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Credit Rating Analysis: サハダイヤモンド (Annual )

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): サハダイヤモンド (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-03-31  C  Credit is extremely vulnerable. The lowest rating. ¥ 2 B
27.68%
¥ -659 M
-12.26%
¥ -966 M
-54.06%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating CCCC
Total Assets
¥ 4 B
¥ 4 B
¥ 4 B
¥ 4 B
Net Assets
¥ 3 B
¥ 3 B
¥ 3 B
¥ 3 B

Financial Statement Risk Analysis: サハダイヤモンド (Annual ) (Consolidated )

Special note
Net income is minus 5 consecutive terms. The business have very high risk.
Operating cash flow minus 5 consecutive terms. The business have very high risk.
[Date: 2013-03-31]  Danger : Warning : Caution : Good
Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -838 M) 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(¥ -966 M) & Operating Cash Flow (¥ -461 M) is minus or 0, so , there is a possibility that the management situation is very severe.
Management Risk (*Net Income is decrease )
Net Income (¥ -966 M) is first term Net Income (¥ -627 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-32.47%) is first term Net Profit Margin (-26.91%) less , there is a possibility that the profitability has deteriorated.
Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -461 M) is a minus, Financial Cash Flow (¥ 119 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 (¥ -461 M) is a minus, Interest-bearing Debt (¥ 300 M) is first term Interest-bearing Debt (¥ 161 M) more , there is a possibility that the financing has deteriorated very much.
Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -461 M) and Investment Cash Flow (¥ -43 M) is minus, so , there is a possibility of the overinvestment.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -627 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 (¥ 3 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 (¥ -1 B) is a minus, Interest-bearing Debt (¥ 161 M) is first term Interest-bearing Debt (-) more , there is a possibility that the financing has deteriorated very much.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 2 B) is first term (¥ 1 B) more, however Operating Cash Flow (¥ -1 B) is first term (¥ -247 M) 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 first term ratio (¥ 1 B) is Sales first term ratio (¥ 430 M) more , there is a possibility that the non-performing asset was increased.
Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -1 B) and Investment Cash Flow (¥ -702 M) is minus, so , there is a possibility of the overinvestment.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -986 M) 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(¥ -633 M) & Operating Cash Flow (¥ -247 M) 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 (¥ -247 M) is a minus, Financial Cash Flow (¥ 298 M) 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 (¥ -247 M) and Investment Cash Flow (¥ -104 M) is minus, so , there is a possibility of the overinvestment.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -403 M) 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 (¥ -399 M) is minus or 0, so , there is a possibility that the management situation is very severe.
Stated Capital less
Stated Capital (¥ 2 B) is first term Stated Capital (¥ 8 B) less , there is a possibility that the management situation is very severe.
Management Risk (*Sales is decrease )
Sales (¥ 977 M) is first term Sales (¥ 2 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 828 M) is first term Gross Income (¥ 2 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-132.86%) is first term Net Profit Margin (-108.21%) less , there is a possibility that the profitability has deteriorated.
Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -399 M) is a minus, Financial Cash Flow (¥ 591 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 (¥ -612 M) is Sales first term ratio (¥ -1 B) more , there is a possibility that the non-performing asset was increased.
Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -399 M) and Investment Cash Flow (¥ -175 M) is minus, so , there is a possibility of the overinvestment.
[Date: 2009-03-31]  Danger : Warning : Caution : Good
Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -5 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(¥ -2 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 (¥ 119 M) is a plus, Issuance of new shares (¥ 700 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 (¥ 686 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 (¥ 119 M) is plus. Because the main occupation was dull, stock property may have been sold off.

Related Information: サハダイヤモンド (Annual )

Statement Type
Annual : サハダイヤモンド
First quarter : サハダイヤモンド
Second quarter : サハダイヤモンド
Third quarter : サハダイヤモンド
Analysis Menu
@Outline : サハダイヤモンド
@Statement : サハダイヤモンド
@Rating : サハダイヤモンド
@Indicator : サハダイヤモンド
@Download : サハダイヤモンド
Industry Comparison Ranking
Wholesale Trade - EDIUNET Industry Rankings
Wholesale Trade - EDIUNET Credit Rating
Wholesale Trade - EDIUNET Industry Avg
Comparison with a neighboring company
Tokyo - EDIUNET Prefectures
Tokyo墨田区 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
1/20 リーバイ・ストラウス .. C 2013-11-30
1/20 TIEMCO BB 2013-11-30
1/15 イワキ BBB 2013-11-30
1/15 マルカキカイ BBB 2013-11-30
1/15 ALTECH BB 2013-11-30
1/15 Shinwa BBB 2013-11-30 (Q1)
1/15 ONWARD HOLDINGS A 2013-11-30 (Q3)
1/15 ガリバーインターナショ.. BBB 2013-11-30 (Q3)
1/15 Morito A 2013-11-30
1/15 BIKE O BB→BBB 2013-11-30

Ticker Market Industry Month report Rating
@ サハダイヤモンド 9898 OSE JASDAQ Wholesale Trade 3 Annual C

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@ iFLAG (Sales ¥ 4 B)
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