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Credit Rating Analysis: ヤマックス (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

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Credit Rating (Bankruptcy Risk): ヤマックス (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-03-31  CCC  Credit is fragile, and depended on biz environs. ¥ 12 B
10.27%
¥ -372 M
-19.23%
¥ -457 M
-861.66%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating BCCCCCCCC
Total Assets
¥ 12 B
¥ 12 B
¥ 11 B
¥ 11 B
Net Assets
¥ 2 B
¥ 2 B
¥ 2 B
¥ 2 B

Financial Statement Risk Analysis: ヤマックス (Annual ) (Consolidated )

Special note
The change of Current Profit is going too far. The management situation is unstable.
[Date: 2013-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -457 M) is minus or 0, so , there is a possibility that the management situation is severe.
Management Risk (*Net Income is decrease )
Net Income (¥ -457 M) is first term Net Income (¥ 60 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-3.60%) is first term Net Profit Margin (0.52%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -50 M) & Financial Cash Flow (¥ -317 M) is a minus, Operating Cash Flow (¥ 303 M) is a plus,
Dividend Risk
Under the situation of Net Income (¥ -457 M) & Operating Cash Flow (¥ 303 M), Dividend (¥ -40 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 12 B) is first term (¥ 11 B) more, however Operating Cash Flow (¥ 303 M) is first term (¥ 625 M) less , there is a possibility that the financing has deteriorated very much.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Management Risk (*Current Profit is minus or 0 )
Current Profit (¥ -312 M) is minus or 0, so , there is a possibility that the management situation is severe.
Management Risk (*Sales is decrease )
Sales (¥ 11 B) is first term Sales (¥ 11 B) less , there is a possibility that the management situation has stagnated and deteriorated
Dividend
Under the situation of Net Income (¥ 60 M) & Operating Cash Flow (¥ 625 M) , Dividend (¥ -40 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 51 M) is Sales first term ratio (¥ -292 M) 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 (¥ 11 B) is first term Sales (¥ 13 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 31 M) is first term Net Income (¥ 432 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.26%) is first term Net Profit Margin (3.14%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -166 M) & Financial Cash Flow (¥ -342 M) is a minus, Operating Cash Flow (¥ 386 M) is a plus,
Dividend
Under the situation of Net Income (¥ 31 M) & Operating Cash Flow (¥ 386 M) , Dividend (¥ -40 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -186 M) is Sales first term ratio (¥ -2 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -194 M) & Financial Cash Flow (¥ -237 M) is a minus, Operating Cash Flow (¥ 487 M) is a plus,
Dividend
Under the situation of Net Income (¥ 432 M) & Operating Cash Flow (¥ 487 M) , Dividend (¥ -12 M) is paid.
[Date: 2009-03-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -83 M) & Financial Cash Flow (¥ -350 M) is a minus, Operating Cash Flow (¥ 414 M) is a plus,
Dividend
Under the situation of Net Income (¥ 317 M) & Operating Cash Flow (¥ 414 M) , Dividend (¥ -12 M) is paid.

Related Information: ヤマックス (Annual )

Statement Type
Annual : ヤマックス
First quarter : ヤマックス
Second quarter : ヤマックス
Third quarter : ヤマックス
Analysis Menu
@Outline : ヤマックス
@Statement : ヤマックス
@Rating : ヤマックス
@Indicator : ヤマックス
@Download : ヤマックス
Industry Comparison Ranking
Glass & Ceramics Products - EDIUNET Industry Rankings
Glass & Ceramics Products - EDIUNET Credit Rating
Glass & Ceramics Products - EDIUNET Industry Avg
Comparison with a neighboring company
Kumamoto - EDIUNET Prefectures
Kumamoto熊本市 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
1/21 アサヒ衛陶 - 2013-11-30
1/10 ToyoAsanoFoundation BBB→BB 2013-11-30 (Q3)
12/12 OHARA BBB→CCC 2013-10-31
11/14 NIPPON CONCRETE INDUSTR.. A 2013-09-30 (Q2)
11/14 DANTO HOLDINGS BB 2013-09-30 (Q3)
11/14 KURAMOTO B→CCC 2013-09-30 (Q3)
11/13 DC  BBB→A 2013-09-30 (Q2)
11/13 NIPPON HUME A 2013-09-30 (Q2)
11/13 A&A Material CC→BB 2013-09-30 (Q2)
11/13 TYK CORPOATION CCC→BBB 2013-09-30 (Q2)

Ticker Market Industry Month report Rating
@ ヤマックス 5285 OSE JASDAQ Glass & Ceramics Products 3 Annual CCC

Related Company

@ ヤマックス (Sales ¥ 12 B)
@ Nippon Carbon (Sales ¥ 30 B)
@ 昭和化学工業 (Sales ¥ 7 B)
@ 石川島建材工業 (Sales ¥ 8 B)
@ ホクコン (Sales ¥ 16 B)
@ FUKAGAWA-SEIJI (Sales ¥ 1 B)
@ DANTO HOLDINGS (Sales ¥ 6 B)
@ ToyoAsanoFoundation (Sales ¥ 12 B)
@ NIKKO (Sales ¥ 16 B)
@ SHINTO (Sales ¥ 8 B)
@ OKAMOTO GLASS (Sales ¥ 5 B)
@ CHIYODA UTE (Sales ¥ 27 B)
@ AvanStrate (Sales ¥ 42 B)
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