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Credit Rating (Bankruptcy Risk): 野村不動産 HLDGS (Annual ) Consolidated | Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: 野村不動産 HLDGS (Annual ) (Consolidated )

Special note

Net Assets have increased 5consecutive terms. The fiscal base is getting better.

[Date: 2013-03-31]  Danger : Warning : Caution : Good

Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -94 B) is a minus, Issuance of new shares (¥ 204 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 (*Net Profit Margin is decrease )
Net Profit Margin (3.74％) is first term Net Profit Margin (3.90％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -2 B) & Financial Cash Flow (¥ -94 B) is a minus, Operating Cash Flow (¥ 89 B) is a plus,

Dividend
Under the situation of Net Income (¥ 19 B) & Operating Cash Flow (¥ 89 B) , Dividend (¥ -5 B) is paid.

[Date: 2012-03-31]  Danger : Warning : Caution : Good

Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -63 B) is a minus, Issuance of new shares (¥ 103 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 (¥ 450 B) is first term Sales (¥ 480 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 335 B) is first term Gross Income (¥ 373 B) less , there is a possibility that the management situation has stagnated and deteriorated

Financing Risk (*Issuance of new shares)
Investment Cash Flow (¥ 7 B) is a plus, Issuance of new shares (¥ 103 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.

Dividend
Under the situation of Net Income (¥ 17 B) & Operating Cash Flow (¥ 43 B) , Dividend (¥ -4 B) is paid.

[Date: 2011-03-31]  Danger : Warning : Caution : Good

Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -7 B) is a minus, Issuance of new shares (¥ 92 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 (¥ -33 B) & Financial Cash Flow (¥ -7 B) is a minus, Operating Cash Flow (¥ 33 B) is a plus,

Dividend
Under the situation of Net Income (¥ 5 B) & Operating Cash Flow (¥ 33 B) , Dividend (¥ -3 B) is paid.

[Date: 2010-03-31]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 434 B) is first term Sales (¥ 448 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 4 B) is first term Net Income (¥ 13 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.07％) is first term Net Profit Margin (3.07％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 4 B) & Operating Cash Flow (¥ 19 B) , Dividend (¥ -6 B) is paid.

[Date: 2009-03-31]  Danger : Warning : Caution : Good

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -108 B) and Investment Cash Flow (¥ -141 B) is minus, Net Income (¥ 13 B) 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 (¥ -108 B) is a minus, Financial Cash Flow (¥ 295 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 (¥ 13 B) & Operating Cash Flow (¥ -108 B), Dividend (¥ -5 B) is paid.

Non-performing asset Risk
Operating Cash Flow (¥ -108 B) is a minus, Other Current Assets (¥ 700 B) - more than 50% of Total Assets (¥ 1.3 T) 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 (¥ 700 B) is Operating Cash Flow (¥ -108 B) is a minus, Sales (¥ 448 B) more , there is a possibility of holding the non-performing asset.

Credit Rating (Bankruptcy Risk): 野村不動産 HLDGS (Annual ) Consolidated | Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: 野村不動産 HLDGS (Annual ) (Non-Consolidated )

Special note

Net sales and net income has dropped 3 consecutive terms. The business have high risk.

The change of Operating cash flow is going too far. The management situation is unstable.

[Date: 2011-03-31]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 21 B) is first term Sales (¥ 31 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 5 B) is first term Net Income (¥ 15 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (24.57％) is first term Net Profit Margin (47.80％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 5 B) & Operating Cash Flow (-) , Dividend (¥ -3 B) is paid.

[Date: 2010-03-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is decrease )
Net Income (¥ 15 B) is first term Net Income (¥ 19 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (47.80％) is first term Net Profit Margin (61.74％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 15 B) & Operating Cash Flow (-) , Dividend (¥ -6 B) is paid.

[Date: 2009-03-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 19 B) & Operating Cash Flow (-) , Dividend (¥ -5 B) is paid.