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Credit Rating Analysis: NIC Autotec (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): NIC Autotec (Annual ) Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-03-31  CCC  Credit is fragile, and depended on biz environs. ¥ 5 B
-10.13%
¥ 200 M
-27.00%
¥ 120 M
-21.05%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating BCCCBBBB
Total Assets
¥ 4 B
¥ 5 B
¥ 5 B
¥ 5 B
Net Assets
¥ 2 B
¥ 3 B
¥ 3 B
¥ 3 B

Financial Statement Risk Analysis: NIC Autotec (Annual ) (Non-Consolidated )

[Date: 2013-03-31]  Danger : Warning : Caution : Good
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -253 M) and Investment Cash Flow (¥ -67 M) is minus, Net Income (¥ 120 M) is plus. Because it is unnatural that profits have come out in this situation, the possibility of holding the non-performing asset is very high.
Management Risk (*Sales is decrease )
Sales (¥ 5 B) is first term Sales (¥ 5 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 120 M) is first term Net Income (¥ 152 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (2.24%) is first term Net Profit Margin (2.55%) less , there is a possibility that the profitability has deteriorated.
Dividend Risk
Under the situation of Net Income (¥ 120 M) & Operating Cash Flow (¥ -253 M), Dividend (¥ -65 M) is paid.
Non-performing asset Risk
Operating Cash Flow (¥ -253 M) is a minus, Other Current Assets (¥ 2 B) - more than 50% of Total Assets (¥ 5 B) is occupied , there is a possibility of holding the non-performing asset.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 677 M) is Sales first term ratio (¥ -605 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -57 M) & Financial Cash Flow (¥ -43 M) is a minus, Operating Cash Flow (¥ 875 M) is a plus,
Dividend
Under the situation of Net Income (¥ 152 M) & Operating Cash Flow (¥ 875 M) , Dividend (¥ -43 M) is paid.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -190 M) and Investment Cash Flow (¥ -60 M) is minus, Net Income (¥ 46 M) is plus. Because it is unnatural that profits have come out in this situation, the possibility of holding the non-performing asset is very high.
Dividend Risk
Under the situation of Net Income (¥ 46 M) & Operating Cash Flow (¥ -190 M), Dividend (¥ -38 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 4 B) is first term (¥ 2 B) more, however Operating Cash Flow (¥ -190 M) is first term (¥ 234 M) less , there is a possibility that the financing has deteriorated very much.
Non-performing asset Risk
Operating Cash Flow (¥ -190 M) is a minus, Other Current Assets (¥ 3 B) - more than 50% of Total Assets (¥ 5 B) is occupied , there is a possibility of holding the non-performing asset.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income & Sales is sharp decrease )
As compared with the first term of Sales (¥ 2 B) , Sales (¥ 5 B) is less than 80%, and As compared with the first term of Net Income (¥ 164 M) , Net Income (¥ -74 M) is less than 10%, , there is a possibility that the management situation has deteriorated very much.
Management Risk (*Sales is decrease )
Sales (¥ 2 B) is first term Sales (¥ 5 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ -74 M) is first term Net Income (¥ 164 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-2.89%) is first term Net Profit Margin (2.87%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -39 M) & Financial Cash Flow (¥ -54 M) is a minus, Operating Cash Flow (¥ 234 M) is a plus,
Dividend Risk
Under the situation of Net Income (¥ -74 M) & Operating Cash Flow (¥ 234 M), Dividend (¥ -54 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -592 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
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -492 M) and Investment Cash Flow (¥ -46 M) is minus, Net Income (¥ 164 M) is plus. Because it is unnatural that profits have come out in this situation, the possibility of holding the non-performing asset is very high.
Dividend Risk
Under the situation of Net Income (¥ 164 M) & Operating Cash Flow (¥ -492 M), Dividend (¥ -54 M) is paid.

Related Information: NIC Autotec (Annual )

Statement Type
Annual : NIC Autotec
First quarter : NIC Autotec
Second quarter : NIC Autotec
Third quarter : NIC Autotec
Analysis Menu
@Outline : NIC Autotec
@Statement : NIC Autotec
@Rating : NIC Autotec
@Indicator : NIC Autotec
@Download : NIC Autotec
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
Toyama - EDIUNET Prefectures
Toyama富山市 - 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
@ NIC Autotec 5742 OSE JASDAQ Nonferrous Metals Products 3 Annual CCC

Related Company

@ Sankyo-Tateyama Holdings (Sales ¥ 4 B)
@ 東京特殊電線 (Sales ¥ 12 B)
@ 沖電線 (Sales ¥ 9 B)
@ NIPPON SHINDO (Sales ¥ 12 B)
@ DAIKI ALUMINIUM INDUSTRY (Sales ¥ 77 B)
@ 三ッ星 (Sales ¥ 7 B)
@ 日立電線 (Sales ¥ 208 B)
@ S Science (Sales ¥ 1 B)
@ アーレスティ (Sales ¥ 69 B)
@ Nippon Light Metal Holdings (Sales ¥ 130 B)
@ ALMETAX MANUFACTURING (Sales ¥ 10 B)
@ TOHO TITANIUM (Sales ¥ 38 B)
@ SWCC Showa Holdings (Sales ¥ 3 B)
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