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Credit Rating Analysis: Gomez Consulting (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): Gomez Consulting (Annual ) Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2011-03-31  A  Credit is high, but affected by biz environs. ¥ 394 M
0.23%
¥ 31 M
-4.16%
¥ 20 M
-22.06%

Financial Timeline

Date  - 
(First quarter )
 - 
(Second quarter )
 2010-12-31 
(Third quarter )
 2011-03-31 
(Annual )
Credit Rating --AAA
Total Assets
¥ 1 B
¥ 1 B
Net Assets
¥ 1 B
¥ 1 B

Financial Statement Risk Analysis: Gomez Consulting (Annual ) (Non-Consolidated )

Special note
The change of Operating cash flow is going too far. The management situation is unstable.
Net Assets have increased 3consecutive terms. The fiscal base is getting better.
Cash(¥ 447 M) is more than the total liabilities(¥ 50 M). It is a very steady fiscal base!
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is decrease )
Net Income (¥ 20 M) is first term Net Income (¥ 26 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (5.14%) is first term Net Profit Margin (6.61%) less , there is a possibility that the profitability has deteriorated.
Dividend
Under the situation of Net Income (¥ 20 M) & Operating Cash Flow (¥ 31 M) , Dividend (¥ -5 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 394 M) is first term (¥ 393 M) more, however Operating Cash Flow (¥ 31 M) is first term (¥ 49 M) less , there is a possibility that the financing has deteriorated very much.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 393 M) is first term Sales (¥ 404 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 275 M) is first term Gross Income (¥ 305 M) less , there is a possibility that the management situation has stagnated and deteriorated
[Date: 2009-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -21 M) & Operating Cash Flow (¥ -83 M) is minus or 0, so , there is a possibility that the management situation is very severe.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Net Income (¥ -21 M) Operating Cash Flow (¥ -83 M) is a minus, Other Current Assets (¥ 1 B) - more than 66% of Total Assets (¥ 1 B) is occupied , the possibility of holding the non-performing asset is very high.
Dividend Risk
Under the situation of Net Income (¥ -21 M) & Operating Cash Flow (¥ -83 M), Dividend (¥ -17 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets (¥ 1 B) is Net Income (¥ -21 M) Operating Cash Flow (¥ -83 M) is a minus, Sales (¥ 404 M) more , there is a possibility of holding the non-performing asset.
Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -83 M) and Investment Cash Flow (¥ -432 M) is minus, so , there is a possibility of the overinvestment.

Ticker Market Industry Month report Rating
@ Gomez Consulting Other Services 3 Annual A

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