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Credit Rating Analysis: LOOK (Third 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): LOOK (Third quarter ) Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-09-30  BB  Credit is a little enough, but be insufficient potential by biz environs. ¥ 29 B
11.80%
¥ 792 M
-32.53%
¥ 637 M
-43.97%

Financial Timeline

Date  2012-12-31 
(Annual )
 2013-03-31 
(First quarter )
 2013-06-30 
(Second quarter )
 2013-09-30 
(Third quarter )
Credit Rating AABBBBBB
Total Assets
¥ 24 B
¥ 26 B
¥ 26 B
¥ 27 B
Net Assets
¥ 15 B
¥ 16 B
¥ 16 B
¥ 17 B

Financial Statement Risk Analysis: LOOK (Third quarter ) (Consolidated )

Special note
The change of Operating cash flow is going too far. The management situation is unstable.
Net Assets have increased 5consecutive terms. The fiscal base is getting better.
[Date: 2013-09-30]  Danger : Warning : Caution : Good
Management Risk (*Net Income is decrease )
Net Income (¥ 637 M) is first term Net Income (¥ 1 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (2.15%) is first term Net Profit Margin (4.29%) less , there is a possibility that the profitability has deteriorated.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 3 B) is Sales first term ratio (¥ 3 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2012-09-30]
*Financial Statement Risk was not found.
[Date: 2011-09-30]  Danger : Warning : Caution : Good
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -143 M) and Investment Cash Flow (¥ -865 M) is minus, Net Income (¥ 233 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.
Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -143 M) is a minus, Financial Cash Flow (¥ 488 M) 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 (¥ -143 M) is a minus, Interest-bearing Debt (¥ 1 B) is first term Interest-bearing Debt (¥ 1 B) more , there is a possibility that the financing has deteriorated very much.
Non-performing asset Risk
Operating Cash Flow (¥ -143 M) is a minus, Other Current Assets (¥ 11 B) - more than 50% of Total Assets (¥ 20 B) is occupied , there is a possibility of holding the non-performing asset.
[Date: 2010-09-30]  Danger : Warning : Caution : Good
Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -355 M) & Operating Cash Flow (¥ -951 M) is minus or 0, so , there is a possibility that the management situation is very severe.
Management Risk (*Sales is decrease )
Sales (¥ 22 B) is first term Sales (¥ 22 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 11 B) is first term Gross Income (¥ 12 B) less , there is a possibility that the management situation has stagnated and deteriorated
Non-performing asset Risk
Net Income (¥ -355 M) Operating Cash Flow (¥ -951 M) is a minus, Other Current Assets (¥ 10 B) - more than 50% of Total Assets (¥ 19 B) 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 first term ratio (¥ 307 M) is Sales first term ratio (¥ -519 M) more , there is a possibility that the non-performing asset was increased.
Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -951 M) and Investment Cash Flow (¥ -990 M) is minus, so , there is a possibility of the overinvestment.
[Date: 2009-09-30]  Danger : Warning : Caution : Good
Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -714 M) & Operating Cash Flow (¥ -1 B) is minus or 0, so , there is a possibility that the management situation is very severe.
Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -1 B) is a minus, Financial Cash Flow (¥ 1 B) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.
Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -1 B) is minus, Investment Cash Flow (¥ 174 M) is plus. Because the main occupation was dull, stock property may have been sold off.
Non-performing asset Risk
Net Income (¥ -714 M) Operating Cash Flow (¥ -1 B) is a minus, Other Current Assets (¥ 10 B) - more than 50% of Total Assets (¥ 20 B) is occupied , there is a possibility of holding the non-performing asset.

Related Information: LOOK (Third quarter )

Statement Type
Annual : LOOK
First quarter : LOOK
Second quarter : LOOK
Third quarter : LOOK
Analysis Menu
@Outline : LOOK
@Statement : LOOK
@Rating : LOOK
@Indicator : LOOK
@Download : LOOK
Industry Comparison Ranking
Textiles & Apparels - EDIUNET Industry Rankings
Textiles & Apparels - EDIUNET Credit Rating
Textiles & Apparels - EDIUNET Industry Avg
Comparison with a neighboring company
Tokyo - EDIUNET Prefectures
Tokyo目黒区 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
1/15 THE JAPAN WOOL TEXTILE AA 2013-11-30
1/15 YAMATO INTERNATIONAL A→BBB 2013-11-30 (Q1)
1/15 KURAUDIA AA→A 2013-11-30 (Q1)
1/15 ラピーヌ BBB→BB 2013-11-30 (Q3)
12/17 太陽毛絲紡績 B→BB 2013-09-30
12/12 ナイガイ CC→C 2013-10-31 (Q3)
12/6 NITTO SEIMO BBB 2013-10-31 (Q2)
11/15 Princi-baru C 2013-09-30 (Q2)
11/14 エコナックホールディン.. BBB→CCC 2013-09-30 (Q2)
11/14 GRO-BELS -→CCC 2013-09-30 (Q2)

Ticker Market Industry Month report Rating
@ LOOK 8029 TSE 1st Textiles & Apparels 12 Third quarter BB

Related Company

@ CO-COS NOBUOKA (Sales ¥ 10 B)
@ TSI HOLDINGS (Sales ¥ 137 B)
@ Suminoe Textile (Sales ¥ 59 B)
@ Katakura Industries (Sales ¥ 35 B)
@ TEIKOKU SEN-I (Sales ¥ 21 B)
@ Fujibo Holdings (Sales ¥ 32 B)
@ ラピーヌ (Sales ¥ 8 B)
@ 固定資産処分損 (Sales ¥ 13 B)
@ NITTO BOSEKI (Sales ¥ 60 B)
@ SEIREN (Sales ¥ 68 B)
@ エコナックホールディングス (Sales ¥ 788 M)
@ TOYOBO (Sales ¥ 249 B)
@ KURAUDIA (Sales ¥ 11 B)
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