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Credit Rating Analysis: JFE Holdings,  (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): JFE Holdings,  (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. ¥ 3.1 T
0.71%
¥ 52 B
-1.44%
¥ 39 B
208.09%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating BBBBBBBBBBB
Total Assets
¥ 4.1 T
¥ 4.1 T
¥ 4.1 T
¥ 4.1 T
Net Assets
¥ 1.5 T
¥ 1.5 T
¥ 1.6 T
¥ 1.6 T

Financial Statement Risk Analysis: JFE Holdings,  (Annual ) (Consolidated )

[Date: 2013-03-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -163 B) & Financial Cash Flow (¥ -147 B) is a minus, Operating Cash Flow (¥ 287 B) is a plus,
Dividend
Under the situation of Net Income (¥ 39 B) & Operating Cash Flow (¥ 287 B) , Dividend (¥ -5 B) is paid.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -36 B) is minus or 0, so , there is a possibility that the management situation is severe.
Management Risk (*Sales is decrease )
Sales (¥ 3.1 T) is first term Sales (¥ 3.1 T) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ -36 B) is first term Net Income (¥ 58 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-1.16%) is first term Net Profit Margin (1.83%) less , there is a possibility that the profitability has deteriorated.
Dividend Risk
Under the situation of Net Income (¥ -36 B) & Operating Cash Flow (¥ 110 B), Dividend (¥ -13 B) is paid.
Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -29 B) & Operating Cash Flow first term ratio (¥ -192 B) is a minus, Interest-bearing Debt (¥ 1.5 T) is first term Interest-bearing Debt (¥ 1.4 T) 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 (¥ 104 B) is Sales first term ratio (¥ -29 B) more , there is a possibility that the non-performing asset was increased.
Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -36 B) is a minus, the cashflow of Operating Cash Flow (¥ 110 B) is smaller than Investment Cash Flow (¥ -205 B) , there is a possibility of the overinvestment.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Dividend
Under the situation of Net Income (¥ 58 B) & Operating Cash Flow (¥ 302 B) , Dividend (¥ -21 B) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 3.1 T) is first term (¥ 2.8 T) more, however Operating Cash Flow (¥ 302 B) is first term (¥ 389 B) less , there is a possibility that the financing has deteriorated very much.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 2.8 T) is first term Sales (¥ 3.9 T) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 45 B) is first term Net Income (¥ 194 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.61%) is first term Net Profit Margin (4.97%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -236 B) & Financial Cash Flow (¥ -321 B) is a minus, Operating Cash Flow (¥ 389 B) is a plus,
Dividend
Under the situation of Net Income (¥ 45 B) & Operating Cash Flow (¥ 389 B) , Dividend (¥ -15 B) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -243 B) is Sales first term ratio (¥ -1.0 T) more , there is a possibility that the non-performing asset was increased.
[Date: 2009-03-31]  Danger : Warning : Caution : Good
Dividend
Under the situation of Net Income (¥ 194 B) & Operating Cash Flow (¥ 243 B) , Dividend (¥ -67 B) is paid.

Related Information: JFE Holdings,  (Annual )

Statement Type
Annual : JFE Holdings, 
First quarter : JFE Holdings, 
Second quarter : JFE Holdings, 
Third quarter : JFE Holdings, 
Analysis Menu
@Outline : JFE Holdings, 
@Statement : JFE Holdings, 
@Rating : JFE Holdings, 
@Indicator : JFE Holdings, 
@Download : JFE Holdings, 
Industry Comparison Ranking
Iron & Steel - EDIUNET Industry Rankings
Iron & Steel - EDIUNET Credit Rating
Iron & Steel - EDIUNET Industry Avg
Comparison with a neighboring company
Tokyo - EDIUNET Prefectures
Tokyo千代田区 - 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
@ JFE Holdings,  5411 TSE 1st Iron & Steel 3 Annual BBB

Related Company

@ ITEC (Sales ¥ 58 B)
@ 共英製鋼 (Sales ¥ 142 B)
@ Maruichi Steel Tube (Sales ¥ 117 B)
@ トピー工業 (Sales ¥ 226 B)
@ 栗本鐵工所 (Sales ¥ 98 B)
@ 日本製鋼所 (Sales ¥ 220 B)
@ NICHIA STEEL WORKS (Sales ¥ 27 B)
@ AICHI STEEL (Sales ¥ 217 B)
@ 住友鋼管 (Sales ¥ 55 B)
@ エスイー (Sales ¥ 17 B)
@ TOKYO TEKKO (Sales ¥ 54 B)
@ YAMATO KOGYO (Sales ¥ 158 B)
@ Daido Steel (Sales ¥ 440 B)
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