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Credit Rating Analysis: Sanyo Special Steel (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): Sanyo Special Steel (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-03-31  BB  Credit is a little enough, but be insufficient potential by biz environs. ¥ 138 B
-19.49%
¥ 1 B
-84.81%
¥ 509 M
-92.05%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating BBBBBBB
Total Assets
¥ 198 B
¥ 198 B
¥ 200 B
¥ 203 B
Net Assets
¥ 96 B
¥ 97 B
¥ 100 B
¥ 102 B

Financial Statement Risk Analysis: Sanyo Special Steel (Annual ) (Consolidated )

[Date: 2013-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 138 B) is first term Sales (¥ 171 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 509 M) is first term Net Income (¥ 6 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.37%) is first term Net Profit Margin (3.73%) less , there is a possibility that the profitability has deteriorated.
Dividend
Under the situation of Net Income (¥ 509 M) & Operating Cash Flow (¥ 23 B) , Dividend (¥ -968 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -22 B) is Sales first term ratio (¥ -33 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 (¥ 6 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 (3.73%) is first term Net Profit Margin (4.90%) less , there is a possibility that the profitability has deteriorated.
Dividend
Under the situation of Net Income (¥ 6 B) & Operating Cash Flow (¥ 4 B) , Dividend (¥ -1 B) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 171 B) is first term (¥ 159 B) more, however Operating Cash Flow (¥ 4 B) is first term (¥ 10 B) 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 (¥ 16 B) is Sales first term ratio (¥ 12 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Dividend
Under the situation of Net Income (¥ 7 B) & Operating Cash Flow (¥ 10 B) , Dividend (¥ -806 M) is paid.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -2 B) & Operating Cash Flow (¥ -5 B) is minus or 0, so , there is a possibility that the management situation is very severe.
Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -67 B) & Operating Cash Flow (¥ -5 B) is a minus, Interest-bearing Debt (¥ 47 B) is first term Interest-bearing Debt (¥ 42 B) more , there is a possibility that the financing is very severe.
Management Risk (*Sales is decrease )
Sales (¥ 95 B) is first term Sales (¥ 162 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 (¥ -1 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-2.71%) is first term Net Profit Margin (-0.63%) less , there is a possibility that the profitability has deteriorated.
Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -5 B) is a minus, Financial Cash Flow (¥ 5 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 (¥ -2 B) & Operating Cash Flow (¥ -5 B), Dividend (¥ -161 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 17 B) is Sales first term ratio (¥ -67 B) more , there is a possibility that the non-performing asset was increased.
Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -5 B) and Investment Cash Flow (¥ -10 B) is minus, so , there is a possibility of the overinvestment.
[Date: 2009-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -1 B) is minus or 0, so , there is a possibility that the management situation is severe.
Dividend Risk
Under the situation of Net Income (¥ -1 B) & Operating Cash Flow (¥ 19 B), Dividend (¥ -1 B) is paid.

Related Information: Sanyo Special Steel (Annual )

Statement Type
Annual : Sanyo Special Steel
First quarter : Sanyo Special Steel
Second quarter : Sanyo Special Steel
Third quarter : Sanyo Special Steel
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@Outline : Sanyo Special Steel
@Statement : Sanyo Special Steel
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Industry Comparison Ranking
Iron & Steel - EDIUNET Industry Rankings
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Iron & Steel - EDIUNET Industry Avg
Comparison with a neighboring company
Hyogo - EDIUNET Prefectures
Hyogo姫路市 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
11/14 SNT A 2013-09-30 (Q2)
11/14 TDF BB→CC 2013-09-30 (Q2)
11/14 Daiwa Heavy Industry CCC 2013-09-30 (Q3)
11/13 日新製鋼 CCC→BB 2013-09-30 (Q2)
11/12 Pacific Metals A→BB 2013-09-30 (Q2)
11/12 ENVIPRO HOLDINGS - 2013-09-30 (Q1)
11/12 ITEC C 2013-09-30 (Q2)
11/12 CHUO MALLEABLE IRON BBB→BB 2013-09-30 (Q2)
11/8 日新製鋼ホールディングス - 2013-09-30 (Q2)
11/8 Maruichi Steel Tube AA 2013-09-30 (Q2)

Ticker Market Industry Month report Rating
@ Sanyo Special Steel 5481 TSE 1st Iron & Steel 3 Annual BB

Related Company

@ 日本高周波鋼業 (Sales ¥ 37 B)
@ Mitsubishi Steel Mfg. (Sales ¥ 106 B)
@ 栗本鐵工所 (Sales ¥ 98 B)
@ OSAKA STEEL (Sales ¥ 62 B)
@ 川金ホールディングス (Sales ¥ 25 B)
@ 日本鋳造 (Sales ¥ 11 B)
@ NIPPON CHUTETSUKAN (Sales ¥ 14 B)
@ Sumitomo Metal Industries (Sales ¥ 1.4 T)
@ HOKUETSU METAL (Sales ¥ 20 B)
@ 日本精線 (Sales ¥ 29 B)
@ Godo Steel (Sales ¥ 123 B)
@ KOGI (Sales ¥ 17 B)
@ OWARI PRECISE PRODUCTS (Sales ¥ 14 B)
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