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Credit Rating Analysis: NASU DENKI-TEKKO (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): NASU DENKI-TEKKO (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. ¥ 21 B
-1.48%
¥ 231 M
-26.43%
¥ 73 M
158.40%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating BBBBCCCC
Total Assets
¥ 31 B
¥ 32 B
¥ 33 B
¥ 33 B
Net Assets
¥ 13 B
¥ 13 B
¥ 13 B
¥ 13 B

Financial Statement Risk Analysis: NASU DENKI-TEKKO (Annual ) (Consolidated )

[Date: 2013-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 21 B) is first term Sales (¥ 21 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 18 B) is first term Gross Income (¥ 18 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -232 M) & Financial Cash Flow (¥ -633 M) is a minus, Operating Cash Flow (¥ 817 M) is a plus,
Dividend
Under the situation of Net Income (¥ 73 M) & Operating Cash Flow (¥ 817 M) , Dividend (¥ -116 M) is paid.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -125 M) & Operating Cash Flow (¥ -761 M) is minus or 0, so , there is a possibility that the management situation is very severe.
Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -4 B) & Operating Cash Flow (¥ -761 M) is a minus, Interest-bearing Debt (¥ 7 B) is first term Interest-bearing Debt (¥ 6 B) more , there is a possibility that the financing is very severe.
Management Risk (*Sales is decrease )
Sales (¥ 21 B) is first term Sales (¥ 26 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 18 B) is first term Gross Income (¥ 23 B) less , there is a possibility that the management situation has stagnated and deteriorated
Dividend Risk
Under the situation of Net Income (¥ -125 M) & Operating Cash Flow (¥ -761 M), Dividend (¥ -118 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 512 M) is Sales first term ratio (¥ -4 B) more , there is a possibility that the non-performing asset was increased.
Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -761 M) and Investment Cash Flow (¥ -181 M) is minus, so , there is a possibility of the overinvestment.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -424 M) is minus or 0, so , there is a possibility that the management situation is severe.
Management Risk (*Sales is decrease )
Sales (¥ 26 B) is first term Sales (¥ 28 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ -424 M) is first term Net Income (¥ 675 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-1.61%) is first term Net Profit Margin (2.37%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -241 M) & Financial Cash Flow (¥ -243 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,
Dividend Risk
Under the situation of Net Income (¥ -424 M) & Operating Cash Flow (¥ 1 B), Dividend (¥ -118 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 (¥ -2 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -857 M) & Financial Cash Flow (¥ -152 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,
Dividend
Under the situation of Net Income (¥ 675 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -118 M) is paid.
[Date: 2009-03-31]  Danger : Warning : Caution : Good
Dividend
Under the situation of Net Income (¥ 78 M) & Operating Cash Flow (¥ 193 M) , Dividend (¥ -118 M) is paid.

Related Information: NASU DENKI-TEKKO (Annual )

Statement Type
Annual : NASU DENKI-TEKKO
First quarter : NASU DENKI-TEKKO
Second quarter : NASU DENKI-TEKKO
Third quarter : NASU DENKI-TEKKO
Analysis Menu
@Outline : NASU DENKI-TEKKO
@Statement : NASU DENKI-TEKKO
@Rating : NASU DENKI-TEKKO
@Indicator : NASU DENKI-TEKKO
@Download : NASU DENKI-TEKKO
Industry Comparison Ranking
Metal Products - EDIUNET Industry Rankings
Metal Products - EDIUNET Credit Rating
Metal Products - EDIUNET Industry Avg
Comparison with a neighboring company
Tokyo - EDIUNET Prefectures
Tokyo新宿区 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
1/15 NIPPON FILCON C→BB 2013-11-30
1/15 Maeda Metal Industries BBB→CC 2013-11-30 (Q2)
1/15 Marumae CC→B 2013-11-30 (Q1)
1/15 CHITA KOGYO BBB→BB 2013-11-30 (Q3)
1/10 OSG AA 2013-11-30
1/10 Sankyo Tateyama -→AA 2013-11-30 (Q2)
12/27 HODEN SEIMITSU KAKO KEN.. BBB 2013-11-30 (Q3)
12/13 稲葉製作所 BBB→BB 2013-10-31 (Q1)
12/11 kikuchi seisakusho B→BBB 2013-10-31 (Q2)
12/10 KAWADA TECHNOLOGIES B→CCC 2013-09-30 (Q2)

Ticker Market Industry Month report Rating
@ NASU DENKI-TEKKO 5922 TSE 2st Metal Products 3 Annual BBB

Related Company

@ 宮地エンジニアリンググループ (Sales ¥ 19 B)
@ Fuji Technica & Miyazu (Sales ¥ 11 B)
@ イハラサイエンス (Sales ¥ 9 B)
@ MOLITEC STEEL (Sales ¥ 22 B)
@ 巴コーポレーション (Sales ¥ 17 B)
@ 協立エアテック (Sales ¥ 7 B)
@ Amatei (Sales ¥ 5 B)
@ TOYO SHUTTER (Sales ¥ 17 B)
@ 特殊電極 (Sales ¥ 7 B)
@ YAMASHINA (Sales ¥ 5 B)
@ SANKO TECHNO (Sales ¥ 15 B)
@ NASU DENKI-TEKKO (Sales ¥ 21 B)
@ SATOTEKKO (Sales ¥ 6 B)
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