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Credit Rating Analysis: SEGA SAMMY HOLDINGS (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): SEGA SAMMY HOLDINGS (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-03-31  BB  Credit is a little enough, but be insufficient potential by biz environs. ¥ 321 B
-18.73%
¥ 20 B
-64.04%
¥ 33 B
53.34%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating BBBBBBBB
Total Assets
¥ 457 B
¥ 528 B
¥ 518 B
¥ 529 B
Net Assets
¥ 274 B
¥ 320 B
¥ 333 B
¥ 345 B

Financial Statement Risk Analysis: SEGA SAMMY HOLDINGS (Annual ) (Consolidated )

Special note
Net Assets have increased 5consecutive terms. The fiscal base is getting better.
[Date: 2013-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 321 B) is first term Sales (¥ 395 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 204 B) is first term Gross Income (¥ 233 B) less , there is a possibility that the management situation has stagnated and deteriorated
Dividend
Under the situation of Net Income (¥ 33 B) & Operating Cash Flow (¥ 18 B) , Dividend (¥ -9 B) is paid.
Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -74 B) & Operating Cash Flow first term ratio (¥ -19 B) is a minus, Interest-bearing Debt (¥ 93 B) is first term Interest-bearing Debt (¥ 70 B) 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 (¥ -57 B) is Sales first term ratio (¥ -74 B) 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 (¥ 395 B) is first term Sales (¥ 396 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 21 B) is first term Net Income (¥ 41 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (5.52%) is first term Net Profit Margin (10.46%) less , there is a possibility that the profitability has deteriorated.
Dividend
Under the situation of Net Income (¥ 21 B) & Operating Cash Flow (¥ 38 B) , Dividend (¥ -10 B) is paid.
Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -1 B) & Operating Cash Flow first term ratio (¥ -49 B) is a minus, Interest-bearing Debt (¥ 70 B) is first term Interest-bearing Debt (¥ 49 B) 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 (¥ 33 B) 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
Management Risk (*Gross Income is decrease )
Gross Income (¥ 230 B) is first term Gross Income (¥ 245 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -29 B) & Financial Cash Flow (¥ -57 B) is a minus, Operating Cash Flow (¥ 87 B) is a plus,
Dividend
Under the situation of Net Income (¥ 41 B) & Operating Cash Flow (¥ 87 B) , Dividend (¥ -8 B) is paid.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 384 B) is first term Sales (¥ 429 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 245 B) is first term Gross Income (¥ 310 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -7 B) & Financial Cash Flow (¥ -3 B) is a minus, Operating Cash Flow (¥ 54 B) is a plus,
Dividend
Under the situation of Net Income (¥ 20 B) & Operating Cash Flow (¥ 54 B) , Dividend (¥ -7 B) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 17 B) is Sales first term ratio (¥ -44 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2009-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -22 B) is minus or 0, so , there is a possibility that the management situation is severe.
Dividend Risk
Under the situation of Net Income (¥ -22 B) & Operating Cash Flow (¥ 32 B), Dividend (¥ -7 B) is paid.

Ticker Market Industry Month report Rating
@ SEGA SAMMY HOLDINGS 6460 TSE 1st Other Products 3 Annual BB

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