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Credit Rating Analysis: SOKO SEIREN (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): SOKO SEIREN (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-03-31  B  Credit is not enough, easily undermined by biz environs. ¥ 4 B
-15.17%
¥ 56 M
-
¥ 124 M
153.06%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating BBCCCC
Total Assets
¥ 5 B
¥ 4 B
¥ 4 B
¥ 6 B
Net Assets
¥ 2 B
¥ 2 B
¥ 2 B
¥ 2 B

Financial Statement Risk Analysis: SOKO SEIREN (Annual ) (Consolidated )

Special note
The change of Net income is going too far. The management situation is unstable.
[Date: 2013-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 4 B) is first term Sales (¥ 5 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 4 B) is first term Gross Income (¥ 4 B) less , there is a possibility that the management situation has stagnated and deteriorated
Dividend
Under the situation of Net Income (¥ 124 M) & Operating Cash Flow (¥ 36 M) , Dividend (¥ -37 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -80 M) is Sales first term ratio (¥ -818 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 5 B) is first term Sales (¥ 6 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 49 M) is first term Net Income (¥ 156 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.91%) is first term Net Profit Margin (2.30%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -59 M) & Financial Cash Flow (¥ -21 M) is a minus, Operating Cash Flow (¥ 318 M) is a plus,
Dividend
Under the situation of Net Income (¥ 49 M) & Operating Cash Flow (¥ 318 M) , Dividend (¥ -55 M) is paid.
Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -1 B) & Operating Cash Flow first term ratio (¥ -27 M) is a minus, Interest-bearing Debt (¥ 769 M) is first term Interest-bearing Debt (¥ 487 M) more , there is a possibility that the financing has deteriorated very much.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -282 M) is Sales first term ratio (¥ -1 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -78 M) & Financial Cash Flow (¥ -273 M) is a minus, Operating Cash Flow (¥ 346 M) is a plus,
Dividend
Under the situation of Net Income (¥ 156 M) & Operating Cash Flow (¥ 346 M) , Dividend (¥ -25 M) is paid.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -453 M) is minus or 0, so , there is a possibility that the management situation is severe.
Management Risk (*Sales is decrease )
Sales (¥ 6 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 (¥ 5 B) is first term Gross Income (¥ 6 B) less , there is a possibility that the management situation has stagnated and deteriorated
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -13 M) is Sales first term ratio (¥ -1 B) more , there is a possibility that the non-performing asset was increased.
Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -453 M) is a minus, the cashflow of Operating Cash Flow (¥ 54 M) is smaller than Investment Cash Flow (¥ -236 M) , there is a possibility of the overinvestment.
[Date: 2009-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -808 M) & Operating Cash Flow (¥ -170 M) is minus or 0, so , there is a possibility that the management situation is very severe.
Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -170 M) is a minus, Financial Cash Flow (¥ 323 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 (¥ -808 M) & Operating Cash Flow (¥ -170 M), Dividend (¥ -60 M) is paid.
Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -170 M) and Investment Cash Flow (¥ -204 M) is minus, so , there is a possibility of the overinvestment.

Ticker Market Industry Month report Rating
@ SOKO SEIREN 3578 TSE 2st Textiles & Apparels 3 Annual B

Related Company

@ 固定資産処分損 (Sales ¥ 18 B)
@ 新内外綿 (Sales ¥ 4 B)
@ NITTO SEIMO (Sales ¥ 17 B)
@ Saibo (Sales ¥ 8 B)
@ OMIKENSHI (Sales ¥ 14 B)
@ ラピーヌ (Sales ¥ 11 B)
@ SOKO SEIREN (Sales ¥ 4 B)
@ KURAUDIA (Sales ¥ 14 B)
@ FUJIX (Sales ¥ 6 B)
@ 太陽毛絲紡績 (Sales ¥ 961 M)
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