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Credit Rating Analysis: メディカル・ケア・サービス (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): メディカル・ケア・サービス (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2012-08-31	BBB	Credit is enough, but be decreased potential by biz environs.	¥ 16 B 14.81%	¥ 1 B 15.78%	¥ 666 M 9.53%

Financial Timeline

Date	2012-05-31  (Third quarter )	2012-08-31  (Annual )	2012-11-30  (First quarter )	2013-02-28  (Second quarter )
Credit Rating	BBB	BBB	BBB	BBB
Total Assets	¥ 6 B	¥ 6 B	¥ 7 B	¥ 6 B
Net Assets	¥ 2 B	¥ 2 B	¥ 2 B	¥ 3 B

Financial Statement Risk Analysis: メディカル・ケア・サービス (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: 2012-08-31]  Danger : Warning : Caution : Good

Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -228 M) is a minus, Issuance of new shares (¥ 300 K) is plus. Because a possibility of having appropriated the capital-increase fund for repayment of borrowed money is high , there is a possibility that the financing is extremely severe.

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (4.13％) is first term Net Profit Margin (4.33％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -1 B) & Financial Cash Flow (¥ -228 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,

Dividend
Under the situation of Net Income (¥ 666 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -57 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 16 B) is first term (¥ 14 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: 2011-08-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 608 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -57 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 14 B) is first term (¥ 12 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: 2010-08-31]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -364 M) & Financial Cash Flow (¥ -521 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,

[Date: 2009-08-31]  Danger : Warning : Caution : Good

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -60 M) and Investment Cash Flow (¥ -485 M) is minus, Net Income (¥ 251 M) is plus. Because it is unnatural that profits have come out in this situation, the possibility of holding the non-performing asset is very high.

Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -60 M) is a minus, Financial Cash Flow (¥ 432 M) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.

Non-performing asset Risk
Operating Cash Flow (¥ -60 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.

Credit Rating (Bankruptcy Risk): メディカル・ケア・サービス (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2012-08-31	B	Credit is not enough, easily undermined by biz environs.	¥ 9 B 21.40%	¥ 712 M 27.82%	¥ 334 M 22.79%

Financial Timeline

Date	-  (First quarter )	-  (Second quarter )	-  (Third quarter )	2012-08-31  (Annual )
Credit Rating	-	-	-	BBB
Total Assets	-	-	-	¥ 3 B
Net Assets	-	-	-	¥ 1 B

Financial Statement Risk Analysis: メディカル・ケア・サービス (Annual ) (Non-Consolidated )

Special note

Net sales has increased 4 consecutive terms. The performance is good.

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

[Date: 2012-08-31]  Danger : Warning : Caution : Good

Stated Capital less
As compared with the first term of Stated Capital (¥ 871 M), Stated Capital (-) is less than 10%, , there is a possibility that the management situation is extremely severe.

[Date: 2011-08-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is decrease )
Net Income (¥ 272 M) is first term Net Income (¥ 312 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (3.31％) is first term Net Profit Margin (4.20％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 272 M) & Operating Cash Flow (-) , Dividend (¥ -57 M) is paid.

[Date: 2010-08-31]

*Financial Statement Risk was not found.

[Date: 2009-08-31]

*Financial Statement Risk was not found.

Related Information: メディカル・ケア・サービス (Annual )

Statement Type

Annual : メディカル・ケア・サービス

First quarter : メディカル・ケア・サービス

Second quarter : メディカル・ケア・サービス

Third quarter : メディカル・ケア・サービス

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Outline : メディカル・ケア・サービス

Statement : メディカル・ケア・サービス

Rating : メディカル・ケア・サービス

Indicator : メディカル・ケア・サービス

Download : メディカル・ケア・サービス

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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
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)

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Company Information

Ticker	Market	Industry	Month	report	Rating
メディカル・ケア・サービス	2494	NSE Centrex	Other Services	8	Annual	BBB

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*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. .