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Credit Rating Analysis: Rakuten (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): Rakuten (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2012-12-31	B	Credit is not enough, easily undermined by biz environs.	¥ 443 B 16.73%	¥ 71 B 4.75%	¥ 19 B 948.84%

Financial Timeline

Date	2012-03-31  (First quarter )	2012-06-30  (Second quarter )	2012-09-30  (Third quarter )	2012-12-31  (Annual )
Credit Rating	BBB	BB	BB	B
Total Assets	¥ 1.9 T	¥ 1.9 T	¥ 1.9 T	¥ 2.1 T
Net Assets	¥ 243 B	¥ 248 B	¥ 260 B	¥ 262 B

Financial Statement Risk Analysis: Rakuten (Annual ) (Consolidated )

Special note

Net sales has increased 4 consecutive terms. The performance is good.

[Date: 2012-12-31]  Danger : Warning : Caution : Good

Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -47 B) is a minus, Issuance of new shares (¥ 592 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 (¥ 136 B) is a plus, Issuance of new shares (¥ 592 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 (¥ 19 B) & Operating Cash Flow (¥ 19 B) , Dividend (¥ -3 B) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 443 B) is first term (¥ 379 B) more, however Operating Cash Flow (¥ 19 B) is first term (¥ 27 B) less , there is a possibility that the financing has deteriorated very much.

[Date: 2011-12-31]  Danger : Warning : Caution : Good

Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -34 B) is a minus, Issuance of new shares (¥ 359 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.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Net Income (¥ -2 B) is a minus, Other Current Assets (¥ 1.5 T) - more than 66% of Total Assets (¥ 1.9 T) is occupied , the possibility of holding the non-performing asset is very high.

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -2 B) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Net Income is decrease )
Net Income (¥ -2 B) is first term Net Income (¥ 34 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-0.60％) is first term Net Profit Margin (10.10％) less , there is a possibility that the profitability has deteriorated.

Financing Risk (*Issuance of new shares)
Investment Cash Flow (¥ 56 B) is a plus, Issuance of new shares (¥ 359 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 Risk
Under the situation of Net Income (¥ -2 B) & Operating Cash Flow (¥ 27 B), Dividend (¥ -2 B) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 379 B) is first term (¥ 346 B) more, however Operating Cash Flow (¥ 27 B) is first term (¥ 30 B) less , 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 (¥ 1.5 T) is Net Income (¥ -2 B) is a minus, Sales (¥ 379 B) more , there is a possibility of holding the non-performing asset.

[Date: 2010-12-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is decrease )
Net Income (¥ 34 B) is first term Net Income (¥ 53 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (10.10％) is first term Net Profit Margin (17.96％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 34 B) & Operating Cash Flow (¥ 30 B) , Dividend (¥ -1 B) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 138 B) is Sales first term ratio (¥ 47 B) 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 (¥ -174 B) is a minus, Issuance of new shares (¥ 141 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.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -55 B) is a minus, Other Current Assets (¥ 1.4 T) - more than 66% of Total Assets (¥ 1.7 T) is occupied , the possibility of holding the non-performing asset is very high.

Financing Risk (*Issuance of new shares)
Investment Cash Flow (¥ 217 B) is a plus, Issuance of new shares (¥ 141 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.

Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -55 B) is minus, Investment Cash Flow (¥ 217 B) is plus. Because the main occupation was dull, stock property may have been sold off.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets (¥ 1.4 T) is Operating Cash Flow (¥ -55 B) is a minus, Sales (¥ 298 B) more , there is a possibility of holding the non-performing asset.

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

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2012-12-31	BBB	Credit is enough, but be decreased potential by biz environs.	¥ 163 B 11.66%	¥ 66 B 35.03%	¥ 32 B 469.29%

Financial Timeline

Date	-  (First quarter )	-  (Second quarter )	-  (Third quarter )	2012-12-31  (Annual )
Credit Rating	-	-	-	BBB
Total Assets	-	-	-	¥ 538 B
Net Assets	-	-	-	¥ 302 B

Financial Statement Risk Analysis: Rakuten (Annual ) (Non-Consolidated )

Special note

Net sales has increased 4 consecutive terms. The performance is good.

[Date: 2012-12-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 32 B) & Operating Cash Flow (-) , Dividend (¥ -3 B) is paid.

[Date: 2011-12-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -8 B) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Net Income is decrease )
Net Income (¥ -8 B) is first term Net Income (¥ 21 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-6.08％) is first term Net Profit Margin (16.07％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ -8 B) & Operating Cash Flow (-) , Dividend (¥ -2 B) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 45 B) is Sales first term ratio (¥ 9 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2010-12-31]  Danger : Warning : Caution : Good

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 (16.07％) is first term Net Profit Margin (36.78％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 21 B) & Operating Cash Flow (-) , Dividend (¥ -1 B) is paid.

[Date: 2009-12-31]

*Financial Statement Risk was not found.

Related Information: Rakuten (Annual )

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1/21	Netindex.	CC	2013-11-30
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1/20	KG Intelligence	AAA→AA	2013-12-20
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1/15	乃村工藝社	BB→BBB	2013-11-30 (Q3)

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Company Information

Ticker	Market	Industry	Month	report	Rating
Rakuten	4755	OSE JASDAQ	Other Services	12	Annual	B

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