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

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2012-03-31	BB	Credit is a little enough, but be insufficient potential by biz environs.	¥ 1 B -5.09%	¥ -10 M 89.47%	¥ 5 M 102.70%

Financial Timeline

Date	2011-12-31  (Third quarter )	2012-03-31  (Annual )	2012-06-30  (First quarter )	2012-09-30  (Second quarter )
Credit Rating	BBB	BB	BB	BB
Total Assets	¥ 3 B	¥ 4 B	¥ 4 B	¥ 4 B
Net Assets	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B

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

Special note

Net sales has dropped 4 consecutive terms. The business have high risk.

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.

Net Assets have dropped 4 consecutive terms. The fiscal base is getting worse.

Cash(¥ 1 B) is more than the total liabilities(¥ 665 M). It is a very steady fiscal base!

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

Management Risk (*Current Profit & Operating Cash Flow is minus or 0 )
Current Profit(¥ -10 M) & Operating Cash Flow (¥ -433 M) is minus or 0, so , there is a possibility that the management situation is very severe.

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 (*Gross Income is decrease )
Gross Income (¥ 1 B) is first term Gross Income (¥ 1 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 (¥ 1 B) is first term Sales (¥ 1 B) less, however Operating Cash Flow (¥ -433 M) is compensated for Investment Cash Flow (¥ 30 M) etc. , there is a possibility that the financing is severe.

Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -433 M) is minus, Investment Cash Flow (¥ 30 M) is plus. Because the main occupation was dull, stock property may have been sold off.

Non-performing asset Risk
Operating Cash Flow (¥ -433 M) is a minus, Other Current Assets (¥ 2 B) - more than 50% of Total Assets (¥ 4 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 first term ratio (¥ 431 M) is Sales first term ratio (¥ -86 M) more , there is a possibility that the non-performing asset was increased.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets (¥ 2 B) is Operating Cash Flow (¥ -433 M) is a minus, Sales (¥ 1 B) more , there is a possibility of holding the non-performing asset.

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

Management Risk (*Net Income & Sales is sharp decrease )
As compared with the first term of Sales (¥ 1 B) , Sales (¥ 2 B) is less than 80%, and As compared with the first term of Net Income (¥ -96 M) , Net Income (¥ -185 M) is less than 10%, , there is a possibility that the management situation has deteriorated very much.

Management Risk (*Sales is decrease )
Sales (¥ 1 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 (¥ -185 M) is first term Net Income (¥ -96 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-10.89％) is first term Net Profit Margin (-3.43％) less , there is a possibility that the profitability has deteriorated.

Dividend Risk
Under the situation of Net Income (¥ -185 M) & Operating Cash Flow (¥ 643 M), Dividend (¥ -29 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -641 M) is Sales first term ratio (¥ -1 B) more , there is a possibility that the non-performing asset was increased.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets (¥ 1 B) is Net Income (¥ -185 M) is a minus, Sales (¥ 1 B) more , there is a possibility of holding the non-performing asset.

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

Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -96 M) & Operating Cash Flow (¥ -1 B) is minus or 0, so , there is a possibility that the management situation is very severe.

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 (*Net Income is decrease )
Net Income (¥ -96 M) is first term Net Income (¥ 204 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 (5.82％) less , there is a possibility that the profitability has deteriorated.

Dividend Risk
Under the situation of Net Income (¥ -96 M) & Operating Cash Flow (¥ -1 B), Dividend (¥ -61 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 636 M) is Sales first term ratio (¥ -721 M) more , there is a possibility that the non-performing asset was increased.

Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -1 B) and Investment Cash Flow (¥ -29 M) is minus, so , there is a possibility of the overinvestment.

[Date: 2009-03-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 204 M) & Operating Cash Flow (¥ 339 M) , Dividend (¥ -30 M) is paid.

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

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2012-03-31	BB	Credit is a little enough, but be insufficient potential by biz environs.	¥ 1 B 6.30%	¥ -24 M 70.99%	¥ -7 M -101.79%

Financial Timeline

Date	-  (First quarter )	-  (Second quarter )	2012-03-31  (Annual )	2012-12-31  (Third quarter )
Credit Rating	-	-	BB	-
Total Assets	-	-	¥ 4 B	¥ 3 B
Net Assets	-	-	¥ 3 B	¥ 3 B

Financial Statement Risk Analysis: Astmax (Annual ) (Non-Consolidated )

Special note

Cash(¥ 1 B) is more than the total liabilities(¥ 665 M). It is a very steady fiscal base!

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

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -7 M) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Net Income is decrease )
Net Income (¥ -7 M) is first term Net Income (¥ 431 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-0.48％) is first term Net Profit Margin (28.58％) less , there is a possibility that the profitability has deteriorated.

Non-performing asset Risk
Net Income (¥ -7 M) is a minus, Other Current Assets (¥ 2 B) - more than 50% of Total Assets (¥ 4 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 first term ratio (¥ 432 M) is Sales first term ratio (¥ 95 M) more , there is a possibility that the non-performing asset was increased.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets (¥ 2 B) is Net Income (¥ -7 M) is a minus, Sales (¥ 1 B) more , there is a possibility of holding the non-performing asset.

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

Management Risk (*Current Profit is minus or 0 )
Current Profit (¥ -83 M) is minus or 0, so , there is a possibility that the management situation is severe.

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 (*Gross Income is decrease )
Gross Income (¥ 1 B) is first term Gross Income (¥ 1 B) less , there is a possibility that the management situation has stagnated and deteriorated

Dividend
Under the situation of Net Income (¥ 431 M) & Operating Cash Flow (-) , Dividend (¥ -29 M) is paid.

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

Management Risk (*Net Income & Sales is sharp decrease )
As compared with the first term of Sales (¥ 1 B) , Sales (¥ 2 B) is less than 80%, and As compared with the first term of Net Income (¥ 288 M) , Net Income (¥ -84 M) is less than 10%, , there is a possibility that the management situation has deteriorated very much.

Management Risk (*Sales is decrease )
Sales (¥ 1 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 (¥ -84 M) is first term Net Income (¥ 288 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-4.66％) is first term Net Profit Margin (12.12％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ -84 M) & Operating Cash Flow (-) , Dividend (¥ -61 M) is paid.

Non-performing asset Risk
Net Income (¥ -84 M) is a minus, Other Current Assets (¥ 2 B) - more than 50% of Total Assets (¥ 4 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 first term ratio (¥ 544 M) is Sales first term ratio (¥ -567 M) more , there is a possibility that the non-performing asset was increased.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets (¥ 2 B) is Net Income (¥ -84 M) is a minus, Sales (¥ 1 B) more , there is a possibility of holding the non-performing asset.

[Date: 2009-03-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 288 M) & Operating Cash Flow (-) , Dividend (¥ -30 M) is paid.

Related Information: Astmax (Annual )

Statement Type

Annual : Astmax

First quarter : Astmax

Second quarter : Astmax

Third quarter : Astmax

Analysis Menu

Outline : Astmax

Statement : Astmax

Rating : Astmax

Indicator : Astmax

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Related company's newest statement

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1/21	Netindex.	CC	2013-11-30
1/20	川崎地質	BB→BBB	2013-11-30
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1/20	KG Intelligence	AAA→AA	2013-12-20
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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)

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Company Information

Ticker	Market	Industry	Month	report	Rating
Astmax	8734	OSE JASDAQ	Other Services	3	Annual	BB

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*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. .