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Credit Rating Analysis: ミライアル (First 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): ミライアル (First quarter ) Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-04-30  A  Credit is high, but affected by biz environs. ¥ 2 B
-39.41%
¥ 178 M
-73.97%
¥ 111 M
-65.73%

Financial Timeline

Date  2013-01-31 
(Annual )
 2013-04-30 
(First quarter )
 2013-07-31 
(Second quarter )
 2013-10-31 
(Third quarter )
Credit Rating AAAAAA
Total Assets
¥ 20 B
¥ 19 B
¥ 19 B
¥ 18 B
Net Assets
¥ 17 B
¥ 16 B
¥ 17 B
¥ 15 B

Financial Statement Risk Analysis: ミライアル (First quarter ) (Consolidated )

Special note
Cash(¥ 10 B) is more than the total liabilities(¥ 2 B). It is a very steady fiscal base!
[Date: 2013-04-30]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 2 B) is first term Sales (¥ 3 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 111 M) is first term Net Income (¥ 323 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (5.55%) is first term Net Profit Margin (9.81%) 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 (¥ -1 B) is Sales first term ratio (¥ -1 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2012-04-30]  Danger : Warning : Caution : Good
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 686 M) is Sales first term ratio (¥ 455 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2011-04-30]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 2 B) is first term Sales (¥ 3 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 199 M) is first term Net Income (¥ 813 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (7.01%) is first term Net Profit Margin (24.18%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -2 B) & Financial Cash Flow (¥ -690 M) is a minus, Operating Cash Flow (¥ 246 M) is a plus,
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -172 M) is Sales first term ratio (¥ -517 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2010-04-30]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -78 M) & Financial Cash Flow (¥ -418 M) is a minus, Operating Cash Flow (¥ 639 M) is a plus,
[Date: 2009-04-30]  Danger : Warning : Caution : Good
Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -160 M) & Operating Cash Flow (¥ -78 M) 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)
Other Current Assets (¥ 3 B) is Net Income (¥ -160 M) Operating Cash Flow (¥ -78 M) is a minus, Sales (¥ 1 B) more , there is a possibility of holding the non-performing asset.
Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -78 M) and Investment Cash Flow (¥ -561 M) is minus, so , there is a possibility of the overinvestment.

Ticker Market Industry Month report Rating
@ ミライアル 4238 TSE 1st Other Products 1 First quarter A

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