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Credit Rating Analysis: K.K. daVinci 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): K.K. daVinci Holdings (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2012-12-31  CC  Credit is very vulnerable. ¥ 14 B
-56.86%
¥ -3 B
59.42%
¥ 1 B
-71.15%

Financial Timeline

Date  - 
(First quarter )
 - 
(Third quarter )
 2011-06-30 
(Second quarter )
 2012-12-31 
(Annual )
Credit Rating --CCC
Total Assets
¥ 19 B
¥ 425 B
Net Assets
¥ -14 B
¥ 23 B

Financial Statement Risk Analysis: K.K. daVinci Holdings (Annual ) (Consolidated )

Special note
Current Profit is minus 4 consecutive terms. The business have very high risk.
[Date: 2012-12-31]  Danger : Warning : Caution : Good
Management Risk (*Current Profit is minus or 0 )
Current Profit (¥ -3 B) is minus or 0, so , there is a possibility that the management situation is severe.
Management Risk (*Sales is decrease )
Sales (¥ 14 B) is first term Sales (¥ 33 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 1 B) is first term Net Income (¥ 6 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (13.67%) is first term Net Profit Margin (20.44%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -1 B) & Financial Cash Flow (¥ -15 B) is a minus, Operating Cash Flow (¥ 14 B) is a plus,
[Date: 2011-12-31]  Danger : Warning : Caution : Good
Stated Capital less
As compared with the first term of Stated Capital (¥ 2 B), Stated Capital (¥ 100 M) is less than 10%, , there is a possibility that the management situation is extremely severe.
Management Risk (*Current Profit is minus or 0 )
Current Profit (¥ -8 B) is minus or 0, so , there is a possibility that the management situation is severe.
Management Risk (*Sales is decrease )
Sales (¥ 33 B) is first term Sales (¥ 104 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 31 B) is first term Gross Income (¥ 104 B) less , there is a possibility that the management situation has stagnated and deteriorated
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -27 B) is Sales first term ratio (¥ -70 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2010-12-31]  Danger : Warning : Caution : Good
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Net Income (¥ -2 B) is a minus, Other Current Assets (¥ 460 B) - more than 66% of Total Assets (¥ 501 B) is occupied , the possibility of holding the non-performing asset is very high.
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -2 B) is minus or 0, so , there is a possibility that the management situation is severe.
Management Risk (*Gross Income is decrease )
Gross Income (¥ 104 B) is first term Gross Income (¥ 160 B) less , there is a possibility that the management situation has stagnated and deteriorated
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets (¥ 460 B) is Net Income (¥ -2 B) is a minus, Sales (¥ 104 B) more , there is a possibility of holding the non-performing asset.
[Date: 2009-12-31]  Danger : Warning : Caution : Good
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Net Income (¥ -26 B) is a minus, Other Current Assets (¥ 597 B) - more than 66% of Total Assets (¥ 658 B) is occupied , the possibility of holding the non-performing asset is very high.
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -26 B) is minus or 0, so , there is a possibility that the management situation is severe.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets (¥ 597 B) is Net Income (¥ -26 B) is a minus, Sales (¥ 49 B) more , there is a possibility of holding the non-performing asset.

Ticker Market Industry Month report Rating
@ K.K. daVinci Holdings Other Services 12 Annual CC

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