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Credit Rating Analysis: USC Corporation  (Annual )

The details of credit rating (bankruptcy risk) can be checked. A credit rating in nine stages (AAA-C).

【Analysis Menu】 @Outline @Statement @Rating @Indicator @Download

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Credit Rating (Bankruptcy Risk): USC Corporation  (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-03-31  CCC  Credit is fragile, and depended on biz environs. ¥ 284 B
10.66%
¥ 8 B
62.97%
¥ 5 B
84.60%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating BBCCCBBBB
Total Assets
¥ 126 B
¥ 114 B
¥ 117 B
¥ 132 B
Net Assets
¥ 42 B
¥ 45 B
¥ 46 B
¥ 47 B

Financial Statement Risk Analysis: USC Corporation  (Annual ) (Consolidated )

Special note
The change of Operating cash flow is going too far. The management situation is unstable.
Net Assets have increased 4consecutive terms. The fiscal base is getting better.
[Date: 2013-03-31]  Danger : Warning : Caution : Good
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -8 B) and Investment Cash Flow (¥ -1 B) is minus, Net Income (¥ 5 B) 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.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -8 B) is a minus, Other Current Assets (¥ 95 B) - more than 66% of Total Assets (¥ 114 B) is occupied , the possibility of holding the non-performing asset is very high.
Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -8 B) is a minus, Financial Cash Flow (¥ 2 B) 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 (¥ 5 B) & Operating Cash Flow (¥ -8 B), Dividend (¥ -549 M) is paid.
Financing Risk (*Interest-bearing Debt more)
Operating Cash Flow (¥ -8 B) is a minus, Interest-bearing Debt (¥ 27 B) is first term Interest-bearing Debt (¥ 19 B) more , there is a possibility that the financing has deteriorated very much.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 284 B) is first term (¥ 257 B) more, however Operating Cash Flow (¥ -8 B) is first term (¥ 2 B) less , there is a possibility that the financing has deteriorated very much.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 257 B) is first term Sales (¥ 303 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 240 B) is first term Gross Income (¥ 287 B) less , there is a possibility that the management situation has stagnated and deteriorated
Dividend
Under the situation of Net Income (¥ 2 B) & Operating Cash Flow (¥ 2 B) , Dividend (¥ -549 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -12 B) is Sales first term ratio (¥ -46 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -7 B) is a minus, Other Current Assets (¥ 93 B) - more than 66% of Total Assets (¥ 113 B) is occupied , the possibility of holding the non-performing asset is very high.
Management Risk (*Net Income is decrease )
Net Income (¥ 2 B) is first term Net Income (¥ 6 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.76%) is first term Net Profit Margin (2.83%) less , there is a possibility that the profitability has deteriorated.
Financing Risk (*Operating Cash Flow is minus or 0 &Net Income is decrease )
Net Income (¥ 2 B) is first term Net Income (¥ 6 B) less, however Operating Cash Flow (¥ -7 B) is compensated for Investment Cash Flow (¥ 746 M) etc. , there is a possibility that the financing is severe.
Financing Risk (*Issuance of new shares)
Investment Cash Flow (¥ 746 M) is a plus, Issuance of new shares (¥ 766 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.
Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -7 B) is a minus, Financial Cash Flow (¥ 10 B) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.
Financing Risk (*Interest-bearing Debt more)
Operating Cash Flow (¥ -7 B) is a minus, Interest-bearing Debt (¥ 22 B) is first term Interest-bearing Debt (¥ 10 B) more , there is a possibility that the financing has deteriorated very much.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 303 B) is first term (¥ 215 B) more, however Operating Cash Flow (¥ -7 B) is first term (¥ -1 B) less , there is a possibility that the financing has deteriorated very much.
Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -7 B) is minus, Investment Cash Flow (¥ 746 M) is plus. Because the main occupation was dull, stock property may have been sold off.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -1 B) and Investment Cash Flow (¥ -114 M) is minus, Net Income (¥ 6 B) 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.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -1 B) is a minus, Other Current Assets (¥ 79 B) - more than 66% of Total Assets (¥ 95 B) is occupied , the possibility of holding the non-performing asset is very high.
Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -1 B) is a minus, Financial Cash Flow (¥ 517 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 B) & Operating Cash Flow (¥ -1 B), Dividend (¥ -393 M) is paid.

Ticker Market Industry Month report Rating
@ USC Corporation  3156 TSE 1st Wholesale Trade 3 Annual CCC

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