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Credit Rating Analysis: HUDSON SOFT (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): HUDSON SOFT (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2011-03-31  BB  Credit is a little enough, but be insufficient potential by biz environs. ¥ 14 B
-10.69%
¥ -610 M
-160.10%
¥ 174 M
-72.74%

Financial Timeline

Date  - 
(First quarter )
 - 
(Second quarter )
 2010-12-31 
(Third quarter )
 2011-03-31 
(Annual )
Credit Rating --AABB
Total Assets
¥ 11 B
¥ 11 B
Net Assets
¥ 9 B
¥ 9 B

Financial Statement Risk Analysis: HUDSON SOFT (Annual ) (Consolidated )

Special note
Net sales and net income has dropped 3 consecutive terms. The business have high risk.
Cash(¥ 4 B) is more than the total liabilities(¥ 1 B). It is a very steady fiscal base!
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Management Risk (*Current Profit is minus or 0 )
Current Profit (¥ -610 M) is minus or 0, so , there is a possibility that the management situation is severe.
Management Risk (*Sales is decrease )
Sales (¥ 14 B) is first term Sales (¥ 16 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 174 M) is first term Net Income (¥ 641 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.22%) is first term Net Profit Margin (4.00%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -8 M) & Financial Cash Flow (¥ -116 M) is a minus, Operating Cash Flow (¥ 764 M) is a plus,
Dividend
Under the situation of Net Income (¥ 174 M) & Operating Cash Flow (¥ 764 M) , Dividend (¥ -115 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -842 M) is Sales first term ratio (¥ -1 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -82 M) and Investment Cash Flow (¥ -157 M) is minus, Net Income (¥ 641 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.
Management Risk (*Sales is decrease )
Sales (¥ 16 B) is first term Sales (¥ 18 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 641 M) is first term Net Income (¥ 1 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (4.00%) is first term Net Profit Margin (9.32%) less , there is a possibility that the profitability has deteriorated.
Dividend Risk
Under the situation of Net Income (¥ 641 M) & Operating Cash Flow (¥ -82 M), Dividend (¥ -816 M) is paid.
Non-performing asset Risk
Operating Cash Flow (¥ -82 M) is a minus, Other Current Assets (¥ 6 B) - more than 50% of Total Assets (¥ 11 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 (¥ -352 M) is Sales first term ratio (¥ -2 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2009-03-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -113 M) & Financial Cash Flow (¥ -42 K) is a minus, Operating Cash Flow (¥ 1 B) is a plus,

Ticker Market Industry Month report Rating
@ HUDSON SOFT 4822 OSE JASDAQ Other Services 3 Annual BB

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