EDIUNET Free equity investment tool of Japanese companies

Companies Cart
@
Credit Rating Analysis
Annual
First quarter
Second quarter
Third quarter
Sponsored Link
Related Company
@ ビーアールホールディングス
@ 金下建設
@ Kumagai Gumi
@ ミサワホーム中国
@ UEKI
@ Nippon Koei
@ YONDENKO
@ MATSUI CONSTRUCTION
@ Hokkai Electrical Construction
@ Nankai Tatsumura Construction
@ TTK
@ 日本基礎技術
@ MATSUO CONSTRUCTION CO.,TD
@ 藤田エンジニアリング
@ SOLCOM
EDIUNET Related Ranking
EDIUNET
EDIUNET Credit Rating
EDIUNET Industry Avg
EDIUNET Prefectures
Yuho! Industry
EDIUNET Rating News
Prev « 2024-04 » Next
Mon Tue Wed Thu Fri Sat Sun
1
-
2
-
3
-
4
-
5
-
6
-
7
-
8
-
9
-
10
-
11
-
12
-
13
-
14
-
15
-
16
-
17
-
18
-
19
-
20
-
21
-
22
-
23
-
24
-
25
-
26
-
27
-
28
-
29
-
30
-
[Update list]
1/28 Retail Trade (CAWACHI:A etc...
1/27 Banks (The Awa Bank:BBB→A)
1/23 Chemicals (Milbon:AA→AAA)
1/21 Glass & Ceramics Products (..
1/21 Machinery (TSUDAKOMA:C)
1/21 Other Services (Netindex.:CC)
1/20 Other Products (Kurogane Kos..
1/20 Wholesale Trade (リーバイ・..
1/20 Other Services (川崎地質:BB→..
1/17 Chemicals (Kawaguchi Chemica..
 RSS
 Company RSS
 Daily RSS
Sponsored Link
Recently Download Chart
Nittetsu Mining
graph
PIONEER
graph
Hitachi Zosen etc.
graph
日本セラミック
graph
日本セラミック
graph

Credit Rating Analysis: NIPPON STEEL & SUMIKIN TEXENG. (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

Sponsored Link

Credit Rating (Bankruptcy Risk): NIPPON STEEL & SUMIKIN TEXENG. (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. ¥ 130 B
-9.77%
¥ 4 B
-50.49%
¥ 2 B
-37.64%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating BBBBBBCCCCCC
Total Assets
¥ 101 B
¥ 99 B
¥ 98 B
¥ 99 B
Net Assets
¥ 51 B
¥ 52 B
¥ 51 B
¥ 51 B

Financial Statement Risk Analysis: NIPPON STEEL & SUMIKIN TEXENG. (Annual ) (Consolidated )

Special note
Net income has dropped 5 consecutive terms. The business have high risk.
Net Assets have increased 5consecutive terms. The fiscal base is getting better.
[Date: 2013-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 130 B) is first term Sales (¥ 144 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 2 B) is first term Net Income (¥ 4 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (2.00%) is first term Net Profit Margin (2.89%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -2 B) & Financial Cash Flow (¥ -1 B) is a minus, Operating Cash Flow (¥ 5 B) is a plus,
Dividend
Under the situation of Net Income (¥ 2 B) & Operating Cash Flow (¥ 5 B) , Dividend (¥ -706 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -5 B) is Sales first term ratio (¥ -14 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is decrease )
Net Income (¥ 4 B) is first term Net Income (¥ 7 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (2.89%) is first term Net Profit Margin (5.21%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -3 B) & Financial Cash Flow (¥ -5 B) is a minus, Operating Cash Flow (¥ 6 B) is a plus,
Dividend
Under the situation of Net Income (¥ 4 B) & Operating Cash Flow (¥ 6 B) , Dividend (¥ -941 M) is paid.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 142 B) is first term Sales (¥ 167 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 7 B) is first term Net Income (¥ 7 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -2 B) & Financial Cash Flow (¥ -5 B) is a minus, Operating Cash Flow (¥ 5 B) is a plus,
Dividend
Under the situation of Net Income (¥ 7 B) & Operating Cash Flow (¥ 5 B) , Dividend (¥ -941 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 511 M) is Sales first term ratio (¥ -25 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is decrease )
Net Income (¥ 7 B) is first term Net Income (¥ 7 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (4.56%) is first term Net Profit Margin (4.79%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -2 B) & Financial Cash Flow (¥ -10 B) is a minus, Operating Cash Flow (¥ 8 B) is a plus,
Dividend
Under the situation of Net Income (¥ 7 B) & Operating Cash Flow (¥ 8 B) , Dividend (¥ -941 M) is paid.
[Date: 2009-03-31]  Danger : Warning : Caution : Good
Dividend
Under the situation of Net Income (¥ 7 B) & Operating Cash Flow (¥ 2 B) , Dividend (¥ -705 M) is paid.

Related Information: NIPPON STEEL & SUMIKIN TEXENG. (Annual )

Statement Type
Annual : NIPPON STEEL & SUMIKIN TEXENG.
First quarter : NIPPON STEEL & SUMIKIN TEXENG.
Second quarter : NIPPON STEEL & SUMIKIN TEXENG.
Third quarter : NIPPON STEEL & SUMIKIN TEXENG.
Analysis Menu
@Outline : NIPPON STEEL & SUMIKIN TEXENG.
@Statement : NIPPON STEEL & SUMIKIN TEXENG.
@Rating : NIPPON STEEL & SUMIKIN TEXENG.
@Indicator : NIPPON STEEL & SUMIKIN TEXENG.
@Download : NIPPON STEEL & SUMIKIN TEXENG.
Industry Comparison Ranking
Construction - EDIUNET Industry Rankings
Construction - EDIUNET Credit Rating
Construction - EDIUNET Industry Avg
Comparison with a neighboring company
Tokyo - EDIUNET Prefectures
Tokyo千代田区 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
1/10 INTERLIFE HOLDINGS BBB→BB 2013-11-30 (Q3)
1/10 mbs CCC→BBB 2013-11-30 (Q2)
1/7 AKATSUKI EAZIMA CCC→C 2013-11-30 (Q1)
12/13 Taiyo Kisokogyo BBB→AAA 2013-10-31 (Q3)
12/10 OHMORI  C 2013-10-31 (Q1)
12/9 HIGASHI NIHON HOUSE A 2013-10-31
12/6 TANSEISHA BB 2013-10-31 (Q3)
12/5 SEKISUI HOUSE BB 2013-10-31 (Q3)
12/5 土屋ホールディングス BBB 2013-10-31
12/3 TOKEN BB 2013-10-31 (Q2)

Ticker Market Industry Month report Rating
@ NIPPON STEEL & SUMIKIN TEXENG. 1819 TSE 1st Construction 3 Annual BBB

Related Company

@ SHINNIHON (Sales ¥ 58 B)
@ Sata Construction (Sales ¥ 29 B)
@ ミサワホーム中国 (Sales ¥ 34 B)
@ Daiwa Odakyu Construction (Sales ¥ 63 B)
@ 金下建設 (Sales ¥ 12 B)
@ SUMIKEN MITSUI ROAD (Sales ¥ 32 B)
@ MATSUI CONSTRUCTION (Sales ¥ 77 B)
@ YONDENKO (Sales ¥ 68 B)
@ UEKI (Sales ¥ 37 B)
@ 日本基礎技術 (Sales ¥ 17 B)
@ Nankai Tatsumura Construction (Sales ¥ 36 B)
@ Hokkai Electrical Construction (Sales ¥ 52 B)
@ SHINSEI TECHNOS (Sales ¥ 47 B)
Sponsored Link


関連する株式投資情報

EDIUNET Caution

*Financial data might be different from the actual one. Please confirm the original, and read Caution.

*This site has obtained the information from the FSA's EDINET, Tokyo Stock Exchange's TDnet and Pay statistical data services, Fukuoka stock Exchange's Stock market capitalization, Center for Spatial Information Science's CSV Geocoding Service. The copyright of the information belongs to each corporation etc. .

▲ Go to the top ▲

  1. Guide
  2. Mobile
  3. Tablet
  4. Japanese
`EDIUNET` Copyright©2006-2024 `MAバンク` (0.094 sec.)