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Credit Rating Analysis: Nihon M&A Center (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): Nihon M&A Center (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2013-03-31	AA	Credit is very high, slightly affected by biz environs.	¥ 7 B 20.13%	¥ 3 B 21.27%	¥ 2 B 28.89%

Financial Timeline

Date	2012-12-31  (Third quarter )	2013-03-31  (Annual )	2013-06-30  (First quarter )	2013-09-30  (Second quarter )
Credit Rating	AAA	AA	AAA	AAA
Total Assets	¥ 9 B	¥ 10 B	¥ 9 B	¥ 11 B
Net Assets	¥ 7 B	¥ 8 B	¥ 8 B	¥ 9 B

Financial Statement Risk Analysis: Nihon M&A Center (Annual ) (Consolidated )

Special note

Net Assets have increased 5consecutive terms. The fiscal base is getting better.

Cash(¥ 6 B) is more than the total liabilities(¥ 2 B). It is a very steady fiscal base!

[Date: 2013-03-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 2 B) & Operating Cash Flow (¥ 2 B) , Dividend (¥ -666 M) is paid.

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

Dividend
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -466 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 6 B) is first term (¥ 5 B) more, however Operating Cash Flow (¥ 1 B) is first term (¥ 2 B) less , there is a possibility that the financing has deteriorated very much.

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

Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -364 M) is a minus, Issuance of new shares (¥ 1 M) 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.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -1 B) & Financial Cash Flow (¥ -364 M) is a minus, Operating Cash Flow (¥ 2 B) is a plus,

Dividend
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (¥ 2 B) , Dividend (¥ -365 M) is paid.

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

Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -298 M) is a minus, Issuance of new shares (¥ 23 M) 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 (*Sales is decrease )
Sales (¥ 3 B) is first term Sales (¥ 4 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 782 M) is first term Net Income (¥ 877 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (21.42％) is first term Net Profit Margin (21.89％) 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 (¥ -298 M) is a minus, Operating Cash Flow (¥ 523 M) is a plus,

Dividend
Under the situation of Net Income (¥ 782 M) & Operating Cash Flow (¥ 523 M) , Dividend (¥ -322 M) is paid.

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

Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -420 M) is a minus, Issuance of new shares (¥ 23 M) 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.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -1 B) & Financial Cash Flow (¥ -420 M) is a minus, Operating Cash Flow (¥ 463 M) is a plus,

Dividend
Under the situation of Net Income (¥ 877 M) & Operating Cash Flow (¥ 463 M) , Dividend (¥ -344 M) is paid.

Credit Rating (Bankruptcy Risk): Nihon M&A Center (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2013-03-31	AAA	Credit is extremely high. The highest rating.	¥ 7 B 20.42%	¥ 3 B 22.11%	¥ 2 B 31.49%

Financial Timeline

Date	-  (First quarter )	-  (Second quarter )	-  (Third quarter )	2013-03-31  (Annual )
Credit Rating	-	-	-	AAA
Total Assets	-	-	-	¥ 10 B
Net Assets	-	-	-	¥ 8 B

Financial Statement Risk Analysis: Nihon M&A Center (Annual ) (Non-Consolidated )

Special note

Net Assets have increased 5consecutive terms. The fiscal base is getting better.

Cash(¥ 6 B) is more than the total liabilities(¥ 2 B). It is a very steady fiscal base!

[Date: 2013-03-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 2 B) & Operating Cash Flow (-) , Dividend (¥ -666 M) is paid.

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

Dividend
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (-) , Dividend (¥ -466 M) is paid.

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

Dividend
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (-) , Dividend (¥ -365 M) is paid.

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

Management Risk (*Sales is decrease )
Sales (¥ 3 B) is first term Sales (¥ 4 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 775 M) is first term Net Income (¥ 995 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (21.22％) is first term Net Profit Margin (24.85％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 775 M) & Operating Cash Flow (-) , Dividend (¥ -322 M) is paid.

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

Dividend
Under the situation of Net Income (¥ 995 M) & Operating Cash Flow (-) , Dividend (¥ -344 M) is paid.

Related Information: Nihon M&A Center (Annual )

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Annual : Nihon M&A Center

First quarter : Nihon M&A Center

Second quarter : Nihon M&A Center

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Company Information

Ticker	Market	Industry	Month	report	Rating
Nihon M&A Center	2127	TSE 1st	Other Services	3	Annual	AA

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