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Credit Rating Analysis: オーネックス (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): オーネックス (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-06-30  BB  Credit is a little enough, but be insufficient potential by biz environs. ¥ 4 B
-15.99%
¥ 135 M
-78.33%
¥ 81 M
-76.24%

Financial Timeline

Date  2012-12-31 
(Second quarter )
 2013-03-31 
(Third quarter )
 2013-06-30 
(Annual )
 2013-09-30 
(First quarter )
Credit Rating BBBBBBBBB
Total Assets
¥ 8 B
¥ 7 B
¥ 7 B
¥ 8 B
Net Assets
¥ 5 B
¥ 5 B
¥ 5 B
¥ 5 B

Financial Statement Risk Analysis: オーネックス (Annual ) (Consolidated )

[Date: 2013-06-30]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 4 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 (¥ 81 M) is first term Net Income (¥ 341 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.67%) is first term Net Profit Margin (5.89%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -209 M) & Financial Cash Flow (¥ -412 M) is a minus, Operating Cash Flow (¥ 590 M) is a plus,
Dividend
Under the situation of Net Income (¥ 81 M) & Operating Cash Flow (¥ 590 M) , Dividend (¥ -52 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -338 M) is Sales first term ratio (¥ -926 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2012-06-30]  Danger : Warning : Caution : Good
Management Risk (*Net Income is decrease )
Net Income (¥ 341 M) is first term Net Income (¥ 381 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (5.89%) is first term Net Profit Margin (6.76%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -459 M) & Financial Cash Flow (¥ -974 M) is a minus, Operating Cash Flow (¥ 607 M) is a plus,
Dividend
Under the situation of Net Income (¥ 341 M) & Operating Cash Flow (¥ 607 M) , Dividend (¥ -52 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 5 B) is first term (¥ 5 B) more, however Operating Cash Flow (¥ 607 M) is first term (¥ 1 B) less , there is a possibility that the financing has deteriorated very much.
[Date: 2011-06-30]  Danger : Warning : Caution : Good
Management Risk (*Net Income is decrease )
Net Income (¥ 381 M) is first term Net Income (¥ 387 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (6.76%) is first term Net Profit Margin (8.36%) less , there is a possibility that the profitability has deteriorated.
Dividend
Under the situation of Net Income (¥ 381 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -34 M) is paid.
[Date: 2010-06-30]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 4 B) is first term Sales (¥ 5 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 3 B) is first term Gross Income (¥ 4 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -173 M) & Financial Cash Flow (¥ -405 M) is a minus, Operating Cash Flow (¥ 590 M) is a plus,
Dividend
Under the situation of Net Income (¥ 387 M) & Operating Cash Flow (¥ 590 M) , Dividend (¥ -34 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 451 M) is Sales first term ratio (¥ -786 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2009-06-30]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -118 M) is minus or 0, so , there is a possibility that the management situation is severe.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -573 M) & Financial Cash Flow (¥ -12 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,
Dividend Risk
Under the situation of Net Income (¥ -118 M) & Operating Cash Flow (¥ 1 B), Dividend (¥ -69 M) is paid.

Related Information: オーネックス (Annual )

Statement Type
Annual : オーネックス
First quarter : オーネックス
Second quarter : オーネックス
Third quarter : オーネックス
Analysis Menu
@Outline : オーネックス
@Statement : オーネックス
@Rating : オーネックス
@Indicator : オーネックス
@Download : オーネックス
Industry Comparison Ranking
Metal Products - EDIUNET Industry Rankings
Metal Products - EDIUNET Credit Rating
Metal Products - EDIUNET Industry Avg
Comparison with a neighboring company
Kanagawa - EDIUNET Prefectures
Kanagawa厚木市 - 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
@ オーネックス 5987 OSE JASDAQ Metal Products 6 Annual BB

Related Company

@ KOMAIHALTEC (Sales ¥ 30 B)
@ 巴コーポレーション (Sales ¥ 17 B)
@ SUPER TOOL (Sales ¥ 6 B)
@ The Takigami Steel Construction (Sales ¥ 9 B)
@ TOYO KNIFE (Sales ¥ 4 B)
@ Yamamoto Mfg. (Sales ¥ 14 B)
@ 協和 (Sales ¥ 4 B)
@ Amatei (Sales ¥ 5 B)
@ オーネックス (Sales ¥ 4 B)
@ SATOTEKKO (Sales ¥ 6 B)
@ Topura (Sales ¥ 31 B)
@ JAPAN POWER FASTENING (Sales ¥ 7 B)
@ 特殊電極 (Sales ¥ 7 B)
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