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Credit Rating Analysis: SMS (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): SMS (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. ¥ 10 B
17.13%
¥ 1 B
14.76%
¥ 1 B
22.11%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating AAAAAAAAAA
Total Assets
¥ 5 B
¥ 6 B
¥ 7 B
¥ 7 B
Net Assets
¥ 4 B
¥ 5 B
¥ 5 B
¥ 5 B

Financial Statement Risk Analysis: SMS (Annual ) (Consolidated )

Special note
Net Assets have increased 4consecutive terms. The fiscal base is getting better.
Cash(¥ 2 B) is more than the total liabilities(¥ 1 B). It is a very steady fiscal base!
[Date: 2013-03-31]  Danger : Warning : Caution : Good
Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -191 M) is a minus, Issuance of new shares (¥ 12 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 Risk (*Issuance of new shares)
Investment Cash Flow (¥ 428 M) is a plus, Issuance of new shares (¥ 12 M) is plus. Because it is thought that the circulating fund is gained by sale and new issue of stocks of stock property , there is a possibility that the financing is severe.
Dividend
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -124 M) is paid.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -83 M) is a minus, Issuance of new shares (¥ 18 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 (¥ -83 M) is a minus, Operating Cash Flow (¥ 956 M) is a plus,
Dividend
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (¥ 956 M) , Dividend (¥ -102 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 8 B) is first term (¥ 7 B) more, however Operating Cash Flow (¥ 956 M) is first term (¥ 1 B) less , there is a possibility that the financing has deteriorated very much.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Dividend
Under the situation of Net Income (¥ 876 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -48 M) is paid.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (-) is minus or 0, so , there is a possibility that the management situation is severe.

Ticker Market Industry Month report Rating
@ SMS 2175 TSE 1st Other Services 3 Annual AA

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@ JIEC (Sales ¥ 12 B)
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