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Credit Rating Analysis: amana 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): amana holdings (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2012-12-31  BB  Credit is a little enough, but be insufficient potential by biz environs. ¥ 16 B
21.15%
¥ 123 M
-59.67%
¥ 3 M
102.43%

Financial Timeline

Date  2012-12-31 
(Annual )
 2013-03-31 
(First quarter )
 2013-06-30 
(Second quarter )
 2013-09-30 
(Third quarter )
Credit Rating BBBCCCCC
Total Assets
¥ 11 B
¥ 13 B
¥ 12 B
¥ 12 B
Net Assets
¥ 3 B
¥ 3 B
¥ 2 B
¥ 2 B

Financial Statement Risk Analysis: amana holdings (Annual ) (Consolidated )

Special note
Net sales has increased 4 consecutive terms. The performance is good.
Operating cash flow has dropped 4 consecutive terms. The business have very high risk.
[Date: 2012-12-31]  Danger : Warning : Caution : Good
Dividend
Under the situation of Net Income (¥ 3 M) & Operating Cash Flow (¥ 292 M) , Dividend (¥ -74 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 16 B) is first term (¥ 13 B) more, however Operating Cash Flow (¥ 292 M) is first term (¥ 898 M) less , there is a possibility that the financing has deteriorated very much.
[Date: 2011-12-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -123 M) is minus or 0, so , there is a possibility that the management situation is severe.
Management Risk (*Net Income is decrease )
Net Income (¥ -123 M) is first term Net Income (¥ 537 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-0.90%) is first term Net Profit Margin (4.50%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -1 B) & Financial Cash Flow (¥ -20 M) is a minus, Operating Cash Flow (¥ 898 M) is a plus,
Dividend Risk
Under the situation of Net Income (¥ -123 M) & Operating Cash Flow (¥ 898 M), Dividend (¥ -74 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 13 B) is first term (¥ 11 B) more, however Operating Cash Flow (¥ 898 M) is first term (¥ 936 M) less , there is a possibility that the financing has deteriorated very much.
Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -123 M) is a minus, the cashflow of Operating Cash Flow (¥ 898 M) is smaller than Investment Cash Flow (¥ -1 B) , there is a possibility of the overinvestment.
[Date: 2010-12-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -230 M) & Financial Cash Flow (¥ -910 M) is a minus, Operating Cash Flow (¥ 936 M) is a plus,
Dividend
Under the situation of Net Income (¥ 537 M) & Operating Cash Flow (¥ 936 M) , Dividend (¥ -59 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 11 B) is first term (¥ 11 B) more, however Operating Cash Flow (¥ 936 M) is first term (¥ 1 B) less , 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 (¥ 304 M) is Sales first term ratio (¥ 6 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2009-12-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -135 M) & Financial Cash Flow (¥ -1 B) is a minus, Operating Cash Flow (¥ 1 B) is a plus,

Ticker Market Industry Month report Rating
@ amana holdings 2402 TSE Mothers Other Services 12 Annual BB

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