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Credit Rating Analysis: Yamamoto Mfg. (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): Yamamoto Mfg. (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2012-11-30  CCC  Credit is fragile, and depended on biz environs. ¥ 14 B
-8.34%
¥ -361 M
41.35%
¥ -505 M
39.91%

Financial Timeline

Date  - 
(First quarter )
 - 
(Third quarter )
 2011-05-31 
(Second quarter )
 2012-11-30 
(Annual )
Credit Rating --CCCC
Total Assets
¥ 23 B
¥ 20 B
Net Assets
¥ 18 B
¥ 15 B

Financial Statement Risk Analysis: Yamamoto Mfg. (Annual ) (Consolidated )

Special note
The change of Net income is going too far. The management situation is unstable.
[Date: 2012-11-30]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -505 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 (*Gross Income is decrease )
Gross Income (¥ 13 B) is first term Gross Income (¥ 14 B) less , there is a possibility that the management situation has stagnated and deteriorated
Dividend Risk
Under the situation of Net Income (¥ -505 M) & Operating Cash Flow (¥ 263 M), Dividend (¥ -21 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -469 M) is Sales first term ratio (¥ -1 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2011-11-30]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -841 M) is minus or 0, so , there is a possibility that the management situation is severe.
Management Risk (*Sales is decrease )
Sales (¥ 15 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 (¥ -841 M) is first term Net Income (¥ 162 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-5.48%) is first term Net Profit Margin (1.05%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -472 M) & Financial Cash Flow (¥ -470 M) is a minus, Operating Cash Flow (¥ 572 M) is a plus,
Dividend Risk
Under the situation of Net Income (¥ -841 M) & Operating Cash Flow (¥ 572 M), Dividend (¥ -21 M) is paid.
[Date: 2010-11-30]  Danger : Warning : Caution : Good
Dividend Risk
Under the situation of Net Income (¥ 162 M) & Operating Cash Flow (¥ -5 M), Dividend (¥ -21 M) is paid.
Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -5 M) is minus, Investment Cash Flow (¥ 941 M) is plus. Because the main occupation was dull, stock property may have been sold off.
[Date: 2009-11-30]  Danger : Warning : Caution : Good
Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -3 B) & Operating Cash Flow (¥ -546 M) is minus or 0, so , there is a possibility that the management situation is very severe.
Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -546 M) is a minus, Financial Cash Flow (¥ 1 B) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.
Dividend Risk
Under the situation of Net Income (¥ -3 B) & Operating Cash Flow (¥ -546 M), Dividend (¥ -21 M) is paid.
Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -546 M) and Investment Cash Flow (¥ -1 B) is minus, so , there is a possibility of the overinvestment.

Related Information: Yamamoto Mfg. (Annual )

Statement Type
Annual : Yamamoto Mfg.
Second quarter : Yamamoto Mfg.
Analysis Menu
@Outline : Yamamoto Mfg.
@Statement : Yamamoto Mfg.
@Rating : Yamamoto Mfg.
@Indicator : Yamamoto Mfg.
@Download : Yamamoto Mfg.
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板橋区 - 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
@ Yamamoto Mfg. Metal Products 11 Annual CCC

Related Company

@ TOYO KNIFE (Sales ¥ 4 B)
@ Amatei (Sales ¥ 5 B)
@ KOMAIHALTEC (Sales ¥ 30 B)
@ Yamamoto Mfg. (Sales ¥ 14 B)
@ 特殊電極 (Sales ¥ 7 B)
@ kikuchi seisakusho (Sales ¥ 5 B)
@ SATOTEKKO (Sales ¥ 6 B)
@ 協和 (Sales ¥ 4 B)
@ JAPAN POWER FASTENING (Sales ¥ 7 B)
@ MIE CORPORATION (Sales ¥ 4 B)
@ 日本製罐 (Sales ¥ 7 B)
@ Topura (Sales ¥ 31 B)
@ CHUGOKUKOGYO (Sales ¥ 11 B)
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