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Credit Rating Analysis: NICHIA STEEL WORKS (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): NICHIA STEEL WORKS (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.	¥ 27 B -0.33%	¥ 1 B 58.01%	¥ 717 M 473.60%

Financial Timeline

Date	2012-12-31  (Third quarter )	2013-03-31  (Annual )	2013-06-30  (First quarter )	2013-09-30  (Second quarter )
Credit Rating	BBB	BBB	BBB	BB
Total Assets	¥ 58 B	¥ 59 B	¥ 59 B	¥ 61 B
Net Assets	¥ 41 B	¥ 42 B	¥ 42 B	¥ 43 B

Financial Statement Risk Analysis: NICHIA STEEL WORKS (Annual ) (Consolidated )

[Date: 2013-03-31]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 27 B) is first term Sales (¥ 27 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 23 B) is first term Gross Income (¥ 23 B) less , there is a possibility that the management situation has stagnated and deteriorated

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -800 M) & Financial Cash Flow (¥ -3 B) is a minus, Operating Cash Flow (¥ 3 B) is a plus,

Dividend
Under the situation of Net Income (¥ 717 M) & Operating Cash Flow (¥ 3 B) , Dividend (¥ -293 M) is paid.

[Date: 2012-03-31]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 27 B) is first term Sales (¥ 28 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 23 B) is first term Gross Income (¥ 24 B) less , there is a possibility that the management situation has stagnated and deteriorated

Dividend
Under the situation of Net Income (¥ 125 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -293 M) is paid.

Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -919 M) & Operating Cash Flow first term ratio (¥ -939 M) is a minus, Interest-bearing Debt (¥ 11 B) is first term Interest-bearing Debt (¥ 10 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 (¥ -425 M) is Sales first term ratio (¥ -919 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2011-03-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -313 M) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Net Income is decrease )
Net Income (¥ -313 M) is first term Net Income (¥ 72 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-1.10％) is first term Net Profit Margin (0.26％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -2 B) & Financial Cash Flow (¥ -749 M) is a minus, Operating Cash Flow (¥ 2 B) is a plus,

Dividend Risk
Under the situation of Net Income (¥ -313 M) & Operating Cash Flow (¥ 2 B), Dividend (¥ -295 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 28 B) is first term (¥ 28 B) more, however Operating Cash Flow (¥ 2 B) is first term (¥ 4 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 (¥ 28 B) is first term Sales (¥ 33 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 72 M) is first term Net Income (¥ 504 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 (1.49％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -944 M) & Financial Cash Flow (¥ -1 B) is a minus, Operating Cash Flow (¥ 4 B) is a plus,

Dividend
Under the situation of Net Income (¥ 72 M) & Operating Cash Flow (¥ 4 B) , Dividend (¥ -299 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -1 B) is Sales first term ratio (¥ -5 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2009-03-31]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -4 B) & Financial Cash Flow (¥ -196 M) is a minus, Operating Cash Flow (¥ 2 B) is a plus,

Dividend
Under the situation of Net Income (¥ 504 M) & Operating Cash Flow (¥ 2 B) , Dividend (¥ -404 M) is paid.

Credit Rating (Bankruptcy Risk): NICHIA STEEL WORKS (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.	¥ 15 B 2.95%	¥ 965 M -16.52%	¥ 596 M 37.32%

Financial Timeline

Date	-  (First quarter )	-  (Second quarter )	-  (Third quarter )	2013-03-31  (Annual )
Credit Rating	-	-	-	CCC
Total Assets	-	-	-	¥ 40 B
Net Assets	-	-	-	¥ 36 B

Financial Statement Risk Analysis: NICHIA STEEL WORKS (Annual ) (Non-Consolidated )

[Date: 2013-03-31]  Danger : Warning : Caution : Good

Stated Capital less
As compared with the first term of Stated Capital (¥ 10 B), Stated Capital (-) is less than 10%, , there is a possibility that the management situation is extremely severe.

[Date: 2012-03-31]  Danger : Warning : Caution : Good

Management Risk (*Gross Income is decrease )
Gross Income (¥ 12 B) is first term Gross Income (¥ 12 B) less , there is a possibility that the management situation has stagnated and deteriorated

Dividend
Under the situation of Net Income (¥ 434 M) & Operating Cash Flow (-) , Dividend (¥ -293 M) is paid.

[Date: 2011-03-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -160 M) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Sales is decrease )
Sales (¥ 14 B) is first term Sales (¥ 15 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ -160 M) is first term Net Income (¥ 303 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-1.10％) is first term Net Profit Margin (2.01％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ -160 M) & Operating Cash Flow (-) , Dividend (¥ -295 M) is paid.

[Date: 2010-03-31]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 15 B) is first term Sales (¥ 18 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 303 M) is first term Net Income (¥ 400 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (2.01％) is first term Net Profit Margin (2.14％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 303 M) & Operating Cash Flow (-) , Dividend (¥ -299 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -675 M) is Sales first term ratio (¥ -3 B) 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 (¥ 400 M) & Operating Cash Flow (-) , Dividend (¥ -404 M) is paid.

Related Information: NICHIA STEEL WORKS (Annual )

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Annual : NICHIA STEEL WORKS

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Second quarter : NICHIA STEEL WORKS

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Hyogo - EDIUNET Prefectures

Hyogo尼崎市 - 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)

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Company Information

Ticker	Market	Industry	Month	report	Rating
NICHIA STEEL WORKS	5658	TSE 1st	Iron & Steel	3	Annual	BBB

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