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Credit Rating Analysis: MITSUBISHI ESTATE (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): MITSUBISHI ESTATE (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-03-31  BB  Credit is a little enough, but be insufficient potential by biz environs. ¥ 927 B
-8.48%
¥ 92 B
-23.44%
¥ 45 B
-19.47%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating BBBBBBBBBB
Total Assets
¥ 4.5 T
¥ 4.7 T
¥ 4.7 T
¥ 4.7 T
Net Assets
¥ 1.3 T
¥ 1.3 T
¥ 1.3 T
¥ 1.4 T

Financial Statement Risk Analysis: MITSUBISHI ESTATE (Annual ) (Consolidated )

[Date: 2013-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 927 B) is first term Sales (¥ 1.0 T) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 45 B) is first term Net Income (¥ 56 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (4.91%) is first term Net Profit Margin (5.58%) less , there is a possibility that the profitability has deteriorated.
Dividend
Under the situation of Net Income (¥ 45 B) & Operating Cash Flow (¥ 122 B) , Dividend (¥ -16 B) is paid.
Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -85 B) & Operating Cash Flow first term ratio (¥ -80 B) is a minus, Interest-bearing Debt (¥ 2.0 T) is first term Interest-bearing Debt (¥ 1.7 T) more , 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 (¥ -33 B) is Sales first term ratio (¥ -85 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is decrease )
Net Income (¥ 56 B) is first term Net Income (¥ 64 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (5.58%) is first term Net Profit Margin (6.50%) less , there is a possibility that the profitability has deteriorated.
Dividend
Under the situation of Net Income (¥ 56 B) & Operating Cash Flow (¥ 203 B) , Dividend (¥ -16 B) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 1.0 T) is first term (¥ 988 B) more, however Operating Cash Flow (¥ 203 B) is first term (¥ 259 B) less , there is a possibility that the financing has deteriorated very much.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 988 B) is first term Sales (¥ 1.0 T) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 751 B) is first term Gross Income (¥ 784 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -67 B) & Financial Cash Flow (¥ -140 B) is a minus, Operating Cash Flow (¥ 259 B) is a plus,
Dividend
Under the situation of Net Income (¥ 64 B) & Operating Cash Flow (¥ 259 B) , Dividend (¥ -16 B) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 21 B) is Sales first term ratio (¥ -24 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -106 B) is a minus, Issuance of new shares (¥ 10 B) is plus. Because a possibility of having appropriated the capital-increase fund for repayment of borrowed money is high , there is a possibility that the financing is extremely severe.
Management Risk (*Net Income is decrease )
Net Income (¥ 11 B) is first term Net Income (¥ 45 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.17%) is first term Net Profit Margin (4.82%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -112 B) & Financial Cash Flow (¥ -106 B) is a minus, Operating Cash Flow (¥ 212 B) is a plus,
Dividend
Under the situation of Net Income (¥ 11 B) & Operating Cash Flow (¥ 212 B) , Dividend (¥ -19 B) is paid.
[Date: 2009-03-31]  Danger : Warning : Caution : Good
Dividend
Under the situation of Net Income (¥ 45 B) & Operating Cash Flow (¥ 45 B) , Dividend (¥ -22 B) is paid.

Ticker Market Industry Month report Rating
@ MITSUBISHI ESTATE 8802 TSE 1st Real Estate 3 Annual BB

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