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Credit Rating Analysis: LCA Holdings (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): LCA Holdings (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-05-20  C  Credit is extremely vulnerable. The lowest rating. ¥ 1 B
-13.51%
¥ -383 M
-233.04%
¥ -272 M
-13.80%

Financial Timeline

Date  2012-11-20 
(Second quarter )
 2013-02-20 
(Third quarter )
 2013-05-20 
(Annual )
 2013-08-20 
(First quarter )
Credit Rating CCCC
Total Assets
¥ 8 B
¥ 8 B
¥ 8 B
¥ 8 B
Net Assets
¥ 963 M
¥ 877 M
¥ 664 M
¥ 568 M

Financial Statement Risk Analysis: LCA Holdings (Annual ) (Consolidated )

Special note
Net sales has dropped 5 consecutive terms. The business have high risk.
Current Profit is minus 5 consecutive terms. The business have very high risk.
Operating cash flow minus 5 consecutive terms. The business have very high risk.
5 consecutive terms, Cumulative loss. The fiscal base is unstable.
[Date: 2013-05-20]  Danger : Warning : Caution : Good
Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -5 B) is minus, so Cumulative loss , there is a possibility that the management situation is severe.
Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -272 M) & Operating Cash Flow (¥ -225 M) is minus or 0, so , there is a possibility that the management situation is very severe.
Management Risk (*Sales is decrease )
Sales (¥ 1 B) is first term Sales (¥ 1 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ -272 M) is first term Net Income (¥ -239 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-24.57%) is first term Net Profit Margin (-18.67%) less , there is a possibility that the profitability has deteriorated.
Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -225 M) is a minus, Financial Cash Flow (¥ 36 M) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -45 M) is Sales first term ratio (¥ -173 M) more , there is a possibility that the non-performing asset was increased.
Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -225 M) and Investment Cash Flow (¥ -41 M) is minus, so , there is a possibility of the overinvestment.
[Date: 2012-05-20]  Danger : Warning : Caution : Good
Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -5 B) is minus, so Cumulative loss , there is a possibility that the management situation is severe.
Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -239 M) & Operating Cash Flow (¥ -122 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 (¥ -2 B) & Operating Cash Flow (¥ -122 M) is a minus, Interest-bearing Debt (¥ 526 M) is first term Interest-bearing Debt (¥ 407 M) more , there is a possibility that the financing is very severe.
Management Risk (*Sales is decrease )
Sales (¥ 1 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 (¥ -239 M) is first term Net Income (¥ 360 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-18.67%) is first term Net Profit Margin (10.94%) less , there is a possibility that the profitability has deteriorated.
Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -122 M) is a minus, Financial Cash Flow (¥ 427 M) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 33 M) is Sales first term ratio (¥ -2 B) more , there is a possibility that the non-performing asset was increased.
Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -122 M) and Investment Cash Flow (¥ -98 M) is minus, so , there is a possibility of the overinvestment.
[Date: 2011-05-20]  Danger : Warning : Caution : Good
Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -5 B) is minus, so Cumulative loss , there is a possibility that the management situation is severe.
Management Risk (*Current Profit & Operating Cash Flow is minus or 0 )
Current Profit(¥ -58 M) & Operating Cash Flow (¥ -825 M) is minus or 0, so , there is a possibility that the management situation is very severe.
Management Risk (*Sales is decrease )
Sales (¥ 3 B) is first term Sales (¥ 3 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 1 B) is first term Gross Income (¥ 2 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Risk (*Operating Cash Flow is minus or 0 &Sales is decrease )
Sales (¥ 3 B) is first term Sales (¥ 3 B) less, however Operating Cash Flow (¥ -825 M) is compensated for Investment Cash Flow (¥ 934 M) etc. , there is a possibility that the financing is severe.
Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -825 M) is minus, Investment Cash Flow (¥ 934 M) is plus. Because the main occupation was dull, stock property may have been sold off.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 64 M) is Sales first term ratio (¥ -498 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2010-05-20]  Danger : Warning : Caution : Good
Management Risk (*Liabilities in excess of assets)
Net Assets (¥ -229 M) is minus, so Liabilities in excess of assets , the management situation is extremely severe.
Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -928 M) & Operating Cash Flow (¥ -227 M) is minus or 0, so , there is a possibility that the management situation is very 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 (*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
Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -227 M) is a minus, Financial Cash Flow (¥ 335 M) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 62 M) is Sales first term ratio (¥ -926 M) more , there is a possibility that the non-performing asset was increased.
Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -227 M) and Investment Cash Flow (¥ -125 M) is minus, so , there is a possibility of the overinvestment.
[Date: 2009-05-20]  Danger : Warning : Caution : Good
Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -5 B) is minus, so Cumulative loss , there is a possibility that the management situation is severe.
Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -3 B) & Operating Cash Flow (¥ -1 B) is minus or 0, so , there is a possibility that the management situation is very severe.
Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -814 M) is a minus, Issuance of new shares (¥ 4 B) is plus. Because a possibility of having appropriated the capital-increase fund for repayment of borrowed money is high , there is a possibility that the financing is extremely severe.
Financing Risk (*Issuance of new shares)
Investment Cash Flow (¥ 1 B) is a plus, Issuance of new shares (¥ 4 B) is plus. Because it is thought that the circulating fund is gained by sale and new issue of stocks of stock property , there is a possibility that the financing is severe.
Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -1 B) is minus, Investment Cash Flow (¥ 1 B) is plus. Because the main occupation was dull, stock property may have been sold off.

Ticker Market Industry Month report Rating
@ LCA Holdings 4798 TSE 2st Other Services 5 Annual C
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