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

Date Credit Rating Comment Sales Current Profit Net Income
2013-09-30  AA  Credit is very high, slightly affected by biz environs. ¥ 2 B
19.73%
¥ 519 M
129.64%
¥ 351 M
410.61%

Financial Timeline

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

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

Special note
Cash(¥ 1 B) is more than the total liabilities(¥ 397 M). It is a very steady fiscal base!
[Date: 2013-09-30]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -144 M) & Financial Cash Flow (¥ -52 M) is a minus, Operating Cash Flow (¥ 451 M) is a plus,
Dividend
Under the situation of Net Income (¥ 351 M) & Operating Cash Flow (¥ 451 M) , Dividend (¥ -52 M) is paid.
[Date: 2012-09-30]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -113 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 (¥ -113 M) is first term Net Income (¥ 94 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-5.42%) is first term Net Profit Margin (4.29%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -147 M) & Financial Cash Flow (¥ -119 M) is a minus, Operating Cash Flow (¥ 292 M) is a plus,
Dividend Risk
Under the situation of Net Income (¥ -113 M) & Operating Cash Flow (¥ 292 M), Dividend (¥ -52 M) is paid.
[Date: 2011-09-30]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -219 M) & Financial Cash Flow (¥ -66 M) is a minus, Operating Cash Flow (¥ 387 M) is a plus,
Dividend
Under the situation of Net Income (¥ 94 M) & Operating Cash Flow (¥ 387 M) , Dividend (¥ -53 M) is paid.
[Date: 2010-09-30]  Danger : Warning : Caution : Good
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -178 M) and Investment Cash Flow (¥ -214 M) is minus, Net Income (¥ 29 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 (*Net Income is decrease )
Net Income (¥ 29 M) is first term Net Income (¥ 189 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.80%) is first term Net Profit Margin (10.64%) less , there is a possibility that the profitability has deteriorated.
Dividend Risk
Under the situation of Net Income (¥ 29 M) & Operating Cash Flow (¥ -178 M), Dividend (¥ -69 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -118 M) is Sales first term ratio (¥ -155 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2009-09-30]  Danger : Warning : Caution : Good
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -3 M) and Investment Cash Flow (¥ -68 M) is minus, Net Income (¥ 189 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.
Dividend Risk
Under the situation of Net Income (¥ 189 M) & Operating Cash Flow (¥ -3 M), Dividend (¥ -64 M) is paid.

Ticker Market Industry Month report Rating
@ EIGHTING 3785 TSE Mothers Other Services 9 Annual AA

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