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Credit Rating Analysis: 3-D Matrix (Second quarter )

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): 3-D Matrix (Second quarter ) Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-10-31  BB  Credit is a little enough, but be insufficient potential by biz environs. ¥ 49 M
-
¥ -701 M
-53.39%
¥ -701 M
-53.05%

Financial Timeline

Date  2013-01-31 
(Third quarter )
 2013-04-30 
(Annual )
 2013-07-31 
(First quarter )
 2013-10-31 
(Second quarter )
Credit Rating BBBBBBBBBBB
Total Assets
¥ 3 B
¥ 3 B
¥ 4 B
¥ 4 B
Net Assets
¥ 2 B
¥ 2 B
¥ 4 B
¥ 3 B

Financial Statement Risk Analysis: 3-D Matrix (Second quarter ) (Consolidated )

Special note
Net income has dropped 3 consecutive terms. The business have high risk.
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.
Operating cash flow has dropped 3 consecutive terms. The business have very high risk.
Cash(¥ 3 B) is more than the total liabilities(¥ 731 M). It is a very steady fiscal base!
[Date: 2013-10-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -701 M) & Operating Cash Flow (¥ -930 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 (¥ -701 M) is first term Net Income (¥ -458 M) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -930 M) is a minus, Financial Cash Flow (¥ 2 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 (¥ -930 M) is a minus, Interest-bearing Debt (¥ 500 M) is first term Interest-bearing Debt (-) more , there is a possibility that the financing has deteriorated very much.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 49 M) is first term (-) more, however Operating Cash Flow (¥ -930 M) is first term (¥ -10 M) 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 first term ratio (¥ 562 M) is Sales first term ratio (¥ 49 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 (¥ 884 M) is Net Income (¥ -701 M) Operating Cash Flow (¥ -930 M) is a minus, Sales (¥ 49 M) more , there is a possibility of holding the non-performing asset.
Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -930 M) and Investment Cash Flow (¥ -37 M) is minus, so , there is a possibility of the overinvestment.
[Date: 2012-10-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -458 M) & Operating Cash Flow (¥ -10 M) is minus or 0, so , there is a possibility that the management situation is very severe.
Management Risk (*Sales is decrease )
Sales (-) is first term Sales (¥ 400 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ -458 M) is first term Net Income (¥ 8 M) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -10 M) is a minus, Financial Cash Flow (¥ 86 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 (¥ 226 M) is Sales first term ratio (¥ -400 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 (¥ 322 M) is Net Income (¥ -458 M) Operating Cash Flow (¥ -10 M) is a minus, Sales (-) more , there is a possibility of holding the non-performing asset.
Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -10 M) and Investment Cash Flow (¥ -26 M) is minus, so , there is a possibility of the overinvestment.
[Date: 2011-10-31]
*Financial Statement Risk was not found.

Ticker Market Industry Month report Rating
@ 3-D Matrix 7777 OSE JASDAQ Other Products 4 Second quarter BB

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@ Kurogane Kosakusho (Sales ¥ 5 B)
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@ タカノ (Sales ¥ 6 B)
@ YAMATO  (Sales ¥ 560 M)
@ FUJI SEIKI (Sales ¥ 2 B)
@ LEC (Sales ¥ 13 B)
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