Net Income (¥ 400 K) & Operating Cash Flow (¥ 2 M) , Dividend (¥ -475 K) is paid.

Related Information: 明世カントリークラブ (Annual )

Statement Type
Annual : 明世カントリークラブ
Second quarter : 明世カントリークラブ
Analysis Menu
@Outline : 明世カントリークラブ
@Statement : 明世カントリークラブ
@Rating : 明世カントリークラブ
@Indicator : 明世カントリークラブ
@Download : 明世カントリークラブ
Industry Comparison Ranking
Amusement - EDIUNET Industry Rankings
Amusement - EDIUNET Credit Rating
Amusement - EDIUNET Industry Avg
Comparison with a neighboring company
Gifu - EDIUNET Prefectures
Gifu瑞浪市 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
1/15 KOSHIDAKA HOLDINGS BB 2013-11-30 (Q1)
1/10 KABUKI-ZA CC→BB 2013-11-30 (Q3)
1/6 DOGO KANKO GOLF B→BB 2013-09-30
12/27 明世カントリークラブ AA→BB 2013-09-30
12/27 Akitsubara CCC→CC 2013-09-30
12/27 BINAN KANKO KAIHATSU A→BBB 2013-09-30
12/26 北陸観光開発 BB→B 2013-09-30
12/26 呉羽観光 CC→BB 2013-09-30
12/25 KASAMA GOLF CLUB AAA 2013-09-30
12/25 Nai kai kan ko kaihatsu B 2013-09-30

Ticker Market Industry Month report Rating
@ 明世カントリークラブ Amusement 9 Annual BB

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