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Credit Rating Analysis: Japan Corporate Housing Service (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): Japan Corporate Housing Service (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-06-30  BBB  Credit is enough, but be decreased potential by biz environs. ¥ 6 B
0.01%
¥ 467 M
-12.71%
¥ 211 M
-31.27%

Financial Timeline

Date  2012-12-31 
(Second quarter )
 2013-03-31 
(Third quarter )
 2013-06-30 
(Annual )
 2013-09-30 
(First quarter )
Credit Rating BBBBBBBBBB
Total Assets
¥ 4 B
¥ 6 B
¥ 4 B
¥ 5 B
Net Assets
¥ 1 B
¥ 1 B
¥ 2 B
¥ 2 B

Financial Statement Risk Analysis: Japan Corporate Housing Service (Annual ) (Consolidated )

Special note
Net Assets have increased 5consecutive terms. The fiscal base is getting better.
[Date: 2013-06-30]  Danger : Warning : Caution : Good
Management Risk (*Net Income is decrease )
Net Income (¥ 211 M) is first term Net Income (¥ 307 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (3.43%) is first term Net Profit Margin (5.00%) less , there is a possibility that the profitability has deteriorated.
Dividend
Under the situation of Net Income (¥ 211 M) & Operating Cash Flow (¥ 179 M) , Dividend (¥ -75 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 6 B) is first term (¥ 6 B) more, however Operating Cash Flow (¥ 179 M) is first term (¥ 604 M) 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 (¥ 367 M) is Sales first term ratio (¥ 1 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2012-06-30]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -128 M) & Financial Cash Flow (¥ -127 M) is a minus, Operating Cash Flow (¥ 604 M) is a plus,
Dividend
Under the situation of Net Income (¥ 307 M) & Operating Cash Flow (¥ 604 M) , Dividend (¥ -67 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 6 B) is first term (¥ 5 B) more, however Operating Cash Flow (¥ 604 M) is first term (¥ 1 B) less , there is a possibility that the financing has deteriorated very much.
[Date: 2011-06-30]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 5 B) is first term Sales (¥ 6 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 285 M) is first term Net Income (¥ 363 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (4.82%) is first term Net Profit Margin (6.04%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -33 M) & Financial Cash Flow (¥ -969 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,
Dividend
Under the situation of Net Income (¥ 285 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -81 M) is paid.
[Date: 2010-06-30]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 6 B) is first term Sales (¥ 6 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 4 B) is first term Gross Income (¥ 5 B) less , there is a possibility that the management situation has stagnated and deteriorated
Dividend
Under the situation of Net Income (¥ 363 M) & Operating Cash Flow (¥ 301 M) , Dividend (¥ -49 M) is paid.
Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -296 M) & Operating Cash Flow first term ratio (¥ -110 M) is a minus, Interest-bearing Debt (¥ 1 B) is first term Interest-bearing Debt (¥ 1 B) 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 (¥ 243 M) is Sales first term ratio (¥ -296 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2009-06-30]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -5 M) & Financial Cash Flow (¥ -391 M) is a minus, Operating Cash Flow (¥ 412 M) is a plus,
Dividend
Under the situation of Net Income (¥ 243 M) & Operating Cash Flow (¥ 412 M) , Dividend (¥ -50 M) is paid.

Related Information: Japan Corporate Housing Service (Annual )

Statement Type
Annual : Japan Corporate Housing Service
First quarter : Japan Corporate Housing Service
Second quarter : Japan Corporate Housing Service
Third quarter : Japan Corporate Housing Service
Analysis Menu
@Outline : Japan Corporate Housing Service
@Statement : Japan Corporate Housing Service
@Rating : Japan Corporate Housing Service
@Indicator : Japan Corporate Housing Service
@Download : Japan Corporate Housing Service
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Related company's newest statement

Date Company Credit Rating Date
1/21 Netindex. CC 2013-11-30
1/20 川崎地質 BB→BBB 2013-11-30
1/20 KYOWA ENGINEERING CONSU.. B→BB 2013-11-30
1/20 KG Intelligence AAA→AA 2013-12-20
1/16 アクトコール -→B 2013-11-30
1/16 S-Pool C→CC 2013-11-30
1/16 T&C HOLDINGS C 2013-11-30
1/15 HITO -→AAA 2013-11-30 (Q1)
1/15 Pasona Group CC 2013-11-30 (Q2)
1/15 乃村工藝社 BB→BBB 2013-11-30 (Q3)

Ticker Market Industry Month report Rating
@ Japan Corporate Housing Service 8945 TSE Mothers Other Services 6 Annual BBB

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