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Credit Rating Analysis: Chubu Steel Plate (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): Chubu Steel Plate (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-03-31  B  Credit is not enough, easily undermined by biz environs. ¥ 34 B
-19.81%
¥ -1 B
-171.08%
¥ -746 M
-190.09%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating CCCBBBB
Total Assets
¥ 58 B
¥ 58 B
¥ 57 B
¥ 58 B
Net Assets
¥ 51 B
¥ 51 B
¥ 51 B
¥ 51 B

Financial Statement Risk Analysis: Chubu Steel Plate (Annual ) (Consolidated )

[Date: 2013-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -746 M) is minus or 0, so , there is a possibility that the management situation is severe.
Management Risk (*Sales is decrease )
Sales (¥ 34 B) is first term Sales (¥ 43 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ -746 M) is first term Net Income (¥ 828 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-2.14%) is first term Net Profit Margin (1.91%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -650 M) & Financial Cash Flow (¥ -453 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,
Dividend Risk
Under the situation of Net Income (¥ -746 M) & Operating Cash Flow (¥ 1 B), Dividend (¥ -214 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -236 M) is Sales first term ratio (¥ -8 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 (¥ 828 M) is first term Net Income (¥ 938 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.91%) is first term Net Profit Margin (2.26%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -4 B) & Financial Cash Flow (¥ -499 M) is a minus, Operating Cash Flow (¥ 3 B) is a plus,
Dividend
Under the situation of Net Income (¥ 828 M) & Operating Cash Flow (¥ 3 B) , Dividend (¥ -305 M) is paid.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -4 B) & Financial Cash Flow (¥ -990 M) is a minus, Operating Cash Flow (¥ 3 B) is a plus,
Dividend
Under the situation of Net Income (¥ 938 M) & Operating Cash Flow (¥ 3 B) , Dividend (¥ -467 M) is paid.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income & Sales is sharp decrease )
As compared with the first term of Sales (¥ 22 B) , Sales (¥ 77 B) is less than 80%, and As compared with the first term of Net Income (¥ 8 B) , Net Income (¥ -385 M) is less than 10%, , there is a possibility that the management situation has deteriorated very much.
Management Risk (*Sales is decrease )
Sales (¥ 22 B) is first term Sales (¥ 77 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ -385 M) is first term Net Income (¥ 8 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-1.70%) is first term Net Profit Margin (11.00%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -1 B) & Financial Cash Flow (¥ -1 B) is a minus, Operating Cash Flow (¥ 65 M) is a plus,
Dividend Risk
Under the situation of Net Income (¥ -385 M) & Operating Cash Flow (¥ 65 M), Dividend (¥ -811 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -15 B) is Sales first term ratio (¥ -54 B) more , there is a possibility that the non-performing asset was increased.
Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -385 M) is a minus, the cashflow of Operating Cash Flow (¥ 65 M) is smaller than Investment Cash Flow (¥ -1 B) , there is a possibility of the overinvestment.
[Date: 2009-03-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -10 B) & Financial Cash Flow (¥ -1 B) is a minus, Operating Cash Flow (¥ 16 B) is a plus,
Dividend
Under the situation of Net Income (¥ 8 B) & Operating Cash Flow (¥ 16 B) , Dividend (¥ -873 M) is paid.

Related Information: Chubu Steel Plate (Annual )

Statement Type
Annual : Chubu Steel Plate
First quarter : Chubu Steel Plate
Second quarter : Chubu Steel Plate
Third quarter : Chubu Steel Plate
Analysis Menu
@Outline : Chubu Steel Plate
@Statement : Chubu Steel Plate
@Rating : Chubu Steel Plate
@Indicator : Chubu Steel Plate
@Download : Chubu Steel Plate
Industry Comparison Ranking
Iron & Steel - EDIUNET Industry Rankings
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Comparison with a neighboring company
Aichi - EDIUNET Prefectures
Aichi名古屋市 - 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
@ Chubu Steel Plate 5461 NSE 1st Iron & Steel 3 Annual B

Related Company

@ サンユウ (Sales ¥ 14 B)
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@ 川金ホールディングス (Sales ¥ 25 B)
@ Nippon Metal Industry (Sales ¥ 81 B)
@ ASAHI INDUSTRIES (Sales ¥ 40 B)
@ SUZUKI METAL INDUSTRY (Sales ¥ 48 B)
@ Nippon Denko (Sales ¥ 60 B)
@ KOGI (Sales ¥ 17 B)
@ Chubu Steel Plate (Sales ¥ 34 B)
@ Godo Steel (Sales ¥ 123 B)
@ Chuo Denki Kogyo (Sales ¥ 43 B)
@ 日新製鋼 (Sales ¥ 515 B)
@ 日本高周波鋼業 (Sales ¥ 37 B)
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