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Credit Rating Analysis: ニッテレ債権回収 (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): ニッテレ債権回収 (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2010-03-31	CCC	Credit is fragile, and depended on biz environs.	¥ 2 B -13.31%	¥ -48 M -129.25%	¥ -108 M -219.89%

Financial Timeline

Date	(Third quarter )
Credit Rating	-
Total Assets	-
Net Assets	-

Financial Statement Risk Analysis: ニッテレ債権回収 (Annual ) (Consolidated )

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

Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -108 M) & Operating Cash Flow (¥ -15 M) is minus or 0, so , there is a possibility that the management situation is very severe.

Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -406 M) & Operating Cash Flow (¥ -15 M) is a minus, Interest-bearing Debt (¥ 380 M) is first term Interest-bearing Debt (¥ 80 M) more , there is a possibility that the financing is very severe.

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

Management Risk (*Net Income is decrease )
Net Income (¥ -108 M) is first term Net Income (¥ 90 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-4.09％) is first term Net Profit Margin (2.95％) less , there is a possibility that the profitability has deteriorated.

Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -15 M) is a minus, Financial Cash Flow (¥ 276 M) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.

Dividend Risk
Under the situation of Net Income (¥ -108 M) & Operating Cash Flow (¥ -15 M), Dividend (¥ -14 M) is paid.

Non-performing asset Risk
Net Income (¥ -108 M) Operating Cash Flow (¥ -15 M) is a minus, Other Current Assets (¥ 1 B) - more than 50% of Total Assets (¥ 3 B) is occupied , there is a possibility of holding the non-performing asset.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -119 M) is Sales first term ratio (¥ -406 M) more , there is a possibility that the non-performing asset was increased.

Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -15 M) and Investment Cash Flow (¥ -181 M) is minus, so , there is a possibility of the overinvestment.

[Date: 2009-03-31]  Danger : Warning : Caution : Good

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -217 M) and Investment Cash Flow (¥ -116 M) is minus, Net Income (¥ 90 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.

Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -217 M) is a minus, Financial Cash Flow (¥ 29 M) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.

Dividend Risk
Under the situation of Net Income (¥ 90 M) & Operating Cash Flow (¥ -217 M), Dividend (¥ -59 M) is paid.

Non-performing asset Risk
Operating Cash Flow (¥ -217 M) is a minus, Other Current Assets (¥ 1 B) - more than 50% of Total Assets (¥ 3 B) is occupied , there is a possibility of holding the non-performing asset.

Credit Rating (Bankruptcy Risk): ニッテレ債権回収 (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2010-03-31	B	Credit is not enough, easily undermined by biz environs.	¥ 2 B -13.56%	¥ -2 M -101.26%	¥ -61 M -164.56%

Financial Timeline

Date	(Third quarter )
Credit Rating	-
Total Assets	-
Net Assets	-

Financial Statement Risk Analysis: ニッテレ債権回収 (Annual ) (Non-Consolidated )

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

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -61 M) is minus or 0, so , there is a possibility that the management situation is severe.

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

Management Risk (*Net Income is decrease )
Net Income (¥ -61 M) is first term Net Income (¥ 95 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-2.34％) is first term Net Profit Margin (3.14％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ -61 M) & Operating Cash Flow (-) , Dividend (¥ -14 M) is paid.

Non-performing asset Risk
Net Income (¥ -61 M) is a minus, Other Current Assets (¥ 1 B) - more than 50% of Total Assets (¥ 3 B) is occupied , there is a possibility of holding the non-performing asset.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -121 M) is Sales first term ratio (¥ -413 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2009-03-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 95 M) & Operating Cash Flow (-) , Dividend (¥ -59 M) is paid.

Related Information: ニッテレ債権回収 (Annual )

Statement Type

Annual : ニッテレ債権回収

First quarter : ニッテレ債権回収

Second quarter : ニッテレ債権回収

Third quarter : ニッテレ債権回収

Analysis Menu

Outline : ニッテレ債権回収

Statement : ニッテレ債権回収

Rating : ニッテレ債権回収

Indicator : ニッテレ債権回収

Download : ニッテレ債権回収

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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)

EDIUNET Investment News (Other Services)

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Company Information

Ticker	Market	Industry	Month	report	Rating
ニッテレ債権回収			Other Services	3	Annual	CCC

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EDIUNET Caution

*Financial data might be different from the actual one. Please confirm the original, and read Caution.

*This site has obtained the information from the FSA's EDINET, Tokyo Stock Exchange's TDnet and Pay statistical data services, Fukuoka stock Exchange's Stock market capitalization, Center for Spatial Information Science's CSV Geocoding Service. The copyright of the information belongs to each corporation etc. .