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Credit Rating Analysis: TOKYU RECREATION (Annual )

The details of credit rating (bankruptcy risk) can be checked. A credit rating in nine stages (AAA-C).

【Analysis Menu】 @Outline @Statement @Rating @Indicator @Download

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Credit Rating (Bankruptcy Risk): TOKYU RECREATION (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2012-12-31  BB  Credit is a little enough, but be insufficient potential by biz environs. ¥ 31 B
15.84%
¥ 868 M
260.44%
¥ 175 M
104.93%

Financial Timeline

Date  2012-12-31 
(Annual )
 2013-03-31 
(First quarter )
 2013-06-30 
(Second quarter )
 2013-09-30 
(Third quarter )
Credit Rating BBBBBBB
Total Assets
¥ 43 B
¥ 42 B
¥ 42 B
¥ 42 B
Net Assets
¥ 19 B
¥ 20 B
¥ 20 B
¥ 20 B

Financial Statement Risk Analysis: TOKYU RECREATION (Annual ) (Consolidated )

Special note
The change of Net income is going too far. The management situation is unstable.
[Date: 2012-12-31]  Danger : Warning : Caution : Good
Dividend
Under the situation of Net Income (¥ 175 M) & Operating Cash Flow (¥ 2 B) , Dividend (¥ -88 M) is paid.
[Date: 2011-12-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -3 B) & Operating Cash Flow (¥ -128 M) is minus or 0, so , there is a possibility that the management situation is very severe.
Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -3 B) & Operating Cash Flow (¥ -128 M) is a minus, Interest-bearing Debt (¥ 6 B) is first term Interest-bearing Debt (¥ 3 B) more , there is a possibility that the financing is very severe.
Management Risk (*Sales is decrease )
Sales (¥ 27 B) is first term Sales (¥ 30 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ -3 B) is first term Net Income (¥ 301 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-13.09%) is first term Net Profit Margin (0.98%) less , there is a possibility that the profitability has deteriorated.
Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -128 M) is a minus, Financial Cash Flow (¥ 2 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 (¥ -3 B) & Operating Cash Flow (¥ -128 M), Dividend (¥ -88 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 2 B) is Sales first term ratio (¥ -3 B) more , there is a possibility that the non-performing asset was increased.
Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -128 M) and Investment Cash Flow (¥ -2 B) is minus, so , there is a possibility of the overinvestment.
[Date: 2010-12-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -1 B) & Financial Cash Flow (¥ -79 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,
Dividend
Under the situation of Net Income (¥ 301 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -176 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 30 B) is first term (¥ 30 B) more, however Operating Cash Flow (¥ 1 B) is first term (¥ 2 B) less , there is a possibility that the financing has deteriorated very much.
[Date: 2009-12-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -1 B) & Financial Cash Flow (¥ -749 M) is a minus, Operating Cash Flow (¥ 2 B) is a plus,
Dividend
Under the situation of Net Income (¥ 146 M) & Operating Cash Flow (¥ 2 B) , Dividend (¥ -176 M) is paid.

Related Information: TOKYU RECREATION (Annual )

Statement Type
Annual : TOKYU RECREATION
First quarter : TOKYU RECREATION
Second quarter : TOKYU RECREATION
Third quarter : TOKYU RECREATION
Analysis Menu
@Outline : TOKYU RECREATION
@Statement : TOKYU RECREATION
@Rating : TOKYU RECREATION
@Indicator : TOKYU RECREATION
@Download : TOKYU RECREATION
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Related company's newest statement

Date Company Credit Rating Date
1/15 TOHO A 2013-11-30 (Q3)
12/13 OS BBB→A 2013-10-31 (Q3)
12/9 Subaru Enterprise AA 2013-10-31 (Q3)
12/5 Kin-Ei CCC→BB 2013-10-31 (Q3)
12/4 TOKYO RAKUTENCHI A→BBB 2013-10-31 (Q3)
11/13 TOEI AA→A 2013-09-30 (Q2)
11/13 TOKYO THEATRES CO. CCC→CC 2013-09-30 (Q2)
11/13 Musashino Kogyo Co.; BB→BBB 2013-09-30 (Q2)
11/13 TOKYU RECREATION B 2013-09-30 (Q3)
11/11 Aoi Advertising Promotion BBB→A 2013-09-30 (Q2)

Ticker Market Industry Month report Rating
@ TOKYU RECREATION 9631 TSE 2st Movie 12 Annual BB

Related Company

@ Shochiku (Sales ¥ 78 B)
@ OS (Sales ¥ 8 B)
@ TOKYO RAKUTENCHI (Sales ¥ 9 B)
@ TOKYO THEATRES CO. (Sales ¥ 18 B)
@ TOKYO RAKUTENCHI (Sales ¥ 9 B)
@ TOKYU RECREATION (Sales ¥ 31 B)
@ Shizukatsu (Sales ¥ 1 B)
@ TOEI (Sales ¥ 126 B)
@ Musashino Kogyo Co.; (Sales ¥ 1 B)
@ Nakanihon KOGYO (Sales ¥ 3 B)
@ Subaru Enterprise (Sales ¥ 17 B)
@ Aoi Advertising Promotion (Sales ¥ 25 B)
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*This site has obtained the information from the FSA's EDINET, Tokyo Stock Exchange's TDnet and Pay statistical data services, Fukuoka stock Exchange's Stock market capitalization, Center for Spatial Information Science's CSV Geocoding Service. The copyright of the information belongs to each corporation etc. .

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