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Credit Rating Analysis: Financial Products Group (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): Financial Products Group (Annual ) Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-09-30  BBB  Credit is enough, but be decreased potential by biz environs. ¥ 4 B
43.07%
¥ 2 B
44.46%
¥ 1 B
55.86%

Financial Timeline

Date  2012-03-31 
(Second quarter )
 2012-06-30 
(Third quarter )
 2012-12-31 
(First quarter )
 2013-09-30 
(Annual )
Credit Rating BBBBABBB
Total Assets
¥ 6 B
¥ 9 B
¥ 7 B
¥ 20 B
Net Assets
¥ 3 B
¥ 4 B
¥ 3 B
¥ 4 B

Financial Statement Risk Analysis: Financial Products Group (Annual ) (Non-Consolidated )

Special note
Net sales and net income has increased 4 consecutive terms. The performance is good.
Net Assets have increased 4consecutive terms. The fiscal base is getting better.
[Date: 2013-09-30]  Danger : Warning : Caution : Good
Dividend
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (-) , Dividend (¥ -282 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 11 B) is Sales first term ratio (¥ 1 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2012-09-30]  Danger : Warning : Caution : Good
Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -2 B) is a minus, Issuance of new shares (¥ 9 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 (¥ -71 M) & Financial Cash Flow (¥ -2 B) is a minus, Operating Cash Flow (¥ 1 B) is a plus,
Dividend
Under the situation of Net Income (¥ 793 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -209 M) is paid.
[Date: 2011-09-30]  Danger : Warning : Caution : Good
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -1 B) and Investment Cash Flow (¥ -71 M) is minus, Net Income (¥ 557 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.
Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -1 B) is a minus, Financial Cash Flow (¥ 3 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 (¥ 557 M) & Operating Cash Flow (¥ -1 B), Dividend (¥ -153 M) is paid.
Financing Risk (*Interest-bearing Debt more)
Operating Cash Flow (¥ -1 B) is a minus, Interest-bearing Debt (¥ 3 B) is first term Interest-bearing Debt (¥ 42 M) more , there is a possibility that the financing has deteriorated very much.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 1 B) is first term (¥ 1 B) more, however Operating Cash Flow (¥ -1 B) is first term (¥ 11 M) less , there is a possibility that the financing has deteriorated very much.
Non-performing asset Risk
Operating Cash Flow (¥ -1 B) is a minus, Other Current Assets (¥ 3 B) - more than 50% of Total Assets (¥ 6 B) is occupied , there is a possibility of holding the non-performing asset.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 2 B) is Sales first term ratio (¥ 370 M) more , there is a possibility that the non-performing asset was increased.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets (¥ 3 B) is Operating Cash Flow (¥ -1 B) is a minus, Sales (¥ 1 B) more , there is a possibility of holding the non-performing asset.
[Date: 2010-09-30]  Danger : Warning : Caution : Good
Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -207 M) is a minus, Issuance of new shares (¥ 532 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 (¥ -51 M) & Financial Cash Flow (¥ -207 M) is a minus, Operating Cash Flow (¥ 11 M) is a plus,
Dividend
Under the situation of Net Income (¥ 444 M) & Operating Cash Flow (¥ 11 M) , Dividend (¥ -10 M) is paid.

Related Information: Financial Products Group (Annual )

Statement Type
Annual : Financial Products Group
First quarter : Financial Products Group
Second quarter : Financial Products Group
Third quarter : Financial Products Group
Analysis Menu
@Outline : Financial Products Group
@Statement : Financial Products Group
@Rating : Financial Products Group
@Indicator : Financial Products Group
@Download : Financial Products Group
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Related company's newest statement

Date Company Credit Rating Date
1/27 The Awa Bank BBB→A 2013-12-31 (Q3)
12/26 MOA Fund. CC→BBB 2013-09-30
12/2 The Tajima Bank A→CC 2013-09-30 (Q2)
11/29 THE SAGA KYOUEI BANK BBB 2013-09-30 (Q2)
11/27 富山第一銀行 A→BB 2013-09-30 (Q2)
11/26 THE SHIZUOKACHUO BANK A 2013-09-30 (Q2)
11/25 THE SAIKYO BANK CCC→BBB 2013-09-30 (Q2)
11/18 THE FUKUHO BANK CCC→BBB 2013-09-30 (Q2)
11/18 The Bank of Nagasaki CC→B 2013-09-30 (Q2)
11/15 Mitsubishi UFJ Financia.. BBB 2013-09-30 (Q2)

Ticker Market Industry Month report Rating
@ Financial Products Group 7148 TSE 1st Banks 9 Annual BBB

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@ Promise (Sales ¥ 164 B)
@ THE SENDAI BANK (Sales ¥ 17 B)
@ Sumitomo Mitsui Financial Group (Sales ¥ 179 B)
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