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Credit Rating Analysis: NIPPON KUCHO SERVICE (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): NIPPON KUCHO SERVICE (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-03-31  BBB  Credit is enough, but be decreased potential by biz environs. ¥ 35 B
1.18%
¥ 1 B
-12.84%
¥ 711 M
-0.14%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating ABBBBBBA
Total Assets
¥ 23 B
¥ 24 B
¥ 23 B
¥ 23 B
Net Assets
¥ 11 B
¥ 12 B
¥ 12 B
¥ 12 B

Financial Statement Risk Analysis: NIPPON KUCHO SERVICE (Annual ) (Consolidated )

Special note
Net Assets have increased 5consecutive terms. The fiscal base is getting better.
Operating cash flow has dropped 5 consecutive terms. The business have very high risk.
[Date: 2013-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is decrease )
Net Income (¥ 711 M) is first term Net Income (¥ 712 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (2.00%) is first term Net Profit Margin (2.03%) less , there is a possibility that the profitability has deteriorated.
Dividend
Under the situation of Net Income (¥ 711 M) & Operating Cash Flow (¥ 749 M) , Dividend (¥ -293 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 35 B) is first term (¥ 35 B) more, however Operating Cash Flow (¥ 749 M) is first term (¥ 805 M) less , there is a possibility that the financing has deteriorated very much.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Dividend
Under the situation of Net Income (¥ 712 M) & Operating Cash Flow (¥ 805 M) , Dividend (¥ -275 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 35 B) is first term (¥ 31 B) more, however Operating Cash Flow (¥ 805 M) is first term (¥ 831 M) less , there is a possibility that the financing has deteriorated very much.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 31 B) is first term Sales (¥ 31 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 438 M) is first term Net Income (¥ 825 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.39%) is first term Net Profit Margin (2.58%) less , there is a possibility that the profitability has deteriorated.
Dividend
Under the situation of Net Income (¥ 438 M) & Operating Cash Flow (¥ 831 M) , Dividend (¥ -275 M) is paid.
Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -548 M) & Operating Cash Flow first term ratio (¥ -56 M) is a minus, Interest-bearing Debt (¥ 1 B) is first term Interest-bearing Debt (¥ 957 M) 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 (¥ 46 M) is Sales first term ratio (¥ -548 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is decrease )
Net Income (¥ 825 M) is first term Net Income (¥ 865 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (2.58%) is first term Net Profit Margin (2.77%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -1 B) & Financial Cash Flow (¥ -101 M) is a minus, Operating Cash Flow (¥ 887 M) is a plus,
Dividend
Under the situation of Net Income (¥ 825 M) & Operating Cash Flow (¥ 887 M) , Dividend (¥ -275 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 31 B) is first term (¥ 31 B) more, however Operating Cash Flow (¥ 887 M) is first term (¥ 1 B) less , there is a possibility that the financing has deteriorated very much.
[Date: 2009-03-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -260 M) & Financial Cash Flow (¥ -952 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,
Dividend
Under the situation of Net Income (¥ 865 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -295 M) is paid.

Related Information: NIPPON KUCHO SERVICE (Annual )

Statement Type
Annual : NIPPON KUCHO SERVICE
First quarter : NIPPON KUCHO SERVICE
Second quarter : NIPPON KUCHO SERVICE
Third quarter : NIPPON KUCHO SERVICE
Analysis Menu
@Outline : NIPPON KUCHO SERVICE
@Statement : NIPPON KUCHO SERVICE
@Rating : NIPPON KUCHO SERVICE
@Indicator : NIPPON KUCHO SERVICE
@Download : NIPPON KUCHO SERVICE
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Comparison with a neighboring company
Aichi - EDIUNET Prefectures
Aichi名古屋市 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
1/21 Netindex. CC 2013-11-30
1/20 川崎地質 BB→BBB 2013-11-30
1/20 KYOWA ENGINEERING CONSU.. B→BB 2013-11-30
1/20 KG Intelligence AAA→AA 2013-12-20
1/16 アクトコール -→B 2013-11-30
1/16 S-Pool C→CC 2013-11-30
1/16 T&C HOLDINGS C 2013-11-30
1/15 HITO -→AAA 2013-11-30 (Q1)
1/15 Pasona Group CC 2013-11-30 (Q2)
1/15 乃村工藝社 BB→BBB 2013-11-30 (Q3)

Ticker Market Industry Month report Rating
@ NIPPON KUCHO SERVICE 4658 TSE 1st Other Services 3 Annual BBB

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@ セントラルスポーツ (Sales ¥ 46 B)
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@ Toyo Business Engineering (Sales ¥ 12 B)
@ Maruzen CHI Holdings (Sales ¥ 172 B)
@ SAPPORO CLINICAL LABORATORY (Sales ¥ 15 B)
@ UT Holdings (Sales ¥ 27 B)
@ BUSINESS BRAIN SHOWA・OTA (Sales ¥ 15 B)
@ K.K. daVinci Holdings (Sales ¥ 14 B)
@ Cybernet Systems (Sales ¥ 13 B)
@ WATABE WEDDING (Sales ¥ 49 B)
@ AJIS (Sales ¥ 18 B)
@ IMJ (Sales ¥ 14 B)
@ NIPPON KUCHO SERVICE (Sales ¥ 35 B)
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