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Credit Rating Analysis: MEDIASEEK (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): MEDIASEEK (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-07-31  BB  Credit is a little enough, but be insufficient potential by biz environs. ¥ 1 B
-4.04%
¥ 26 M
118.57%
¥ 2 M
100.88%

Financial Timeline

Date  2013-01-31 
(Second quarter )
 2013-04-30 
(Third quarter )
 2013-07-31 
(Annual )
 2013-10-31 
(First quarter )
Credit Rating BBBBBBBB
Total Assets
¥ 2 B
¥ 2 B
¥ 1 B
¥ 2 B
Net Assets
¥ 1 B
¥ 1 B
¥ 1 B
¥ 1 B

Financial Statement Risk Analysis: MEDIASEEK (Annual ) (Consolidated )

Special note
Net sales has dropped 5 consecutive terms. The business have high risk.
The change of Net income is going too far. The management situation is unstable.
The change of Operating cash flow is going too far. The management situation is unstable.
Cash(¥ 752 M) is more than the total liabilities(¥ 367 M). It is a very steady fiscal base!
[Date: 2013-07-31]  Danger : Warning : Caution : Good
Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -58 M) & Operating Cash Flow (¥ -159 M) is a minus, Interest-bearing Debt (¥ 217 M) is first term Interest-bearing Debt (¥ 101 M) more , there is a possibility that the financing is very severe.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -159 M) and Investment Cash Flow (¥ -244 M) is minus, Net Income (¥ 2 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 (¥ 1 B) is first term Sales (¥ 1 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 814 M) is first term Gross Income (¥ 1 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -159 M) is a minus, Financial Cash Flow (¥ 116 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 (¥ 60 M) is Sales first term ratio (¥ -58 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2012-07-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -226 M) & Operating Cash Flow (¥ -33 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 (¥ -282 M) & Operating Cash Flow (¥ -33 M) is a minus, Interest-bearing Debt (¥ 101 M) is first term Interest-bearing Debt (¥ 65 M) more , there is a possibility that the financing 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 (¥ -226 M) is first term Net Income (¥ -11 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-15.76%) is first term Net Profit Margin (-0.64%) less , there is a possibility that the profitability has deteriorated.
Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -33 M) is a minus, Financial Cash Flow (¥ 26 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 (¥ -226 M) & Operating Cash Flow (¥ -33 M), Dividend (¥ -9 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -125 M) is Sales first term ratio (¥ -282 M) more , there is a possibility that the non-performing asset was increased.
Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -33 M) and Investment Cash Flow (¥ -27 M) is minus, so , there is a possibility of the overinvestment.
[Date: 2011-07-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -11 M) is minus or 0, so , there is a possibility that the management situation is 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 (¥ -11 M) is first term Net Income (¥ 29 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-0.64%) is first term Net Profit Margin (1.51%) less , there is a possibility that the profitability has deteriorated.
Dividend Risk
Under the situation of Net Income (¥ -11 M) & Operating Cash Flow (¥ 79 M), Dividend (¥ -9 M) is paid.
[Date: 2010-07-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 1 B) is first term Sales (¥ 2 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 29 M) is first term Net Income (¥ 42 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.51%) is first term Net Profit Margin (2.06%) less , there is a possibility that the profitability has deteriorated.
Dividend
Under the situation of Net Income (¥ 29 M) & Operating Cash Flow (¥ 11 M) , Dividend (¥ -9 M) is paid.
Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -81 M) & Operating Cash Flow first term ratio (¥ -533 K) is a minus, Interest-bearing Debt (¥ 73 M) is first term Interest-bearing Debt (-) 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 (¥ 239 M) is Sales first term ratio (¥ -81 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2009-07-31]  Danger : Warning : Caution : Good
Dividend
Under the situation of Net Income (¥ 42 M) & Operating Cash Flow (¥ 12 M) , Dividend (¥ -9 M) is paid.

Ticker Market Industry Month report Rating
@ MEDIASEEK 4824 TSE Mothers Other Services 7 Annual BB

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