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Credit Rating Analysis: LOOK (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): LOOK (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2012-12-31  AA  Credit is very high, slightly affected by biz environs. ¥ 37 B
9.19%
¥ 2 B
84.80%
¥ 2 B
165.28%

Financial Timeline

Date  2012-12-31 
(Annual )
 2013-03-31 
(First quarter )
 2013-06-30 
(Second quarter )
 2013-09-30 
(Third quarter )
Credit Rating AABBBBBB
Total Assets
¥ 24 B
¥ 26 B
¥ 26 B
¥ 27 B
Net Assets
¥ 15 B
¥ 16 B
¥ 16 B
¥ 17 B

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

Special note
Operating cash flow, net sales and net income has increased 4 consecutive terms. The performance is very good.
[Date: 2012-12-31]  Danger : Warning : Caution : Good
Dividend
Under the situation of Net Income (¥ 2 B) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -85 M) is paid.
[Date: 2011-12-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -792 M) & Financial Cash Flow (¥ -15 M) is a minus, Operating Cash Flow (¥ 678 M) is a plus,
[Date: 2010-12-31]  Danger : Warning : Caution : Good
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -423 M) and Investment Cash Flow (¥ -1 B) is minus, Net Income (¥ 43 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.
Management Risk (*Gross Income is decrease )
Gross Income (¥ 16 B) is first term Gross Income (¥ 17 B) less , there is a possibility that the management situation has stagnated and deteriorated
Non-performing asset Risk
Operating Cash Flow (¥ -423 M) is a minus, Other Current Assets (¥ 9 B) - more than 50% of Total Assets (¥ 18 B) is occupied , there is a possibility of holding the non-performing asset.
[Date: 2009-12-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -317 M) & Operating Cash Flow (¥ -766 M) is minus or 0, so , there is a possibility that the management situation is very severe.
Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -766 M) is minus, Investment Cash Flow (¥ 2 B) is plus. Because the main occupation was dull, stock property may have been sold off.

Ticker Market Industry Month report Rating
@ LOOK 8029 TSE 1st Textiles & Apparels 12 Annual AA

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