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

Date Credit Rating Comment Sales Current Profit Net Income
2011-05-31  C  Credit is extremely vulnerable. The lowest rating. ¥ 148 M
-54.50%
¥ -578 M
22.91%
¥ -788 M
-0.96%

Financial Timeline

Date  2011-05-31 
(Annual )
 2011-08-31 
(First quarter )
 2011-11-30 
(Second quarter )
 2012-02-29 
(Third quarter )
Credit Rating CCCC
Total Assets
¥ 3 B
¥ 3 B
¥ 3 B
¥ 3 B
Net Assets
¥ -594 M
¥ -651 M
¥ -790 M
¥ -849 M

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

Special note
Net income is minus 3 consecutive terms. The business have very high risk.
Operating cash flow minus 3 consecutive terms. The business have very high risk.
3 consecutive terms, Cumulative loss. The fiscal base is unstable.
Net Assets have dropped 3 consecutive terms. The fiscal base is getting worse.
[Date: 2011-05-31]  Danger : Warning : Caution : Good
Management Risk (*Liabilities in excess of assets)
Net Assets (¥ -593 M) is minus, so Liabilities in excess of assets , the management situation is extremely severe.
Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -788 M) & Operating Cash Flow (¥ -204 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 (¥ -178 M) & Operating Cash Flow (¥ -204 M) is a minus, Interest-bearing Debt (¥ 93 M) is first term Interest-bearing Debt (¥ 25 M) more , there is a possibility that the financing is very severe.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Net Income (¥ -788 M) Operating Cash Flow (¥ -204 M) is a minus, Other Current Assets (¥ 103 M) - more than 66% of Total Assets (¥ 149 M) is occupied , the possibility of holding the non-performing asset is very high.
Management Risk (*Sales is decrease )
Sales (¥ 148 M) is first term Sales (¥ 327 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ -788 M) is first term Net Income (¥ -780 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-529.14%) is first term Net Profit Margin (-238.41%) less , there is a possibility that the profitability has deteriorated.
Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -204 M) is a minus, Financial Cash Flow (¥ 137 M) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -76 M) is Sales first term ratio (¥ -178 M) more , there is a possibility that the non-performing asset was increased.
Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -204 M) and Investment Cash Flow (¥ -33 K) is minus, so , there is a possibility of the overinvestment.
[Date: 2010-05-31]  Danger : Warning : Caution : Good
Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -2 B) is minus, so Cumulative loss , there is a possibility that the management situation is severe.
Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -780 M) & Operating Cash Flow (¥ -584 M) is minus or 0, so , there is a possibility that the management situation is very severe.
Management Risk (*Gross Income is decrease )
Gross Income (¥ 246 M) is first term Gross Income (¥ 852 M) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -584 M) is a minus, Financial Cash Flow (¥ 474 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 (¥ -584 M) is a minus, Interest-bearing Debt (¥ 25 M) is first term Interest-bearing Debt (-) more , there is a possibility that the financing has deteriorated very much.
Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -584 M) and Investment Cash Flow (¥ -7 M) is minus, so , there is a possibility of the overinvestment.
[Date: 2009-05-31]  Danger : Warning : Caution : Good
Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -2 B) is minus, so Cumulative loss , there is a possibility that the management situation is severe.
Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -1 B) & Operating Cash Flow (¥ -1 B) is minus or 0, so , there is a possibility that the management situation is very severe.
Financing Risk (*Issuance of new shares)
Investment Cash Flow (¥ 39 M) is a plus, Issuance of new shares (¥ 705 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 (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -1 B) is a minus, Financial Cash Flow (¥ 689 M) 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 (¥ 39 M) is plus. Because the main occupation was dull, stock property may have been sold off.

Ticker Market Industry Month report Rating
@ ECI 4567 NSE Centrex Chemicals 5 Annual C

Related Company

@ ダイトーケミックス (Sales ¥ 8 B)
@ 日本化学工業 (Sales ¥ 32 B)
@ Carna Biosciences (Sales ¥ 510 M)
@ LTT Bio-Pharma (Sales ¥ 61 M)
@ Kawaguchi Chemical Industry (Sales ¥ 6 B)
@ 廣貫堂 (Sales ¥ 13 B)
@ Nippon Shikizai (Sales ¥ 7 B)
@ 小野産業 (Sales ¥ 3 B)
@ KOEI CHEMICAL (Sales ¥ 18 B)
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