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Credit Rating Analysis: YA-MAN (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): YA-MAN (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-04-30  BB  Credit is a little enough, but be insufficient potential by biz environs. ¥ 19 B
-5.18%
¥ 516 M
-71.06%
¥ 303 M
-70.72%

Financial Timeline

Date  2013-01-31 
(Third quarter )
 2013-04-30 
(Annual )
 2013-07-31 
(First quarter )
 2013-10-31 
(Second quarter )
Credit Rating BBBCCCC
Total Assets
¥ 9 B
¥ 10 B
¥ 10 B
¥ 10 B
Net Assets
¥ 6 B
¥ 6 B
¥ 6 B
¥ 6 B

Financial Statement Risk Analysis: YA-MAN (Annual ) (Consolidated )

Special note
Net Assets have increased 4consecutive terms. The fiscal base is getting better.
[Date: 2013-04-30]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 19 B) is first term Sales (¥ 20 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 303 M) 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 (1.56%) is first term Net Profit Margin (5.05%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -125 M) & Financial Cash Flow (¥ -911 M) is a minus, Operating Cash Flow (¥ 526 M) is a plus,
Dividend
Under the situation of Net Income (¥ 303 M) & Operating Cash Flow (¥ 526 M) , Dividend (¥ -210 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 478 M) is Sales first term ratio (¥ -1 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2012-04-30]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -116 M) & Financial Cash Flow (¥ -1 B) is a minus, Operating Cash Flow (¥ 952 M) is a plus,
Dividend
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (¥ 952 M) , Dividend (¥ -212 M) is paid.
[Date: 2011-04-30]  Danger : Warning : Caution : Good
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -843 M) and Investment Cash Flow (¥ -213 M) is minus, Net Income (¥ 941 M) 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.
Dividend Risk
Under the situation of Net Income (¥ 941 M) & Operating Cash Flow (¥ -843 M), Dividend (¥ -201 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 19 B) is first term (¥ 19 B) more, however Operating Cash Flow (¥ -843 M) is first term (¥ 390 M) less , there is a possibility that the financing has deteriorated very much.
Non-performing asset Risk
Operating Cash Flow (¥ -843 M) is a minus, Other Current Assets (¥ 7 B) - more than 50% of Total Assets (¥ 11 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 (¥ 1 B) is Sales first term ratio (¥ 552 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2010-04-30]
*Financial Statement Risk was not found.

Ticker Market Industry Month report Rating
@ YA-MAN 6630 TSE 1st Other Products 4 Annual BB

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