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Credit Rating Analysis: MK Capital Management (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): MK Capital Management (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2011-08-31  BB  Credit is a little enough, but be insufficient potential by biz environs. -
-100.00%
-
100.00%
-
100.00%

Financial Timeline

Date  - 
(Second quarter )
 - 
(Third quarter )
 2011-08-31 
(Annual )
 2011-11-30 
(First quarter )
Credit Rating --BB-
Total Assets
¥ 5 B
¥ 5 B
Net Assets
¥ 5 B
¥ 5 B

Financial Statement Risk Analysis: MK Capital Management (Annual ) (Consolidated )

Special note
Current Profit is minus 3 consecutive terms. The business have very high risk.
The change of Operating cash flow is going too far. The management situation is unstable.
Cash(¥ 2 B) is more than the total liabilities(¥ 250 M). It is a very steady fiscal base!
[Date: 2011-08-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (-) is minus or 0, so , there is a possibility that the management situation is severe.
Management Risk (*Sales is decrease )
Sales (-) is first term Sales (¥ 2 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (-) is first term Gross Income (¥ 5 B) less , there is a possibility that the management situation has stagnated and deteriorated
[Date: 2010-08-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -6 B) & Operating Cash Flow (¥ -1 B) 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 (¥ -1 B) is a minus, Financial Cash Flow (¥ 306 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 (¥ -6 B) & Operating Cash Flow (¥ -1 B), Dividend (¥ -86 M) is paid.
Non-performing asset Risk
Net Income (¥ -6 B) Operating Cash Flow (¥ -1 B) is a minus, Other Current Assets (¥ 3 B) - more than 50% of Total Assets (¥ 6 B) is occupied , there is a possibility of holding the non-performing asset.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets (¥ 3 B) is Net Income (¥ -6 B) Operating Cash Flow (¥ -1 B) is a minus, Sales (¥ 2 B) more , there is a possibility of holding the non-performing asset.
Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -1 B) and Investment Cash Flow (¥ -460 M) is minus, so , there is a possibility of the overinvestment.
[Date: 2009-08-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -6 B) & Operating Cash Flow (¥ -1 B) 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 (¥ -1 B) is a minus, Financial Cash Flow (¥ 306 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 (¥ -6 B) & Operating Cash Flow (¥ -1 B), Dividend (¥ -86 M) is paid.
Non-performing asset Risk
Net Income (¥ -6 B) Operating Cash Flow (¥ -1 B) is a minus, Other Current Assets (¥ 3 B) - more than 50% of Total Assets (¥ 6 B) is occupied , there is a possibility of holding the non-performing asset.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets (¥ 3 B) is Net Income (¥ -6 B) Operating Cash Flow (¥ -1 B) is a minus, Sales (¥ 2 B) more , there is a possibility of holding the non-performing asset.
Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -1 B) and Investment Cash Flow (¥ -460 M) is minus, so , there is a possibility of the overinvestment.

Related Information: MK Capital Management (Annual )

Statement Type
Annual : MK Capital Management
First quarter : MK Capital Management
Second quarter : MK Capital Management
Third quarter : MK Capital Management
Analysis Menu
@Outline : MK Capital Management
@Statement : MK Capital Management
@Rating : MK Capital Management
@Indicator : MK Capital Management
@Download : MK Capital Management
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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
@ MK Capital Management 2478 TSE Mothers Other Services 8 Annual BB

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