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Credit Rating Analysis: Totenko (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): Totenko (Annual ) Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-02-28  BB  Credit is a little enough, but be insufficient potential by biz environs. ¥ 6 B
4.07%
¥ 120 M
173.17%
¥ 22 M
105.52%

Financial Timeline

Date  2013-02-28 
(Annual )
 2013-05-31 
(First quarter )
 2013-08-31 
(Second quarter )
 2013-11-30 
(Third quarter )
Credit Rating BBBCCC
Total Assets
¥ 12 B
¥ 12 B
¥ 12 B
¥ 13 B
Net Assets
¥ 9 B
¥ 9 B
¥ 9 B
¥ 8 B

Financial Statement Risk Analysis: Totenko (Annual ) (Non-Consolidated )

Special note
The change of Net income is going too far. The management situation is unstable.
[Date: 2013-02-28]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -230 M) & Financial Cash Flow (¥ -76 M) is a minus, Operating Cash Flow (¥ 264 M) is a plus,
[Date: 2012-02-29]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -398 M) is minus or 0, so , there is a possibility that the management situation is severe.
Management Risk (*Sales is decrease )
Sales (¥ 6 B) is first term Sales (¥ 6 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ -398 M) is first term Net Income (¥ 60 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-6.05%) is first term Net Profit Margin (0.86%) less , there is a possibility that the profitability has deteriorated.
Dividend Risk
Under the situation of Net Income (¥ -398 M) & Operating Cash Flow (¥ 34 M), Dividend (¥ -51 M) is paid.
Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -411 M) & Operating Cash Flow first term ratio (¥ -259 M) is a minus, Interest-bearing Debt (¥ 1 B) is first term Interest-bearing Debt (¥ 1 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 (¥ 45 M) is Sales first term ratio (¥ -411 M) more , there is a possibility that the non-performing asset was increased.
Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -398 M) is a minus, the cashflow of Operating Cash Flow (¥ 34 M) is smaller than Investment Cash Flow (¥ -51 M) , there is a possibility of the overinvestment.
[Date: 2011-02-28]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 6 B) is first term Sales (¥ 7 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
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -41 M) is Sales first term ratio (¥ -188 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2010-02-28]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -507 M) is minus or 0, so , there is a possibility that the management situation is severe.

Ticker Market Industry Month report Rating
@ Totenko 8181 TSE 1st Other Services 2 Annual BB

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@ 川崎地質 (Sales ¥ 7 B)
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@ YUKE'S (Sales ¥ 2 B)
@ Alpha Group (Sales ¥ 5 B)
@ Jorudan (Sales ¥ 3 B)
@ LUCKLAND (Sales ¥ 18 B)
@ KNTV (Sales ¥ 3 B)
@ UBIC (Sales ¥ 3 B)
@ Being Co (Sales ¥ 2 B)
@ PLAZA CREATE (Sales ¥ 10 B)
@ SIOS Technology (Sales ¥ 5 B)
@ ODKソリューションズ (Sales ¥ 3 B)
@ Kyokuto (Sales ¥ 6 B)
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