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Credit Rating Analysis: WDB 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): WDB HOLDINGS (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2013-03-31	AA	Credit is very high, slightly affected by biz environs.	¥ 24 B 8.30%	¥ 2 B 32.57%	¥ 1 B 39.06%

Financial Timeline

Date	2012-12-31  (Third quarter )	2013-03-31  (Annual )	2013-06-30  (First quarter )	2013-09-30  (Second quarter )
Credit Rating	AA	AA	A	AA
Total Assets	¥ 9 B	¥ 9 B	¥ 10 B	¥ 9 B
Net Assets	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B

Financial Statement Risk Analysis: WDB HOLDINGS (Annual ) (Consolidated )

Special note

Net sales and net income has increased 4 consecutive terms, and, because of positive operating cash flow. The performance is good.

Net Assets have increased 4consecutive terms. The fiscal base is getting better.

[Date: 2013-03-31]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -186 M) & Financial Cash Flow (¥ -1 B) is a minus, Operating Cash Flow (¥ 1 B) is a plus,

Dividend
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -188 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 24 B) is first term (¥ 22 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.

[Date: 2012-03-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 919 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -124 M) is paid.

[Date: 2011-03-31]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -56 M) & Financial Cash Flow (¥ -1 B) is a minus, Operating Cash Flow (¥ 1 B) is a plus,

Dividend
Under the situation of Net Income (¥ 648 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -110 M) is paid.

[Date: 2010-03-31]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -12 M) & Financial Cash Flow (¥ -499 M) is a minus, Operating Cash Flow (¥ 400 M) is a plus,

Dividend
Under the situation of Net Income (¥ 361 M) & Operating Cash Flow (¥ 400 M) , Dividend (¥ -110 M) is paid.

Credit Rating (Bankruptcy Risk): WDB HOLDINGS (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2013-03-31	BBB	Credit is enough, but be decreased potential by biz environs.	¥ 989 M -91.34%	¥ 401 M -52.93%	¥ 369 M -21.32%

Financial Timeline

Date	-  (First quarter )	-  (Second quarter )	-  (Third quarter )	2013-03-31  (Annual )
Credit Rating	-	-	-	BBB
Total Assets	-	-	-	¥ 6 B
Net Assets	-	-	-	¥ 3 B

Financial Statement Risk Analysis: WDB HOLDINGS (Annual ) (Non-Consolidated )

Special note

Net Assets have increased 4consecutive terms. The fiscal base is getting better.

[Date: 2013-03-31]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 989 M) is first term Sales (¥ 11 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 369 M) is first term Net Income (¥ 469 M) less , there is a possibility that the management situation has stagnated and deteriorated

Dividend
Under the situation of Net Income (¥ 369 M) & Operating Cash Flow (-) , Dividend (¥ -188 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 45 M) is Sales first term ratio (¥ -10 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2012-03-31]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 11 B) is first term Sales (¥ 19 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 469 M) is first term Net Income (¥ 659 M) less , there is a possibility that the management situation has stagnated and deteriorated

Dividend
Under the situation of Net Income (¥ 469 M) & Operating Cash Flow (-) , Dividend (¥ -124 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -1 B) is Sales first term ratio (¥ -7 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2011-03-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 659 M) & Operating Cash Flow (-) , Dividend (¥ -110 M) is paid.

[Date: 2010-03-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 533 M) & Operating Cash Flow (-) , Dividend (¥ -110 M) is paid.

Related Information: WDB HOLDINGS (Annual )

Statement Type

Annual : WDB HOLDINGS

First quarter : WDB HOLDINGS

Second quarter : WDB HOLDINGS

Third quarter : WDB HOLDINGS

Analysis Menu

Outline : WDB HOLDINGS

Statement : WDB HOLDINGS

Rating : WDB HOLDINGS

Indicator : WDB HOLDINGS

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Comparison with a neighboring company

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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)

EDIUNET Investment News (Other Services)

1/21 Other Services (Netindex.:CC)

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Company Information

Ticker	Market	Industry	Month	report	Rating
WDB HOLDINGS	2475	TSE 2st	Other Services	3	Annual	AA

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EDIUNET Caution

*Financial data might be different from the actual one. Please confirm the original, and read Caution.

*This site has obtained the information from the FSA's EDINET, Tokyo Stock Exchange's TDnet and Pay statistical data services, Fukuoka stock Exchange's Stock market capitalization, Center for Spatial Information Science's CSV Geocoding Service. The copyright of the information belongs to each corporation etc. .