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Credit Rating Analysis: NICHIMO (Second quarter )

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): NICHIMO (Second quarter ) Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-09-30  C  Credit is extremely vulnerable. The lowest rating. ¥ 50 B
3.08%
¥ -31 M
-103.92%
¥ -69 M
-110.66%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating BBBBBCC
Total Assets
¥ 62 B
¥ 57 B
¥ 63 B
¥ 63 B
Net Assets
¥ 13 B
¥ 14 B
¥ 14 B
¥ 14 B

Financial Statement Risk Analysis: NICHIMO (Second quarter ) (Consolidated )

Special note
Operating cash flow minus 5 consecutive terms. The business have very high risk.
[Date: 2013-09-30]  Danger : Warning : Caution : Good
Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -69 M) & Operating Cash Flow (¥ -6 B) is minus or 0, so , there is a possibility that the management situation is very severe.
Management Risk (*Net Income is decrease )
Net Income (¥ -69 M) is first term Net Income (¥ 647 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-0.14%) is first term Net Profit Margin (1.31%) less , there is a possibility that the profitability has deteriorated.
Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -6 B) is a minus, Financial Cash Flow (¥ 5 B) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.
Financing Risk (*Interest-bearing Debt more)
Operating Cash Flow (¥ -6 B) is a minus, Interest-bearing Debt (¥ 34 B) is first term Interest-bearing Debt (¥ 33 B) more , there is a possibility that the financing has deteriorated very much.
Non-performing asset Risk
Net Income (¥ -69 M) Operating Cash Flow (¥ -6 B) is a minus, Other Current Assets (¥ 41 B) - more than 50% of Total Assets (¥ 63 B) is occupied , there is a possibility of holding the non-performing asset.
Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -6 B) and Investment Cash Flow (¥ -323 M) is minus, so , there is a possibility of the overinvestment.
[Date: 2012-09-30]  Danger : Warning : Caution : Good
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -7 B) is a minus, Other Current Assets (¥ 44 B) - more than 66% of Total Assets (¥ 63 B) is occupied , the possibility of holding the non-performing asset is very high.
Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -7 B) is a minus, Financial Cash Flow (¥ 8 B) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.
Financing Risk (*Interest-bearing Debt more)
Operating Cash Flow (¥ -7 B) is a minus, Interest-bearing Debt (¥ 33 B) is first term Interest-bearing Debt (¥ 29 B) more , there is a possibility that the financing has deteriorated very much.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 49 B) is first term (¥ 45 B) more, however Operating Cash Flow (¥ -7 B) is first term (¥ -5 B) less , there is a possibility that the financing has deteriorated very much.
Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -7 B) is minus, Investment Cash Flow (¥ 40 M) 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 first term ratio (¥ 5 B) is Sales first term ratio (¥ 3 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2011-09-30]  Danger : Warning : Caution : Good
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -5 B) and Investment Cash Flow (¥ -192 M) is minus, Net Income (¥ 272 M) 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.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -5 B) is a minus, Other Current Assets (¥ 38 B) - more than 66% of Total Assets (¥ 56 B) is occupied , the possibility of holding the non-performing asset is very high.
Management Risk (*Net Income is decrease )
Net Income (¥ 272 M) is first term Net Income (¥ 387 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.60%) is first term Net Profit Margin (0.92%) less , there is a possibility that the profitability has deteriorated.
Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -5 B) is a minus, Financial Cash Flow (¥ 5 B) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.
Financing Risk (*Interest-bearing Debt more)
Operating Cash Flow (¥ -5 B) is a minus, Interest-bearing Debt (¥ 29 B) is first term Interest-bearing Debt (¥ 27 B) more , there is a possibility that the financing has deteriorated very much.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 45 B) is first term (¥ 42 B) more, however Operating Cash Flow (¥ -5 B) is first term (¥ -2 B) less , there is a possibility that the financing has deteriorated very much.
[Date: 2010-09-30]  Danger : Warning : Caution : Good
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -2 B) and Investment Cash Flow (¥ -216 M) is minus, Net Income (¥ 387 M) 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.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -2 B) is a minus, Other Current Assets (¥ 34 B) - more than 66% of Total Assets (¥ 52 B) is occupied , the possibility of holding the non-performing asset is very high.
Management Risk (*Sales is decrease )
Sales (¥ 42 B) is first term Sales (¥ 43 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 38 B) is first term Gross Income (¥ 39 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -2 B) is a minus, Financial Cash Flow (¥ 3 B) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.
[Date: 2009-09-30]  Danger : Warning : Caution : Good
Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -252 M) & Operating Cash Flow (¥ -1 B) is minus or 0, so , there is a possibility that the management situation is very severe.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Net Income (¥ -252 M) Operating Cash Flow (¥ -1 B) is a minus, Other Current Assets (¥ 38 B) - more than 66% of Total Assets (¥ 55 B) is occupied , the possibility of holding the non-performing asset is very high.
Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -1 B) 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.
Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -1 B) and Investment Cash Flow (¥ -339 M) is minus, so , there is a possibility of the overinvestment.

Ticker Market Industry Month report Rating
@ NICHIMO 8091 TSE 1st Textiles & Apparels 3 Second quarter C

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