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Credit Rating Analysis: IFIS JAPAN (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): IFIS JAPAN (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. ¥ 3 B
29.14%
¥ 217 M
19.88%
¥ 155 M
25.00%

Financial Timeline

Date  2012-12-31 
(Annual )
 2013-03-31 
(First quarter )
 2013-06-30 
(Second quarter )
 2013-09-30 
(Third quarter )
Credit Rating AAAAAAAAAA
Total Assets
¥ 2 B
¥ 2 B
¥ 2 B
¥ 2 B
Net Assets
¥ 1 B
¥ 1 B
¥ 1 B
¥ 1 B

Financial Statement Risk Analysis: IFIS JAPAN (Annual ) (Consolidated )

Special note
Net income has increased 4 consecutive terms. The performance is good.
Net Assets have increased 4consecutive terms. The fiscal base is getting better.
Cash(¥ 1 B) is more than the total liabilities(¥ 406 M). It is a very steady fiscal base!
[Date: 2012-12-31]  Danger : Warning : Caution : Good
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (4.91%) is first term Net Profit Margin (5.07%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -78 M) & Financial Cash Flow (¥ -74 M) is a minus, Operating Cash Flow (¥ 210 M) is a plus,
Dividend
Under the situation of Net Income (¥ 155 M) & Operating Cash Flow (¥ 210 M) , Dividend (¥ -28 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 3 B) is first term (¥ 2 B) more, however Operating Cash Flow (¥ 210 M) is first term (¥ 268 M) less , there is a possibility that the financing has deteriorated very much.
[Date: 2011-12-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 2 B) is first term Sales (¥ 2 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 (¥ 1 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -49 M) & Financial Cash Flow (¥ -66 M) is a minus, Operating Cash Flow (¥ 268 M) is a plus,
Dividend
Under the situation of Net Income (¥ 124 M) & Operating Cash Flow (¥ 268 M) , Dividend (¥ -24 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -50 M) is Sales first term ratio (¥ -253 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2010-12-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 2 B) is first term Sales (¥ 2 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 (¥ 1 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -70 M) & Financial Cash Flow (¥ -36 M) is a minus, Operating Cash Flow (¥ 238 M) is a plus,
Dividend
Under the situation of Net Income (¥ 84 M) & Operating Cash Flow (¥ 238 M) , Dividend (¥ -25 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 7 M) is Sales first term ratio (¥ -264 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2009-12-31]  Danger : Warning : Caution : Good
Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -71 M) is a minus, Issuance of new shares (¥ 1 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 Risk (*Issuance of new shares)
Investment Cash Flow (¥ 20 M) is a plus, Issuance of new shares (¥ 1 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 (¥ 36 M) & Operating Cash Flow (¥ 222 M) , Dividend (¥ -25 M) is paid.

Ticker Market Industry Month report Rating
@ IFIS JAPAN 7833 TSE Mothers Other Services 12 Annual AA

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