Free equity investment tool of Japanese companies

Credit Rating Analysis

Annual

First quarter

Second quarter

Third quarter

Sponsored Link

Related Company

日本システム技術

SAPPORO CLINICAL LABORATORY

TOW

Advance Create

SACOS

GCA SAVVIAN

Cybernet Systems

AJIS

CROPS

ディーエムエス

ダイヤモンドダイニング

ＪＡＬＵＸ

Marubeni Construction Material Lease

WATABE WEDDING

バリューコマース

EDIUNET Related Ranking

EDIUNET

EDIUNET Credit Rating

EDIUNET Industry Avg

EDIUNET Prefectures

Yuho! Industry

EDIUNET Rating News

Prev « 2024-04 » Next

Mon	Tue	Wed	Thu	Fri	Sat	Sun
1 -	2 -	3 -	4 -	5 -	6 -	7 -
8 -	9 -	10 -	11 -	12 -	13 -	14 -
15 -	16 -	17 -	18 -	19 -	20 -	21 -
22 -	23 -	24 -	25 -	26 -	27 -	28 -
29 -	30 -

[Update list]

1/28 Retail Trade (CAWACHI:A etc...

1/27 Banks (The Awa Bank:BBB→A)

1/23 Chemicals (Milbon:AA→AAA)

1/21 Glass & Ceramics Products (..

1/21 Machinery (TSUDAKOMA:C)

1/21 Other Services (Netindex.:CC)

1/20 Other Products (Kurogane Kos..

1/20 Wholesale Trade (リーバイ・..

1/20 Other Services (川崎地質:BB→..

1/17 Chemicals (Kawaguchi Chemica..

 RSS

 Company RSS

 Daily RSS

Sponsored Link

Recently Download Chart

日本セラミック

日本セラミック

日本セラミック

日本セラミック

日本セラミック

Credit Rating Analysis: ALC PRESS (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

Sponsored Link

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

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2012-01-31	BB	Credit is a little enough, but be insufficient potential by biz environs.	¥ 7 B 4.99%	¥ 366 M 236.05%	¥ 206 M 158.85%

Financial Timeline

Date	2011-10-31  (Third quarter )	2012-01-31  (Annual )	2012-04-30  (First quarter )	2012-07-31  (Second quarter )
Credit Rating	A	BB	BBB	BBB
Total Assets	¥ 4 B	¥ 5 B	¥ 6 B	¥ 4 B
Net Assets	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B

Financial Statement Risk Analysis: ALC PRESS (Annual ) (Consolidated )

Special note

The change of Net income is going too far. The management situation is unstable.

[Date: 2012-01-31]  Danger : Warning : Caution : Good

Management Risk (*Gross Income is decrease )
Gross Income (¥ 3 B) is first term Gross Income (¥ 3 B) less , there is a possibility that the management situation has stagnated and deteriorated

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -112 M) & Financial Cash Flow (¥ -198 M) is a minus, Operating Cash Flow (¥ 457 M) is a plus,

[Date: 2011-01-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -350 M) & Operating Cash Flow (¥ -30 M) is minus or 0, so , there is a possibility that the management situation is very severe.

Management Risk (*Net Income is decrease )
Net Income (¥ -350 M) is first term Net Income (¥ -264 M) less , there is a possibility that the management situation has stagnated and deteriorated

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 7 B) is first term (¥ 4 B) more, however Operating Cash Flow (¥ -30 M) is first term (¥ 17 M) less , there is a possibility that the financing has deteriorated very much.

Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -30 M) and Investment Cash Flow (¥ -176 M) is minus, so , there is a possibility of the overinvestment.

[Date: 2010-01-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income & Sales is sharp decrease )
As compared with the first term of Sales (¥ 4 B) , Sales (¥ 7 B) is less than 80%, and As compared with the first term of Net Income (¥ 31 M) , Net Income (¥ -264 M) is less than 10%, , there is a possibility that the management situation has deteriorated very much.

Management Risk (*Sales is decrease )
Sales (¥ 4 B) is first term Sales (¥ 7 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ -264 M) is first term Net Income (¥ 31 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-5.97％) is first term Net Profit Margin (0.42％) less , there is a possibility that the profitability has deteriorated.

Dividend Risk
Under the situation of Net Income (¥ -264 M) & Operating Cash Flow (¥ 17 M), Dividend (¥ -16 M) is paid.

Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -3 B) & Operating Cash Flow first term ratio (¥ -216 M) is a minus, Interest-bearing Debt (¥ 2 B) is first term Interest-bearing Debt (¥ 2 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 (¥ -390 M) is Sales first term ratio (¥ -3 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2009-05-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 31 M) & Operating Cash Flow (¥ 234 M) , Dividend (¥ -33 M) is paid.

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

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2012-01-31	BB	Credit is a little enough, but be insufficient potential by biz environs.	¥ 4 B 3.42%	¥ 32 M 112.50%	¥ 14 M 105.46%

Financial Timeline

Date	-  (First quarter )	-  (Second quarter )	-  (Third quarter )	2012-01-31  (Annual )
Credit Rating	-	-	-	BB
Total Assets	-	-	-	¥ 3 B
Net Assets	-	-	-	¥ 863 M

Financial Statement Risk Analysis: ALC PRESS (Annual ) (Non-Consolidated )

Special note

The change of Net income is going too far. The management situation is unstable.

[Date: 2012-01-31]  Danger : Warning : Caution : Good

Management Risk (*Gross Income is decrease )
Gross Income (¥ 2 B) is first term Gross Income (¥ 2 B) less , there is a possibility that the management situation has stagnated and deteriorated

[Date: 2011-01-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -256 M) is minus or 0, so , there is a possibility that the management situation is severe.

Non-performing asset Risk
Net Income (¥ -256 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.

[Date: 2010-01-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income & Sales is sharp decrease )
As compared with the first term of Sales (¥ 2 B) , Sales (¥ 5 B) is less than 80%, and As compared with the first term of Net Income (¥ 30 M) , Net Income (¥ -368 M) is less than 10%, , there is a possibility that the management situation has deteriorated very much.

Management Risk (*Sales is decrease )
Sales (¥ 2 B) is first term Sales (¥ 5 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ -368 M) is first term Net Income (¥ 30 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-12.79％) is first term Net Profit Margin (0.60％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ -368 M) & Operating Cash Flow (-) , Dividend (¥ -16 M) is paid.

Non-performing asset Risk
Net Income (¥ -368 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 (¥ -287 M) is Sales first term ratio (¥ -2 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2009-05-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 30 M) & Operating Cash Flow (-) , Dividend (¥ -33 M) is paid.

Related Information: ALC PRESS (Annual )

Statement Type

Annual : ALC PRESS

First quarter : ALC PRESS

Second quarter : ALC PRESS

Third quarter : ALC PRESS

Analysis Menu

Outline : ALC PRESS

Statement : ALC PRESS

Rating : ALC PRESS

Indicator : ALC PRESS

Download : ALC PRESS

Industry Comparison Ranking

Other Services - EDIUNET Industry Rankings

Other Services - EDIUNET Credit Rating

Other Services - EDIUNET Industry Avg

Comparison with a neighboring company

Tokyo - EDIUNET Prefectures

Tokyo杉並区 - EDIUNET Prefectures

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)

1/20 Other Services (川崎地質:BB→..

1/16 Other Services (アクトコール..

1/15 Other Services (HITO:-→AAA e..

1/10 Other Services (JASTEC:BB→BB..

1/9 Other Services (MEIKO NETWOR..

1/7 Other Services (ジェイコム:A..

1/6 Other Services (ダイヤモンド..

12/27 Other Services (D Wonderland..

12/26 Other Services (キャリアリン..

Company Information

Ticker	Market	Industry	Month	report	Rating
ALC PRESS	2496	OSE JASDAQ	Other Services	1	Annual	BB

Related Company

Maruzen CHI Holdings (Sales ¥ 172 B)

CROPS (Sales ¥ 24 B)

AJIS (Sales ¥ 18 B)

SHUEI YOBIKO (Sales ¥ 12 B)

sunlife (Sales ¥ 10 B)

ダイヤモンドダイニング (Sales ¥ 23 B)

SAPPORO CLINICAL LABORATORY (Sales ¥ 15 B)

IMJ (Sales ¥ 14 B)

WORLDINTEC (Sales ¥ 53 B)

Advance Create (Sales ¥ 7 B)

T.D.I. (Sales ¥ 16 B)

ディーエムエス (Sales ¥ 17 B)

WATABE WEDDING (Sales ¥ 49 B)

関連する株式投資情報

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. .