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Credit Rating Analysis: FinTech Global (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): FinTech Global (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-09-30  CCC  Credit is fragile, and depended on biz environs. ¥ 1 B
-21.34%
¥ 88 M
109.61%
¥ 182 M
114.28%

Financial Timeline

Date  2012-12-31 
(First quarter )
 2013-03-31 
(Second quarter )
 2013-06-30 
(Third quarter )
 2013-09-30 
(Annual )
Credit Rating CCCCCCCC
Total Assets
¥ 5 B
¥ 4 B
¥ 4 B
¥ 4 B
Net Assets
¥ 2 B
¥ 2 B
¥ 2 B
¥ 2 B

Financial Statement Risk Analysis: FinTech Global (Annual ) (Consolidated )

Special note
The change of Net income is going too far. The management situation is unstable.
[Date: 2013-09-30]  Danger : Warning : Caution : Good
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 (*Gross Income is decrease )
Gross Income (¥ 135 M) is first term Gross Income (¥ 1 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Risk (*Operating Cash Flow is minus or 0 &Sales is decrease )
Sales (¥ 1 B) is first term Sales (¥ 2 B) less, however Operating Cash Flow (¥ -464 M) is compensated for Investment Cash Flow (¥ 85 M) etc. , there is a possibility that the financing is severe.
Dividend Risk
Under the situation of Net Income (¥ 182 M) & Operating Cash Flow (¥ -464 M), Dividend (¥ -119 M) is paid.
Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -464 M) is minus, Investment Cash Flow (¥ 85 M) is plus. Because the main occupation was dull, stock property may have been sold off.
Non-performing asset Risk
Operating Cash Flow (¥ -464 M) is a minus, Other Current Assets (¥ 2 B) - more than 50% of Total Assets (¥ 4 B) 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 (¥ 2 B) is Operating Cash Flow (¥ -464 M) is a minus, Sales (¥ 1 B) more , there is a possibility of holding the non-performing asset.
[Date: 2012-09-30]  Danger : Warning : Caution : Good
Management Risk (*Net Income & Sales is sharp decrease )
As compared with the first term of Sales (¥ 2 B) , Sales (¥ 6 B) is less than 80%, and As compared with the first term of Net Income (¥ 1 B) , Net Income (¥ -1 B) is less than 10%, , there is a possibility that the management situation has deteriorated very much.
Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -233 M) is a minus, Issuance of new shares (¥ 133 K) 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 (*Sales is decrease )
Sales (¥ 2 B) is first term Sales (¥ 6 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 (¥ 1 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-62.51%) is first term Net Profit Margin (20.09%) less , there is a possibility that the profitability has deteriorated.
Financing Risk (*Issuance of new shares)
Investment Cash Flow (¥ 80 M) is a plus, Issuance of new shares (¥ 133 K) 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.
Dividend Risk
Under the situation of Net Income (¥ -1 B) & Operating Cash Flow (¥ 959 M), Dividend (¥ -119 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -1 B) is Sales first term ratio (¥ -4 B) more , there is a possibility that the non-performing asset was increased.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets (¥ 3 B) is Net Income (¥ -1 B) is a minus, Sales (¥ 2 B) more , there is a possibility of holding the non-performing asset.
[Date: 2011-09-30]  Danger : Warning : Caution : Good
Stated Capital less
Stated Capital (¥ 2 B) is first term Stated Capital (¥ 10 B) less , there is a possibility that the management situation is very severe.
Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -413 M) is a minus, Issuance of new shares (¥ 2 M) 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.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -631 M) & Financial Cash Flow (¥ -413 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,
[Date: 2010-09-30]  Danger : Warning : Caution : Good
Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -7 B) is minus, so Cumulative loss , there is a possibility that the management situation is severe.
Management Risk (*Net Income & Sales is sharp decrease )
As compared with the first term of Sales (¥ 3 B) , Sales (¥ 10 B) is less than 80%, and As compared with the first term of Net Income (¥ -12 B) , Net Income (¥ -2 B) is less than 10%, , there is a possibility that the management situation has deteriorated very much.
Management Risk (*Sales is decrease )
Sales (¥ 3 B) is first term Sales (¥ 10 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 2 B) is first term Gross Income (¥ 17 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -2 B) & Financial Cash Flow (¥ -3 B) is a minus, Operating Cash Flow (¥ 626 M) is a plus,
Non-performing asset Risk
Net Income (¥ -2 B) is a minus, Other Current Assets (¥ 4 B) - more than 50% of Total Assets (¥ 7 B) 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 (¥ -4 B) is Sales first term ratio (¥ -6 B) more , there is a possibility that the non-performing asset was increased.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets (¥ 4 B) is Net Income (¥ -2 B) is a minus, Sales (¥ 3 B) more , there is a possibility of holding the non-performing asset.
Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -2 B) is a minus, the cashflow of Operating Cash Flow (¥ 626 M) is smaller than Investment Cash Flow (¥ -2 B) , there is a possibility of the overinvestment.
[Date: 2009-09-30]  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 is minus or 0 )
Net Income (¥ -12 B) is minus or 0, so , there is a possibility that the management situation is severe.
Non-performing asset Risk
Net Income (¥ -12 B) is a minus, Other Current Assets (¥ 8 B) - more than 50% of Total Assets (¥ 15 B) is occupied , there is a possibility of holding the non-performing asset.

Ticker Market Industry Month report Rating
@ FinTech Global 8789 TSE Mothers Other Services 9 Annual CCC

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