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Credit Rating Analysis: ウィズ (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): ウィズ (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-05-31  BBB  Credit is enough, but be decreased potential by biz environs. ¥ 2 B
8.21%
¥ 25 M
117.60%
¥ 19 M
111.51%

Financial Timeline

Date  2013-02-28 
(Third quarter )
 2013-05-31 
(Annual )
 2013-08-31 
(First quarter )
 2013-11-30 
(Second quarter )
Credit Rating BBBBBBBBB
Total Assets
¥ 2 B
¥ 2 B
¥ 2 B
¥ 2 B
Net Assets
¥ 1 B
¥ 1 B
¥ 1 B
¥ 1 B

Financial Statement Risk Analysis: ウィズ (Annual ) (Consolidated )

Special note
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(¥ 1 B) is more than the total liabilities(¥ 884 M). It is a very steady fiscal base!
[Date: 2013-05-31]  Danger : Warning : Caution : Good
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 2 B) is first term (¥ 2 B) more, however Operating Cash Flow (¥ 11 M) is first term (¥ 28 M) less , there is a possibility that the financing has deteriorated very much.
[Date: 2012-05-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -165 M) is minus or 0, so , there is a possibility that the management situation is severe.
Management Risk (*Sales is decrease )
Sales (¥ 2 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 (¥ -165 M) is first term Net Income (¥ -113 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-8.17%) is first term Net Profit Margin (-4.51%) less , there is a possibility that the profitability has deteriorated.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -67 M) is Sales first term ratio (¥ -484 M) more , there is a possibility that the non-performing asset was increased.
Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -165 M) is a minus, the cashflow of Operating Cash Flow (¥ 28 M) is smaller than Investment Cash Flow (¥ -61 M) , there is a possibility of the overinvestment.
[Date: 2011-05-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -113 M) & Operating Cash Flow (¥ -81 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 (¥ -364 M) & Operating Cash Flow (¥ -81 M) is a minus, Interest-bearing Debt (¥ 622 M) is first term Interest-bearing Debt (¥ 291 M) more , there is a possibility that the financing is very severe.
Management Risk (*Sales is decrease )
Sales (¥ 2 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 (¥ -113 M) is first term Net Income (¥ 83 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-4.51%) is first term Net Profit Margin (2.90%) less , there is a possibility that the profitability has deteriorated.
Financing Risk (*Operating Cash Flow is minus or 0 &Sales & Net Income is decrease )
Sales (¥ 2 B) is first term Sales (¥ 2 B) less Net Income (¥ -113 M) is first term Net Income (¥ 83 M) less, however Operating Cash Flow (¥ -81 M) is compensated for Investment Cash Flow (¥ 68 M) etc. , there is a possibility that the financing is severe.
Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -81 M) is a minus, Financial Cash Flow (¥ 329 M) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.
Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -81 M) is minus, Investment Cash Flow (¥ 68 M) is plus. Because the main occupation was dull, stock property may have been sold off.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -173 M) is Sales first term ratio (¥ -364 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2010-05-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 2 B) is first term Sales (¥ 3 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 1 B) is first term Gross Income (¥ 2 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Risk (*Operating Cash Flow is minus or 0 &Sales is decrease )
Sales (¥ 2 B) is first term Sales (¥ 3 B) less, however Operating Cash Flow (¥ -101 M) is compensated for Investment Cash Flow (¥ 34 M) etc. , there is a possibility that the financing is severe.
Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -101 M) is minus, Investment Cash Flow (¥ 34 M) is plus. Because the main occupation was dull, stock property may have been sold off.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 126 M) is Sales first term ratio (¥ -466 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2009-05-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -1 B) & Operating Cash Flow (¥ -822 M) is minus or 0, so , there is a possibility that the management situation is very severe.
Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -822 M) is a minus, Financial Cash Flow (¥ 250 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 (¥ -1 B) & Operating Cash Flow (¥ -822 M), Dividend (¥ -46 M) is paid.
Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -822 M) and Investment Cash Flow (¥ -112 M) is minus, so , there is a possibility of the overinvestment.

Ticker Market Industry Month report Rating
@ ウィズ 7835 OSE JASDAQ Other Services 5 Annual BBB

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