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Credit Rating Analysis: Maruzen CHI 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): Maruzen CHI Holdings (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2013-01-31	B	Credit is not enough, easily undermined by biz environs.	¥ 172 B -2.11%	¥ 1 B 1,057.62%	¥ 416 M 113.43%

Financial Timeline

Date	2013-01-31  (Annual )	2013-04-30  (First quarter )	2013-07-31  (Second quarter )	2013-10-31  (Third quarter )
Credit Rating	B	BBB	BB	B
Total Assets	¥ 122 B	¥ 127 B	¥ 116 B	¥ 117 B
Net Assets	¥ 31 B	¥ 32 B	¥ 32 B	¥ 32 B

Financial Statement Risk Analysis: Maruzen CHI Holdings (Annual ) (Consolidated )

Special note

The change of Net income is going too far. The management situation is unstable.

Net Assets have increased 3consecutive terms. The fiscal base is getting better.

[Date: 2013-01-31]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 172 B) is first term Sales (¥ 176 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 132 B) is first term Gross Income (¥ 133 B) less , there is a possibility that the management situation has stagnated and deteriorated

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -1 B) & Financial Cash Flow (¥ -154 M) is a minus, Operating Cash Flow (¥ 524 M) is a plus,

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -1 B) is Sales first term ratio (¥ -3 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2012-01-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -3 B) & Operating Cash Flow (¥ -545 M) is minus or 0, so , there is a possibility that the management situation is very severe.

Management Risk (*Net Income is decrease )
Net Income (¥ -3 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 (-1.76％) is first term Net Profit Margin (-1.10％) less , there is a possibility that the profitability has deteriorated.

Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -545 M) is a minus, Financial Cash Flow (¥ 3 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 (¥ -545 M) is a minus, Interest-bearing Debt (¥ 39 B) is first term Interest-bearing Debt (¥ 21 B) more , there is a possibility that the financing has deteriorated very much.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 176 B) is first term (¥ 115 B) more, however Operating Cash Flow (¥ -545 M) is first term (¥ 1 B) less , there is a possibility that the financing has deteriorated very much.

Non-performing asset Risk
Net Income (¥ -3 B) Operating Cash Flow (¥ -545 M) is a minus, Other Current Assets (¥ 72 B) - more than 50% of Total Assets (¥ 125 B) is occupied , there is a possibility of holding the non-performing asset.

Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -545 M) and Investment Cash Flow (¥ -6 B) is minus, so , there is a possibility of the overinvestment.

[Date: 2011-01-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -1 B) is minus or 0, so , there is a possibility that the management situation is severe.

Non-performing asset Risk
Net Income (¥ -1 B) is a minus, Other Current Assets (¥ 38 B) - more than 50% of Total Assets (¥ 77 B) is occupied , there is a possibility of holding the non-performing asset.

Credit Rating (Bankruptcy Risk): Maruzen CHI Holdings (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2013-01-31	CC	Credit is very vulnerable.	¥ 210 M -59.14%	¥ 463 M 926.78%	¥ 541 M 110.81%

Financial Timeline

Date	-  (First quarter )	-  (Second quarter )	-  (Third quarter )	2013-01-31  (Annual )
Credit Rating	-	-	-	CC
Total Assets	-	-	-	¥ 46 B
Net Assets	-	-	-	¥ 31 B

Financial Statement Risk Analysis: Maruzen CHI Holdings (Annual ) (Non-Consolidated )

Special note

The change of Net income is going too far. The management situation is unstable.

Net Assets have increased 3consecutive terms. The fiscal base is getting better.

[Date: 2013-01-31]  Danger : Warning : Caution : Good

Stated Capital less
As compared with the first term of Stated Capital (¥ 3 B), Stated Capital (-) is less than 10%, , there is a possibility that the management situation is extremely severe.

Management Risk (*Sales is decrease )
Sales (¥ 210 M) is first term Sales (¥ 514 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ -331 M) is first term Gross Income (¥ 65 M) less , there is a possibility that the management situation has stagnated and deteriorated

[Date: 2012-01-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -5 B) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Net Income is decrease )
Net Income (¥ -5 B) is first term Net Income (¥ -421 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-973.15％) is first term Net Profit Margin (-183.84％) less , there is a possibility that the profitability has deteriorated.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 8 B) is Sales first term ratio (¥ 285 M) 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 (¥ 29 B) is Net Income (¥ -5 B) is a minus, Sales (¥ 514 M) more , there is a possibility of holding the non-performing asset.

[Date: 2011-01-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -421 M) 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 (¥ 20 B) is Net Income (¥ -421 M) is a minus, Sales (¥ 229 M) more , there is a possibility of holding the non-performing asset.

Related Information: Maruzen CHI Holdings (Annual )

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Annual : Maruzen CHI Holdings

First quarter : Maruzen CHI Holdings

Second quarter : Maruzen CHI Holdings

Third quarter : Maruzen CHI Holdings

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Company Information

Ticker	Market	Industry	Month	report	Rating
Maruzen CHI Holdings	3159	TSE 1st	Other Services	1	Annual	B

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