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Credit Rating Analysis: YOKO TOSHIKAIHATSU CO. (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): YOKO TOSHIKAIHATSU CO. (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2012-12-31  CC  Credit is very vulnerable. ¥ 1 B
-62.59%
¥ 88 M
119.81%
¥ 83 M
117.07%

Financial Timeline

Date  2012-12-31 
(Annual )
 2013-03-31 
(First quarter )
 2013-06-30 
(Second quarter )
 2013-09-30 
(Third quarter )
Credit Rating CCCCCCCCC
Total Assets
¥ 3 B
¥ 3 B
¥ 3 B
¥ 2 B
Net Assets
¥ 125 M
¥ 148 M
¥ 170 M
¥ 183 M

Financial Statement Risk Analysis: YOKO TOSHIKAIHATSU CO. (Annual ) (Consolidated )

Special note
The change of Net income is going too far. The management situation is unstable.
4 consecutive terms, Cumulative loss. The fiscal base is unstable.
[Date: 2012-12-31]  Danger : Warning : Caution : Good
Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -1 B) is minus, so Cumulative loss , there is a possibility that the management situation is severe.
Management Risk (*Sales is decrease )
Sales (¥ 1 B) is first term Sales (¥ 4 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 1 B) is first term Gross Income (¥ 4 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -11 M) & Financial Cash Flow (¥ -277 M) is a minus, Operating Cash Flow (¥ 237 M) is a plus,
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 367 M) is Sales first term ratio (¥ -2 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2011-12-31]  Danger : Warning : Caution : Good
Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -1 B) is minus, so Cumulative loss , there is a possibility that the management situation is severe.
Management Risk (*Net Income & Sales is sharp decrease )
As compared with the first term of Sales (¥ 4 B) , Sales (¥ 9 B) is less than 80%, and As compared with the first term of Net Income (¥ 3 M) , Net Income (¥ -486 M) is less than 10%, , there is a possibility that the management situation has deteriorated very much.
Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -2 B) is a minus, Issuance of new shares (¥ 149 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.
Management Risk (*Sales is decrease )
Sales (¥ 4 B) is first term Sales (¥ 9 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ -486 M) is first term Net Income (¥ 3 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-11.40%) is first term Net Profit Margin (0.03%) less , there is a possibility that the profitability has deteriorated.
Financing Risk (*Issuance of new shares)
Investment Cash Flow (¥ 17 M) is a plus, Issuance of new shares (¥ 149 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.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -3 B) is Sales first term ratio (¥ -4 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2010-12-31]  Danger : Warning : Caution : Good
Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -693 M) is minus, so Cumulative loss , there is a possibility that the management situation is severe.
Management Risk (*Current Profit is minus or 0 )
Current Profit (¥ -443 M) is minus or 0, so , there is a possibility that the management situation is severe.
Management Risk (*Net Income is decrease )
Net Income (¥ 3 M) is first term Net Income (¥ 21 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.03%) is first term Net Profit Margin (0.24%) less , there is a possibility that the profitability has deteriorated.
[Date: 2009-12-31]  Danger : Warning : Caution : Good
Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -696 M) is minus, so Cumulative loss , there is a possibility that the management situation is severe.

Related Information: YOKO TOSHIKAIHATSU CO. (Annual )

Statement Type
Annual : YOKO TOSHIKAIHATSU CO.
First quarter : YOKO TOSHIKAIHATSU CO.
Second quarter : YOKO TOSHIKAIHATSU CO.
Third quarter : YOKO TOSHIKAIHATSU CO.
Analysis Menu
@Outline : YOKO TOSHIKAIHATSU CO.
@Statement : YOKO TOSHIKAIHATSU CO.
@Rating : YOKO TOSHIKAIHATSU CO.
@Indicator : YOKO TOSHIKAIHATSU CO.
@Download : YOKO TOSHIKAIHATSU CO.
Industry Comparison Ranking
Real Estate - EDIUNET Industry Rankings
Real Estate - EDIUNET Credit Rating
Real Estate - EDIUNET Industry Avg
Comparison with a neighboring company
Kanagawa - EDIUNET Prefectures
Kanagawa横浜市 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
1/15 HARAKOSAN C 2013-11-30 (Q3)
1/15 Samty CCC→BBB 2013-11-30
1/15 ウッドフレンズ CCC→CC 2013-11-30 (Q2)
1/15 RIBERESUTE -→B 2013-11-30 (Q2)
1/15 プロパスト B→CC 2013-11-30 (Q2)
1/10 ランド C 2013-11-30 (Q3)
1/10 INTELLEX  B→BBB 2013-11-30 (Q2)
1/10 STrust -→AAA 2013-11-30 (Q3)
1/9 AEON Mall A 2013-11-30 (Q3)
1/7 WADAKOHSAN C→CCC 2013-11-30 (Q3)

Ticker Market Industry Month report Rating
@ YOKO TOSHIKAIHATSU CO. 8946 OSE JASDAQ Real Estate 12 Annual CC

Related Company

@ Sansei Landic (Sales ¥ 9 B)
@ ランド (Sales ¥ 7 B)
@ ハウスフリーダム (Sales ¥ 5 B)
@ CENTRAL GENERAL DEVELOPMENT (Sales ¥ 15 B)
@ SBI Life Living (Sales ¥ 5 B)
@ The Gloval (Sales ¥ 24 B)
@ 日本アセットマーケティング (Sales ¥ 131 M)
@ SHIN-NIHON TATEMONO (Sales ¥ 9 B)
@ L'attrait (Sales ¥ 1 B)
@ 神戸国際会館 (Sales ¥ 4 B)
@ YOKO TOSHIKAIHATSU CO. (Sales ¥ 4 B)
@ HARAKOSAN (Sales ¥ 1 B)
@ ウッドフレンズ (Sales ¥ 27 B)
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