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Credit Rating (Bankruptcy Risk): バリューコマース (Annual ) Consolidated | Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: バリューコマース (Annual ) (Consolidated )

Special note

Net sales has increased 4 consecutive terms. The performance is good.

Cash(¥ 4 B) is more than the total liabilities(¥ 3 B). It is a very steady fiscal base!

[Date: 2012-12-31]  Danger : Warning : Caution : Good

Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -1 B) is a minus, Issuance of new shares (¥ 900 K) 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 Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -169 M) & Financial Cash Flow (¥ -1 B) is a minus, Operating Cash Flow (¥ 922 M) is a plus,

Dividend
Under the situation of Net Income (¥ 625 M) & Operating Cash Flow (¥ 922 M) , Dividend (¥ -229 M) is paid.

[Date: 2011-12-31]  Danger : Warning : Caution : Good

Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -49 M) is a minus, Issuance of new shares (¥ 5 M) 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.

Management Risk (*Net Income is decrease )
Net Income (¥ 443 M) is first term Net Income (¥ 558 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (5.69％) is first term Net Profit Margin (8.00％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -160 M) & Financial Cash Flow (¥ -49 M) is a minus, Operating Cash Flow (¥ 851 M) is a plus,

Dividend
Under the situation of Net Income (¥ 443 M) & Operating Cash Flow (¥ 851 M) , Dividend (¥ -56 M) is paid.

[Date: 2010-12-31]

*Financial Statement Risk was not found.

[Date: 2009-12-31]

*Financial Statement Risk was not found.

Credit Rating (Bankruptcy Risk): バリューコマース (Annual ) Consolidated | Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: バリューコマース (Annual ) (Non-Consolidated )

Special note

Net sales has increased 3 consecutive terms. The performance is good.

[Date: 2012-12-31]  Danger : Warning : Caution : Good

Stated Capital less
As compared with the first term of Stated Capital (¥ 1 B), Stated Capital (-) is less than 10%, , there is a possibility that the management situation is extremely severe.

Management Risk (*Net Income is decrease )
Net Income (¥ 511 M) is first term Net Income (¥ 523 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (5.37％) is first term Net Profit Margin (7.50％) less , there is a possibility that the profitability has deteriorated.

[Date: 2010-12-31]

*Financial Statement Risk was not found.

[Date: 2009-12-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -18 M) is minus or 0, so , there is a possibility that the management situation is severe.