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NIPPON COKE & ENGINEERING

日本アビオニクス

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Credit Rating Analysis: 日本清酒 (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): 日本清酒 (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2013-09-30	B	Credit is not enough, easily undermined by biz environs.	¥ 2 B -0.94%	¥ 34 M 92.53%	¥ 222 M 311.07%

Financial Timeline

Date	-  (First quarter )	-  (Third quarter )	2011-03-31  (Second quarter )	2013-09-30  (Annual )
Credit Rating	-	-	CCC	B
Total Assets	-	-	¥ 2 B	¥ 4 B
Net Assets	-	-	¥ 1 B	¥ 1 B

Financial Statement Risk Analysis: 日本清酒 (Annual ) (Consolidated )

Special note

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

[Date: 2013-09-30]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 2 B) is first term Sales (¥ 2 B) less , there is a possibility that the management situation has stagnated and deteriorated

Dividend
Under the situation of Net Income (¥ 222 M) & Operating Cash Flow (¥ 121 M) , Dividend (¥ -44 M) is paid.

Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -22 M) & Operating Cash Flow first term ratio (¥ -119 M) is a minus, Interest-bearing Debt (¥ 1 B) is first term Interest-bearing Debt (¥ 1 B) more , 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 (¥ -15 M) is Sales first term ratio (¥ -22 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2012-09-30]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 2 B) is first term Sales (¥ 2 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 1 B) is first term Gross Income (¥ 1 B) less , there is a possibility that the management situation has stagnated and deteriorated

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -118 M) & Financial Cash Flow (¥ -1 M) is a minus, Operating Cash Flow (¥ 241 M) is a plus,

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 8 M) is Sales first term ratio (¥ -73 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2011-09-30]  Danger : Warning : Caution : Good

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -144 M) is minus or 0, so , there is a possibility that the management situation is severe.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -218 M) & Financial Cash Flow (¥ -150 M) is a minus, Operating Cash Flow (¥ 28 M) is a plus,

Dividend Risk
Under the situation of Net Income (¥ -144 M) & Operating Cash Flow (¥ 28 M), Dividend (¥ -10 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 2 B) is first term (¥ 2 B) more, however Operating Cash Flow (¥ 28 M) is first term (¥ 81 M) less , there is a possibility that the financing has deteriorated very much.

Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -144 M) is a minus, the cashflow of Operating Cash Flow (¥ 28 M) is smaller than Investment Cash Flow (¥ -218 M) , there is a possibility of the overinvestment.

[Date: 2010-09-30]  Danger : Warning : Caution : Good

Stated Capital less
Stated Capital (¥ 100 M) is first term Stated Capital (¥ 593 M) less , there is a possibility that the management situation is very severe.

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -241 M) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Sales is decrease )
Sales (¥ 2 B) is first term Sales (¥ 2 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ -241 M) is first term Net Income (¥ 61 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-10.58％) is first term Net Profit Margin (2.53％) less , there is a possibility that the profitability has deteriorated.

Dividend Risk
Under the situation of Net Income (¥ -241 M) & Operating Cash Flow (¥ 81 M), Dividend (¥ -5 M) is paid.

Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -144 M) & Operating Cash Flow first term ratio (¥ -115 M) is a minus, Interest-bearing Debt (¥ 1 B) is first term Interest-bearing Debt (¥ 934 M) more , 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 (¥ -57 M) is Sales first term ratio (¥ -144 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2009-09-30]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -29 M) & Financial Cash Flow (¥ -151 M) is a minus, Operating Cash Flow (¥ 196 M) is a plus,

Dividend
Under the situation of Net Income (¥ 61 M) & Operating Cash Flow (¥ 196 M) , Dividend (¥ -5 M) is paid.

Credit Rating (Bankruptcy Risk): 日本清酒 (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2013-09-30	B	Credit is not enough, easily undermined by biz environs.	¥ 1 B -5.02%	¥ 10 M -64.25%	¥ 169 M 193.31%

Financial Timeline

Date	-  (First quarter )	-  (Third quarter )	2011-03-31  (Second quarter )	2013-09-30  (Annual )
Credit Rating	-	-	CC	B
Total Assets	-	-	¥ 2 B	¥ 3 B
Net Assets	-	-	¥ 1 B	¥ 1 B

Financial Statement Risk Analysis: 日本清酒 (Annual ) (Non-Consolidated )

Special note

Net sales has dropped 5 consecutive terms. The business have high risk.

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

[Date: 2013-09-30]  Danger : Warning : Caution : Good

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 (¥ 908 M) is first term Gross Income (¥ 935 M) less , there is a possibility that the management situation has stagnated and deteriorated

Dividend
Under the situation of Net Income (¥ 169 M) & Operating Cash Flow (-) , Dividend (¥ -44 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -9 M) is Sales first term ratio (¥ -69 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2012-09-30]  Danger : Warning : Caution : Good

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 (¥ 935 M) is first term Gross Income (¥ 1 B) less , there is a possibility that the management situation has stagnated and deteriorated

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 13 M) is Sales first term ratio (¥ -99 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2011-09-30]  Danger : Warning : Caution : Good

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -127 M) is minus or 0, so , there is a possibility that the management situation is severe.

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 (¥ 1 B) is first term Gross Income (¥ 1 B) less , there is a possibility that the management situation has stagnated and deteriorated

Dividend
Under the situation of Net Income (¥ -127 M) & Operating Cash Flow (-) , Dividend (¥ -10 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -46 M) is Sales first term ratio (¥ -55 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2010-09-30]  Danger : Warning : Caution : Good

Stated Capital less
Stated Capital (¥ 100 M) is first term Stated Capital (¥ 593 M) less , there is a possibility that the management situation is very severe.

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -312 M) is minus or 0, so , there is a possibility that the management situation is severe.

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 (*Net Income is decrease )
Net Income (¥ -312 M) is first term Net Income (¥ 3 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-20.47％) is first term Net Profit Margin (0.24％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ -312 M) & Operating Cash Flow (-) , Dividend (¥ -5 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -68 M) is Sales first term ratio (¥ -121 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2009-09-30]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 3 M) & Operating Cash Flow (-) , Dividend (¥ -5 M) is paid.

Related Information: 日本清酒 (Annual )

Statement Type

Annual : 日本清酒

Second quarter : 日本清酒

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Outline : 日本清酒

Statement : 日本清酒

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Indicator : 日本清酒

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Industry Comparison Ranking

Foods - EDIUNET Industry Rankings

Foods - EDIUNET Credit Rating

Foods - EDIUNET Industry Avg

Comparison with a neighboring company

Hokkaido - EDIUNET Prefectures

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Related company's newest statement

Date	Company	Credit Rating	Date
1/15	S Foods	BB→BBB	2013-11-30 (Q3)
1/15	PICKLES	A	2013-11-30 (Q3)
1/15	GABAN	AA→CC	2013-11-30 (Q3)
1/10	キユーピー	A	2013-11-30
1/9	WARABEYA NICHIYO	A	2013-11-30 (Q3)
1/7	YONEKYU	BB→BBB	2013-11-30 (Q3)
1/6	CYBELE	C	2013-11-30 (Q1)
12/26	日本清酒	CCC→B	2013-09-30
12/10	アヲハタ	A→BBB	2013-10-31
12/10	SATO FOODS	C	2013-10-31 (Q2)

EDIUNET Investment News (Foods)

1/15 Foods (S Foods:BB→BBB etc.2 ..

1/10 Foods (キユーピー:A)

1/9 Foods (WARABEYA NICHIYO:A)

1/7 Foods (YONEKYU:BB→BBB)

1/6 Foods (CYBELE:C)

12/26 Foods (日本清酒:CCC→B)

12/10 Foods (アヲハタ:A→BBB etc.1 ..

12/6 Foods (ROCK FIELD:-→AA)

12/4 Foods (Morozoff:CCC)

12/2 Foods (ITO EN:AAA)

Company Information

Ticker	Market	Industry	Month	report	Rating
日本清酒			Foods	9	Annual	B

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BULL-DOG SAUCE (Sales ¥ 16 B)

Meito Sangyo (Sales ¥ 19 B)

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Nippon Beet Sugar Manufacturing (Sales ¥ 58 B)

KANEZAKI (Sales ¥ 4 B)

KOTOBUKI SPIRITS CO., LTD. (Sales ¥ 19 B)

NIHON SHOKUHIN KAKO (Sales ¥ 57 B)

DAISHO (Sales ¥ 17 B)

YONEKYU (Sales ¥ 142 B)

Ifuji Sangyo (Sales ¥ 10 B)

PICKLES (Sales ¥ 24 B)

日本清酒 (Sales ¥ 2 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. .