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Credit Rating Analysis: FONTZ Holdings (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): FONTZ Holdings (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-09-30  C  Credit is extremely vulnerable. The lowest rating. ¥ 2 B
11.66%
¥ -323 M
-972.97%
¥ -203 M
-648.64%

Financial Timeline

Date  2012-11-30 
(First quarter )
 2013-02-28 
(Second quarter )
 2013-05-31 
(Third quarter )
 2013-09-30 
(Annual )
Credit Rating CCCCCCC
Total Assets
¥ 863 M
¥ 948 M
¥ 986 M
¥ 1 B
Net Assets
¥ 262 M
¥ 240 M
¥ 215 M
¥ 915 M

Financial Statement Risk Analysis: FONTZ Holdings (Annual ) (Consolidated )

Special note
The change of Net income is going too far. The management situation is unstable.
The change of Operating cash flow is going too far. The management situation is unstable.
[Date: 2013-09-30]  Danger : Warning : Caution : Good
Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -203 M) & Operating Cash Flow (¥ -158 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 (¥ -203 M) is first term Net Income (¥ 37 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-8.99%) is first term Net Profit Margin (1.83%) less , there is a possibility that the profitability has deteriorated.
Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -158 M) is a minus, Financial Cash Flow (¥ 670 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 (¥ -158 M) is a minus, Interest-bearing Debt (¥ 546 M) is first term Interest-bearing Debt (¥ 27 M) 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 (¥ 2 B) more, however Operating Cash Flow (¥ -158 M) is first term (¥ 89 M) less , there is a possibility that the financing has deteriorated very much.
Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -158 M) and Investment Cash Flow (¥ -530 M) is minus, so , there is a possibility of the overinvestment.
[Date: 2012-08-31]  Danger : Warning : Caution : Good
Stated Capital less
As compared with the first term of Stated Capital (¥ 1 B), Stated Capital (¥ 98 M) is less than 10%, , there is a possibility that the management situation is extremely severe.
Management Risk (*Sales is decrease )
Sales (¥ 2 B) is first term Sales (¥ 2 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 37 M) is first term Net Income (¥ 185 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.83%) is first term Net Profit Margin (8.07%) less , there is a possibility that the profitability has deteriorated.
Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -269 M) & Operating Cash Flow first term ratio (¥ -4 M) is a minus, Interest-bearing Debt (¥ 27 M) is first term Interest-bearing Debt (-) more , there is a possibility that the financing has deteriorated very much.
[Date: 2011-08-31]  Danger : Warning : Caution : Good
Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -1 B) is minus, so Cumulative loss , there is a possibility that the management situation is severe.
[Date: 2010-08-31]  Danger : Warning : Caution : Good
Management Risk (*Liabilities in excess of assets)
Net Assets (¥ -132 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(¥ -313 M) & Operating Cash Flow (¥ -214 M) is minus or 0, so , there is a possibility that the management situation is very severe.
Management Risk (*Sales is decrease )
Sales (¥ 1 B) is first term Sales (¥ 2 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ -313 M) is first term Net Income (¥ -261 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-19.37%) is first term Net Profit Margin (-10.10%) less , there is a possibility that the profitability has deteriorated.
Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -214 M) is a minus, Financial Cash Flow (¥ 168 M) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.
Non-performing asset Risk
Net Income (¥ -313 M) Operating Cash Flow (¥ -214 M) is a minus, Other Current Assets (¥ 376 M) - more than 50% of Total Assets (¥ 628 M) 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 (¥ -282 M) is Sales first term ratio (¥ -970 M) more , there is a possibility that the non-performing asset was increased.
Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -214 M) and Investment Cash Flow (¥ -33 M) is minus, so , there is a possibility of the overinvestment.
[Date: 2009-08-31]  Danger : Warning : Caution : Good
Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -1 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(¥ -261 M) & Operating Cash Flow (¥ -325 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)
Net Income (¥ -261 M) Operating Cash Flow (¥ -325 M) is a minus, Other Current Assets (¥ 659 M) - more than 66% of Total Assets (¥ 942 M) is occupied , the possibility of holding the non-performing asset is very high.
Financing Risk (*Issuance of new shares)
Investment Cash Flow (¥ 38 M) is a plus, Issuance of new shares (¥ 199 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 (¥ -325 M) is a minus, Financial Cash Flow (¥ 126 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 (¥ -325 M) is minus, Investment Cash Flow (¥ 38 M) is plus. Because the main occupation was dull, stock property may have been sold off.

Ticker Market Industry Month report Rating
@ FONTZ Holdings 3350 OSE JASDAQ Wholesale Trade 9 Annual C

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