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Credit Rating Analysis: Link and Motivation (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): Link and Motivation (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2012-12-31	BBB	Credit is enough, but be decreased potential by biz environs.	¥ 18 B 78.02%	¥ 1 B 39.87%	¥ 708 M 18.79%

Financial Timeline

Date	2012-12-31  (Annual )	2013-03-31  (First quarter )	2013-06-30  (Second quarter )	2013-09-30  (Third quarter )
Credit Rating	BBB	BB	BBB	BBB
Total Assets	¥ 10 B	¥ 11 B	¥ 11 B	¥ 11 B
Net Assets	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B

Financial Statement Risk Analysis: Link and Motivation (Annual ) (Consolidated )

[Date: 2012-12-31]  Danger : Warning : Caution : Good

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (3.79％) is first term Net Profit Margin (5.67％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 708 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -269 M) is paid.

[Date: 2011-12-31]  Danger : Warning : Caution : Good

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (5.67％) is first term Net Profit Margin (8.24％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 596 M) & Operating Cash Flow (¥ 747 M) , Dividend (¥ -263 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 10 B) is first term (¥ 7 B) more, however Operating Cash Flow (¥ 747 M) is first term (¥ 1 B) less , there is a possibility that the financing has deteriorated very much.

[Date: 2010-12-31]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 7 B) is first term Sales (¥ 7 B) less , there is a possibility that the management situation has stagnated and deteriorated

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

Dividend
Under the situation of Net Income (¥ 585 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -269 M) is paid.

[Date: 2009-12-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -503 M) is minus or 0, so , there is a possibility that the management situation is severe.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -362 M) & Financial Cash Flow (¥ -65 M) is a minus, Operating Cash Flow (¥ 258 M) is a plus,

Dividend Risk
Under the situation of Net Income (¥ -503 M) & Operating Cash Flow (¥ 258 M), Dividend (¥ -392 M) is paid.

Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -503 M) is a minus, the cashflow of Operating Cash Flow (¥ 258 M) is smaller than Investment Cash Flow (¥ -362 M) , there is a possibility of the overinvestment.

Credit Rating (Bankruptcy Risk): Link and Motivation (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2012-12-31	BBB	Credit is enough, but be decreased potential by biz environs.	¥ 4 B 8.09%	¥ 429 M -18.75%	¥ 240 M -32.01%

Financial Timeline

Date	-  (First quarter )	-  (Second quarter )	-  (Third quarter )	2012-12-31  (Annual )
Credit Rating	-	-	-	BBB
Total Assets	-	-	-	¥ 7 B
Net Assets	-	-	-	¥ 2 B

Financial Statement Risk Analysis: Link and Motivation (Annual ) (Non-Consolidated )

[Date: 2012-12-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is decrease )
Net Income (¥ 240 M) is first term Net Income (¥ 353 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (5.25％) is first term Net Profit Margin (8.35％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 240 M) & Operating Cash Flow (-) , Dividend (¥ -269 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 391 M) is Sales first term ratio (¥ 342 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2011-12-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is decrease )
Net Income (¥ 353 M) is first term Net Income (¥ 637 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (8.35％) is first term Net Profit Margin (15.26％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 353 M) & Operating Cash Flow (-) , Dividend (¥ -263 M) is paid.

[Date: 2010-12-31]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 4 B) is first term Sales (¥ 4 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

Dividend
Under the situation of Net Income (¥ 637 M) & Operating Cash Flow (-) , Dividend (¥ -269 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -161 M) is Sales first term ratio (¥ -711 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2009-12-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -531 M) is minus or 0, so , there is a possibility that the management situation is severe.

Dividend
Under the situation of Net Income (¥ -531 M) & Operating Cash Flow (-) , Dividend (¥ -392 M) is paid.

Related Information: Link and Motivation (Annual )

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Annual : Link and Motivation

First quarter : Link and Motivation

Second quarter : Link and Motivation

Third quarter : Link and Motivation

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Outline : Link and Motivation

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Related company's newest statement

Date	Company	Credit Rating	Date
1/21	Netindex.	CC	2013-11-30
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1/20	KYOWA ENGINEERING CONSU..	B→BB	2013-11-30
1/20	KG Intelligence	AAA→AA	2013-12-20
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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
Link and Motivation	2170	TSE 1st	Other Services	12	Annual	BBB

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