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Credit Rating Analysis: OSAKA Titanium technologies (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): OSAKA Titanium technologies (Annual ) 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. ¥ 55 B
-10.20%
¥ 3 B
-34.45%
¥ 2 B
-33.79%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating BBBBBBCC
Total Assets
¥ 127 B
¥ 127 B
¥ 123 B
¥ 115 B
Net Assets
¥ 43 B
¥ 44 B
¥ 44 B
¥ 42 B

Financial Statement Risk Analysis: OSAKA Titanium technologies (Annual ) (Non-Consolidated )

[Date: 2013-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 55 B) is first term Sales (¥ 62 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 (¥ 3 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (3.71%) is first term Net Profit Margin (5.04%) less , there is a possibility that the profitability has deteriorated.
Dividend
Under the situation of Net Income (¥ 2 B) & Operating Cash Flow (¥ 5 B) , Dividend (¥ -1 B) is paid.
Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -6 B) & Operating Cash Flow first term ratio (¥ -6 B) is a minus, Interest-bearing Debt (¥ 68 B) is first term Interest-bearing Debt (¥ 65 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 (¥ 10 B) is Sales first term ratio (¥ -6 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Dividend
Under the situation of Net Income (¥ 3 B) & Operating Cash Flow (¥ 12 B) , Dividend (¥ -919 M) is paid.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -4 B) is minus or 0, so , there is a possibility that the management situation is severe.
Management Risk (*Net Income is decrease )
Net Income (¥ -4 B) is first term Net Income (¥ 124 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-12.36%) is first term Net Profit Margin (0.39%) less , there is a possibility that the profitability has deteriorated.
Dividend Risk
Under the situation of Net Income (¥ -4 B) & Operating Cash Flow (¥ 5 B), Dividend (¥ -275 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 33 B) is first term (¥ 31 B) more, however Operating Cash Flow (¥ 5 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 (¥ 4 B) is Sales first term ratio (¥ 1 B) more , there is a possibility that the non-performing asset was increased.
Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -4 B) is a minus, the cashflow of Operating Cash Flow (¥ 5 B) is smaller than Investment Cash Flow (¥ -23 B) , there is a possibility of the overinvestment.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income & Sales is sharp decrease )
As compared with the first term of Sales (¥ 31 B) , Sales (¥ 52 B) is less than 80%, and As compared with the first term of Net Income (¥ 8 B) , Net Income (¥ 124 M) is less than 10%, , there is a possibility that the management situation has deteriorated very much.
Management Risk (*Sales is decrease )
Sales (¥ 31 B) is first term Sales (¥ 52 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 124 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 (0.39%) is first term Net Profit Margin (15.83%) less , there is a possibility that the profitability has deteriorated.
Dividend
Under the situation of Net Income (¥ 124 M) & Operating Cash Flow (¥ 10 B) , Dividend (¥ -1 B) is paid.
Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -20 B) & Operating Cash Flow first term ratio (¥ -3 B) is a minus, Interest-bearing Debt (¥ 32 B) is first term Interest-bearing Debt (¥ 24 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 (¥ -2 B) is Sales first term ratio (¥ -20 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 (¥ 8 B) & Operating Cash Flow (¥ 13 B) , Dividend (¥ -3 B) is paid.

Related Information: OSAKA Titanium technologies (Annual )

Statement Type
Annual : OSAKA Titanium technologies
First quarter : OSAKA Titanium technologies
Second quarter : OSAKA Titanium technologies
Third quarter : OSAKA Titanium technologies
Analysis Menu
@Outline : OSAKA Titanium technologies
@Statement : OSAKA Titanium technologies
@Rating : OSAKA Titanium technologies
@Indicator : OSAKA Titanium technologies
@Download : OSAKA Titanium technologies
Industry Comparison Ranking
Nonferrous Metals Products - EDIUNET Industry Rankings
Nonferrous Metals Products - EDIUNET Credit Rating
Nonferrous Metals Products - EDIUNET Industry Avg
Comparison with a neighboring company
Hyogo - EDIUNET Prefectures
Hyogo尼崎市 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
1/15 クロタニコーポレーション BBB→B 2013-11-30 (Q1)
1/15 DAIKEN A→BBB 2013-11-30 (Q3)
1/9 NIHON ELECTRIC WIRE & C.. BB 2013-11-30 (Q3)
11/15 S Science C→BB 2013-09-30 (Q2)
11/14 NIPPON SHINDO B 2013-09-30 (Q2)
11/13 Tori Holdings CC→BB 2013-09-30 (Q2)
11/12 CKサンエツ BB→BBB 2013-09-30 (Q2)
11/11 DAIKI ALUMINIUM INDUSTRY C 2013-09-30 (Q2)
11/11 アーレスティ B→BBB 2013-09-30 (Q2)
11/11 Asaka Riken A→BBB 2013-09-30

Ticker Market Industry Month report Rating
@ OSAKA Titanium technologies 5726 TSE 1st Nonferrous Metals Products 3 Annual BB

Related Company

@ ASAHI HOLDINGS (Sales ¥ 4 B)
@ TOHO TITANIUM (Sales ¥ 38 B)
@ TATSUTA ELECTRIC WIRE AND CABLE (Sales ¥ 43 B)
@ Asaka Riken (Sales ¥ 9 B)
@ 日立電線 (Sales ¥ 208 B)
@ Tori Holdings (Sales ¥ 788 M)
@ 三ッ星 (Sales ¥ 7 B)
@ S Science (Sales ¥ 1 B)
@ 沖電線 (Sales ¥ 9 B)
@ NIC Autotec (Sales ¥ 5 B)
@ NIPPON SHINDO (Sales ¥ 12 B)
@ DAIKEN (Sales ¥ 10 B)
@ クロタニコーポレーション (Sales ¥ 50 B)
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