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Credit Rating Analysis: SBI VeriTrans (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): SBI VeriTrans (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. ¥ 6 B
23.04%
¥ 1 B
11.00%
¥ 721 M
17.67%

Financial Timeline

Date  - 
(First quarter )
 2010-12-31 
(Third quarter )
 2011-03-31 
(Annual )
 2011-09-30 
(Second quarter )
Credit Rating -BBBBBBBB
Total Assets
¥ 5 B
¥ 7 B
¥ 6 B
Net Assets
¥ 2 B
¥ 3 B
¥ 3 B

Financial Statement Risk Analysis: SBI VeriTrans (Annual ) (Consolidated )

Special note
Net sales and net income has increased 3 consecutive terms. The performance is good.
Net Assets have increased 3consecutive terms. The fiscal base is getting better.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -563 M) is a minus, Issuance of new shares (¥ 1 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 Profit Margin is decrease )
Net Profit Margin (11.68%) is first term Net Profit Margin (12.21%) less , there is a possibility that the profitability has deteriorated.
Financing Risk (*Issuance of new shares)
Investment Cash Flow (¥ 14 M) is a plus, Issuance of new shares (¥ 1 M) 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.
Dividend
Under the situation of Net Income (¥ 721 M) & Operating Cash Flow (¥ 887 M) , Dividend (¥ -114 M) is paid.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -1 B) and Investment Cash Flow (¥ -351 M) is minus, Net Income (¥ 613 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 (*Net Profit Margin is decrease )
Net Profit Margin (12.21%) is first term Net Profit Margin (12.75%) less , there is a possibility that the profitability has deteriorated.
Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -1 B) is a minus, Financial Cash Flow (¥ 1 B) 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 (¥ 613 M) & Operating Cash Flow (¥ -1 B), Dividend (¥ -101 M) is paid.
Financing Risk (*Interest-bearing Debt more)
Operating Cash Flow (¥ -1 B) is a minus, Interest-bearing Debt (¥ 2 B) is first term Interest-bearing Debt (-) more , there is a possibility that the financing has deteriorated very much.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 5 B) is first term (¥ 4 B) more, however Operating Cash Flow (¥ -1 B) 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 (¥ 726 M) is Sales first term ratio (¥ 621 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2009-03-31]  Danger : Warning : Caution : Good
Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -57 M) is a minus, Issuance of new shares (¥ 23 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.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -231 M) & Financial Cash Flow (¥ -57 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,
Dividend
Under the situation of Net Income (¥ 561 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -82 M) is paid.

Ticker Market Industry Month report Rating
@ SBI VeriTrans Other Services 3 Annual BB

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