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Credit Rating Analysis: Development Bank of Japan (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): Development Bank of Japan (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-03-31  BBB  Credit is enough, but be decreased potential by biz environs. ¥ 340 B
6.68%
¥ 115 B
16.53%
¥ 71 B
-7.72%

Financial Timeline

Date  - 
(First quarter )
 - 
(Third quarter )
 2011-09-30 
(Second quarter )
 2013-03-31 
(Annual )
Credit Rating --BBBB
Total Assets
¥ 15.0 T
¥ 16.2 T
Net Assets
¥ 2.4 T
¥ 2.5 T

Financial Statement Risk Analysis: Development Bank of Japan (Annual ) (Consolidated )

Special note
Net Assets have increased 5consecutive terms. The fiscal base is getting better.
[Date: 2013-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is decrease )
Net Income (¥ 71 B) is first term Net Income (¥ 77 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (20.98%) is first term Net Profit Margin (24.25%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -256 B) & Financial Cash Flow (¥ -20 B) is a minus, Operating Cash Flow (¥ 276 B) is a plus,
Dividend
Under the situation of Net Income (¥ 71 B) & Operating Cash Flow (¥ 276 B) , Dividend (¥ -37 B) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 146 B) is Sales first term ratio (¥ 21 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -46 B) is a minus, Issuance of new shares (¥ 424 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 Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -26 B) & Operating Cash Flow (¥ -40 B) is a minus, Interest-bearing Debt (¥ 592 B) is first term Interest-bearing Debt (¥ 316 B) more , there is a possibility that the financing is very severe.
Management Risk (*Sales is decrease )
Sales (¥ 318 B) is first term Sales (¥ 345 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 77 B) is first term Net Income (¥ 101 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (24.25%) is first term Net Profit Margin (29.43%) less , there is a possibility that the profitability has deteriorated.
Financing Risk (*Operating Cash Flow is minus or 0 &Sales & Net Income is decrease )
Sales (¥ 318 B) is first term Sales (¥ 345 B) less Net Income (¥ 77 B) is first term Net Income (¥ 101 B) less, however Operating Cash Flow (¥ -40 B) is compensated for Investment Cash Flow (¥ 11 B) etc. , there is a possibility that the financing is severe.
Financing Risk (*Issuance of new shares)
Investment Cash Flow (¥ 11 B) is a plus, Issuance of new shares (¥ 424 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.
Dividend Risk
Under the situation of Net Income (¥ 77 B) & Operating Cash Flow (¥ -40 B), Dividend (¥ -50 B) is paid.
Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -40 B) is minus, Investment Cash Flow (¥ 11 B) is plus. Because the main occupation was dull, stock property may have been sold off.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 173 B) is Sales first term ratio (¥ -26 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 (¥ 418 B) is Operating Cash Flow (¥ -40 B) is a minus, Sales (¥ 318 B) more , there is a possibility of holding the non-performing asset.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 345 B) is first term Sales (¥ 347 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 250 B) is first term Gross Income (¥ 296 B) less , there is a possibility that the management situation has stagnated and deteriorated
Dividend
Under the situation of Net Income (¥ 101 B) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -10 B) is paid.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -14 M) and Investment Cash Flow (¥ -100 B) is minus, Net Income (¥ 39 B) is plus. Because it is unnatural that profits have come out in this situation, the possibility of holding the non-performing asset is very high.
Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -14 M) is a minus, Financial Cash Flow (¥ 196 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 (¥ -14 M) is a minus, Interest-bearing Debt (¥ 242 B) is first term Interest-bearing Debt (¥ 81 B) more , there is a possibility that the financing has deteriorated very much.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 347 B) is first term (¥ 151 B) more, however Operating Cash Flow (¥ -14 M) is first term (¥ 681 B) 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 (¥ 469 B) is Operating Cash Flow (¥ -14 M) is a minus, Sales (¥ 347 B) more , there is a possibility of holding the non-performing asset.
[Date: 2009-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -128 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 (¥ 661 B) is Net Income (¥ -128 B) is a minus, Sales (¥ 151 B) more , there is a possibility of holding the non-performing asset.

Ticker Market Industry Month report Rating
@ Development Bank of Japan Other Services 3 Annual BBB

Related Company

@ Trend Micro (Sales ¥ 96 B)
@ Development Bank of Japan (Sales ¥ 340 B)
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@ transcosmos (Sales ¥ 161 B)
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@ 電通国際情報サービス (Sales ¥ 72 B)
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