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Credit Rating Analysis: Connect Holdings Corp. (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): Connect Holdings Corp. (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-08-31  CC  Credit is very vulnerable. ¥ 1 B
-20.95%
¥ 27 M
133.75%
¥ 42 M
122.95%

Financial Timeline

Date  2012-11-30 
(First quarter )
 2013-02-28 
(Second quarter )
 2013-05-31 
(Third quarter )
 2013-08-31 
(Annual )
Credit Rating BBCCCCCCCC
Total Assets
¥ 674 M
¥ 628 M
¥ 606 M
¥ 659 M
Net Assets
¥ 268 M
¥ 274 M
¥ 282 M
¥ 400 M

Financial Statement Risk Analysis: Connect Holdings Corp. (Annual ) (Consolidated )

Special note
The change of Net income is going too far. The management situation is unstable.
The change of Operating cash flow is going too far. The management situation is unstable.
[Date: 2013-08-31]  Danger : Warning : Caution : Good
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -17 M) and Investment Cash Flow (¥ -68 M) is minus, Net Income (¥ 42 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.
Management Risk (*Sales is decrease )
Sales (¥ 1 B) is first term Sales (¥ 1 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 650 M) is first term Gross Income (¥ 822 M) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -17 M) is a minus, Financial Cash Flow (¥ 93 M) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -21 M) is Sales first term ratio (¥ -386 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2012-08-31]  Danger : Warning : Caution : Good
Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -139 M) 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 (¥ -183 M) is minus or 0, so , there is a possibility that the management situation is severe.
Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -183 M) is a minus, the cashflow of Operating Cash Flow (¥ 2 M) is smaller than Investment Cash Flow (¥ -82 M) , there is a possibility of the overinvestment.
[Date: 2011-08-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -438 M) & Operating Cash Flow (¥ -275 M) is minus or 0, so , there is a possibility that the management situation is very severe.
Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -275 M) is a minus, Financial Cash Flow (¥ 565 M) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.
Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -275 M) and Investment Cash Flow (¥ -213 M) is minus, so , there is a possibility of the overinvestment.

Related Information: Connect Holdings Corp. (Annual )

Statement Type
Annual : Connect Holdings Corp.
First quarter : Connect Holdings Corp.
Second quarter : Connect Holdings Corp.
Third quarter : Connect Holdings Corp.
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@Outline : Connect Holdings Corp.
@Statement : Connect Holdings Corp.
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Related company's newest statement

Date Company Credit Rating Date
1/21 Netindex. CC 2013-11-30
1/20 川崎地質 BB→BBB 2013-11-30
1/20 KYOWA ENGINEERING CONSU.. B→BB 2013-11-30
1/20 KG Intelligence AAA→AA 2013-12-20
1/16 アクトコール -→B 2013-11-30
1/16 S-Pool C→CC 2013-11-30
1/16 T&C HOLDINGS C 2013-11-30
1/15 HITO -→AAA 2013-11-30 (Q1)
1/15 Pasona Group CC 2013-11-30 (Q2)
1/15 乃村工藝社 BB→BBB 2013-11-30 (Q3)

Ticker Market Industry Month report Rating
@ Connect Holdings Corp. 3647 TSE Mothers Other Services 8 Annual CC

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