Free equity investment tool of Japanese companies

Credit Rating Analysis

Annual

First quarter

Second quarter

Third quarter

Sponsored Link

Related Company

Nippon Koei

NIPPON KANRYU INDUSTRY

Kitano Construction

NIPPON DENTSU

日本基礎技術

TECHNORYOWA

Nankai Tatsumura Construction

Shin Nippon Air Technologies

MATSUO CONSTRUCTION CO.,TD

TOKYU CONSTRUCTION

Asunaro Aoki Construction

SUMIKEN MITSUI ROAD

TTK

UEKI

Yamaka Electric Construction

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

NIPPON COKE & ENGINEERING

NITCHITSU　

SANKEI CHEMICAL

クラリオン

クラリオン

Credit Rating Analysis: UEKI (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): UEKI (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.	¥ 37 B 7.99%	¥ 967 M 59.04%	¥ 472 M 64.45%

Financial Timeline

Date	2012-12-31  (Third quarter )	2013-03-31  (Annual )	2013-06-30  (First quarter )	2013-09-30  (Second quarter )
Credit Rating	A	BBB	BB	BBB
Total Assets	¥ 36 B	¥ 37 B	¥ 35 B	¥ 37 B
Net Assets	¥ 15 B	¥ 15 B	¥ 15 B	¥ 15 B

Financial Statement Risk Analysis: UEKI (Annual ) (Consolidated )

Special note

Net Assets have increased 5consecutive terms. The fiscal base is getting better.

[Date: 2013-03-31]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -458 M) & Financial Cash Flow (¥ -487 M) is a minus, Operating Cash Flow (¥ 748 M) is a plus,

Dividend
Under the situation of Net Income (¥ 472 M) & Operating Cash Flow (¥ 748 M) , Dividend (¥ -132 M) is paid.

[Date: 2012-03-31]  Danger : Warning : Caution : Good

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -1 B) and Investment Cash Flow (¥ -544 M) is minus, Net Income (¥ 287 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 (¥ 34 B) is first term Sales (¥ 36 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 287 M) is first term Net Income (¥ 540 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.82％) is first term Net Profit Margin (1.47％) less , there is a possibility that the profitability has deteriorated.

Dividend Risk
Under the situation of Net Income (¥ 287 M) & Operating Cash Flow (¥ -1 B), Dividend (¥ -132 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 4 B) is Sales first term ratio (¥ -1 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2011-03-31]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 36 B) is first term Sales (¥ 42 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 32 B) is first term Gross Income (¥ 38 B) less , there is a possibility that the management situation has stagnated and deteriorated

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -593 M) & Financial Cash Flow (¥ -3 B) is a minus, Operating Cash Flow (¥ 3 B) is a plus,

Dividend
Under the situation of Net Income (¥ 540 M) & Operating Cash Flow (¥ 3 B) , Dividend (¥ -132 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -3 B) is Sales first term ratio (¥ -5 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2010-03-31]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 42 B) is first term Sales (¥ 51 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 38 B) is first term Gross Income (¥ 47 B) less , there is a possibility that the management situation has stagnated and deteriorated

Dividend
Under the situation of Net Income (¥ 477 M) & Operating Cash Flow (¥ 5 B) , Dividend (¥ -99 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -8 B) is Sales first term ratio (¥ -9 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2009-03-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -789 M) & Operating Cash Flow (¥ -779 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 (¥ -779 M) is a minus, Financial Cash Flow (¥ 4 B) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.

Dividend Risk
Under the situation of Net Income (¥ -789 M) & Operating Cash Flow (¥ -779 M), Dividend (¥ -136 M) is paid.

Non-performing asset Risk
Net Income (¥ -789 M) Operating Cash Flow (¥ -779 M) is a minus, Other Current Assets (¥ 25 B) - more than 50% of Total Assets (¥ 48 B) is occupied , there is a possibility of holding the non-performing asset.

Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -779 M) and Investment Cash Flow (¥ -2 B) is minus, so , there is a possibility of the overinvestment.

Credit Rating (Bankruptcy Risk): UEKI (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.	¥ 33 B 7.36%	¥ 759 M 50.29%	¥ 358 M 52.99%

Financial Timeline

Date	-  (First quarter )	-  (Second quarter )	-  (Third quarter )	2013-03-31  (Annual )
Credit Rating	-	-	-	BBB
Total Assets	-	-	-	¥ 33 B
Net Assets	-	-	-	¥ 13 B

Financial Statement Risk Analysis: UEKI (Annual ) (Non-Consolidated )

Special note

Net Assets have increased 5consecutive terms. The fiscal base is getting better.

[Date: 2013-03-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 358 M) & Operating Cash Flow (-) , Dividend (¥ -132 M) is paid.

[Date: 2012-03-31]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 31 B) is first term Sales (¥ 32 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 234 M) is first term Net Income (¥ 355 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.75％) is first term Net Profit Margin (1.10％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 234 M) & Operating Cash Flow (-) , Dividend (¥ -132 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 2 B) is Sales first term ratio (¥ -1 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2011-03-31]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 32 B) is first term Sales (¥ 37 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 355 M) is first term Net Income (¥ 415 M) less , there is a possibility that the management situation has stagnated and deteriorated

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

Dividend
Under the situation of Net Income (¥ 355 M) & Operating Cash Flow (-) , Dividend (¥ -132 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -2 B) is Sales first term ratio (¥ -5 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2010-03-31]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 37 B) is first term Sales (¥ 46 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 34 B) is first term Gross Income (¥ 43 B) less , there is a possibility that the management situation has stagnated and deteriorated

Dividend
Under the situation of Net Income (¥ 415 M) & Operating Cash Flow (-) , Dividend (¥ -99 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -7 B) is Sales first term ratio (¥ -8 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2009-03-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -718 M) is minus or 0, so , there is a possibility that the management situation is severe.

Dividend
Under the situation of Net Income (¥ -718 M) & Operating Cash Flow (-) , Dividend (¥ -136 M) is paid.

Non-performing asset Risk
Net Income (¥ -718 M) is a minus, Other Current Assets (¥ 22 B) - more than 50% of Total Assets (¥ 45 B) is occupied , there is a possibility of holding the non-performing asset.

Related Information: UEKI (Annual )

Statement Type

Annual : UEKI

First quarter : UEKI

Second quarter : UEKI

Third quarter : UEKI

Analysis Menu

Outline : UEKI

Statement : UEKI

Rating : UEKI

Indicator : UEKI

Download : UEKI

Industry Comparison Ranking

Construction - EDIUNET Industry Rankings

Construction - EDIUNET Credit Rating

Construction - EDIUNET Industry Avg

Comparison with a neighboring company

Niigata - EDIUNET Prefectures

Niigata柏崎市 - 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)

EDIUNET Investment News (Construction)

1/10 Construction (INTERLIFE HOL..

1/7 Construction (AKATSUKI EAZI..

12/13 Construction (Taiyo Kisokogy..

12/10 Construction (OHMORI　:C)

12/9 Construction (HIGASHI NIHON ..

12/6 Construction (TANSEISHA:BB)

12/5 Construction (SEKISUI HOUSE:..

12/3 Construction (TOKEN:BB)

11/15 Construction (NIPPON KANRYU ..

11/14 Construction (YAMAURA:B→BBB ..

Company Information

Ticker	Market	Industry	Month	report	Rating
UEKI	1867	TSE 1st	Construction	3	Annual	BBB

Related Company

NIPPON DENTSU (Sales ¥ 22 B)

西日本システム建設 (Sales ¥ 26 B)

ミサワホーム中国 (Sales ¥ 34 B)

SAITA (Sales ¥ 3 B)

YAMATO (Sales ¥ 36 B)

UEKI (Sales ¥ 37 B)

MATSUO CONSTRUCTION CO.,TD (Sales ¥ 52 B)

TOKYU CONSTRUCTION (Sales ¥ 228 B)

TTK (Sales ¥ 40 B)

YURTEC (Sales ¥ 164 B)

Yamaka Electric Construction (Sales ¥ 4 B)

Kitano Construction (Sales ¥ 61 B)

Mitsui Home (Sales ¥ 218 B)

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. .