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Credit Rating Analysis: Alphax Food System (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): Alphax Food System (Annual ) Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-09-30  C  Credit is extremely vulnerable. The lowest rating. ¥ 1 B
-0.96%
¥ -46 M
-560.00%
¥ -39 M
-129.41%

Financial Timeline

Date  2012-12-31 
(First quarter )
 2013-03-31 
(Second quarter )
 2013-06-30 
(Third quarter )
 2013-09-30 
(Annual )
Credit Rating CCCCCCC
Total Assets
¥ 1 B
¥ 1 B
¥ 1 B
¥ 1 B
Net Assets
¥ 685 M
¥ 702 M
¥ 690 M
¥ 680 M

Financial Statement Risk Analysis: Alphax Food System (Annual ) (Non-Consolidated )

Special note
The change of Net income is going too far. The management situation is unstable.
Net Assets have dropped 5 consecutive terms. The fiscal base is getting worse.
[Date: 2013-09-30]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -39 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 (*Net Income is decrease )
Net Income (¥ -39 M) is first term Net Income (¥ -17 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-2.12%) is first term Net Profit Margin (-0.92%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -108 M) & Financial Cash Flow (¥ -47 M) is a minus, Operating Cash Flow (¥ 77 M) is a plus,
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -1 M) is Sales first term ratio (¥ -18 M) more , there is a possibility that the non-performing asset was increased.
Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -39 M) is a minus, the cashflow of Operating Cash Flow (¥ 77 M) is smaller than Investment Cash Flow (¥ -108 M) , there is a possibility of the overinvestment.
[Date: 2012-09-30]  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 (¥ 2 M) , Net Income (¥ -17 M) is less than 10%, , there is a possibility that the management situation has deteriorated very much.
Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -141 M) is a minus, Issuance of new shares (¥ 2 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 (¥ 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 (¥ -17 M) is first term Net Income (¥ 2 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-0.92%) is first term Net Profit Margin (0.08%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -19 M) & Financial Cash Flow (¥ -141 M) is a minus, Operating Cash Flow (¥ 15 M) is a plus,
Dividend Risk
Under the situation of Net Income (¥ -17 M) & Operating Cash Flow (¥ 15 M), Dividend (¥ -17 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 35 M) is Sales first term ratio (¥ -582 M) more , there is a possibility that the non-performing asset was increased.
Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -17 M) is a minus, the cashflow of Operating Cash Flow (¥ 15 M) is smaller than Investment Cash Flow (¥ -19 M) , there is a possibility of the overinvestment.
[Date: 2011-09-30]  Danger : Warning : Caution : Good
Management Risk (*Net Income is decrease )
Net Income (¥ 2 M) is first term Net Income (¥ 6 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.08%) is first term Net Profit Margin (0.41%) less , there is a possibility that the profitability has deteriorated.
Dividend
Under the situation of Net Income (¥ 2 M) & Operating Cash Flow (¥ 236 M) , Dividend (¥ -17 M) is paid.
[Date: 2010-09-30]  Danger : Warning : Caution : Good
Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -127 M) & Operating Cash Flow (¥ -24 M) is a minus, Interest-bearing Debt (¥ 749 M) is first term Interest-bearing Debt (¥ 629 M) more , there is a possibility that the financing is very severe.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -24 M) and Investment Cash Flow (¥ -191 M) is minus, Net Income (¥ 6 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.
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 (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -24 M) is a minus, Financial Cash Flow (¥ 88 M) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.
Dividend Risk
Under the situation of Net Income (¥ 6 M) & Operating Cash Flow (¥ -24 M), Dividend (¥ -23 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -24 M) is Sales first term ratio (¥ -127 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2009-09-30]  Danger : Warning : Caution : Good
Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -76 M) is a minus, Issuance of new shares (¥ 174 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.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -89 M) & Financial Cash Flow (¥ -76 M) is a minus, Operating Cash Flow (¥ 182 M) is a plus,
Dividend
Under the situation of Net Income (¥ 5 M) & Operating Cash Flow (¥ 182 M) , Dividend (¥ -24 M) is paid.

Ticker Market Industry Month report Rating
@ Alphax Food System 3814 OSE JASDAQ Other Services 9 Annual C

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