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Credit Rating Analysis: MIE CORPORATION (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): MIE CORPORATION (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-03-31  B  Credit is not enough, easily undermined by biz environs. ¥ 4 B
-8.80%
¥ 6 M
-64.70%
¥ 16 M
-20.00%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating CCBCCC
Total Assets
¥ 5 B
¥ 5 B
¥ 5 B
¥ 5 B
Net Assets
¥ 811 M
¥ 884 M
¥ 828 M
¥ 804 M

Financial Statement Risk Analysis: MIE CORPORATION (Annual ) (Consolidated )

Special note
The change of Net income is going too far. The management situation is unstable.
[Date: 2013-03-31]  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 (¥ 16 M) is first term Net Income (¥ 20 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.34%) is first term Net Profit Margin (0.38%) less , there is a possibility that the profitability has deteriorated.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -34 M) is Sales first term ratio (¥ -460 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -6 M) and Investment Cash Flow (¥ -71 M) is minus, Net Income (¥ 20 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.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 5 B) is first term (¥ 4 B) more, however Operating Cash Flow (¥ -6 M) is first term (¥ 18 M) less , there is a possibility that the financing has deteriorated very much.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -88 M) is minus or 0, so , there is a possibility that the management situation is severe.
Management Risk (*Gross Income is decrease )
Gross Income (¥ 3 B) is first term Gross Income (¥ 3 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -30 M) & Financial Cash Flow (¥ -144 M) is a minus, Operating Cash Flow (¥ 18 M) is a plus,
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 4 B) is first term (¥ 3 B) more, however Operating Cash Flow (¥ 18 M) is first term (¥ 132 M) less , there is a possibility that the financing has deteriorated very much.
Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -88 M) is a minus, the cashflow of Operating Cash Flow (¥ 18 M) is smaller than Investment Cash Flow (¥ -30 M) , 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 (¥ 3 B) , Sales (¥ 6 B) is less than 80%, and As compared with the first term of Net Income (¥ -560 M) , Net Income (¥ -570 M) is less than 10%, , there is a possibility that the management situation has deteriorated very much.
Management Risk (*Sales is decrease )
Sales (¥ 3 B) is first term Sales (¥ 6 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ -570 M) is first term Net Income (¥ -560 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-14.35%) is first term Net Profit Margin (-8.86%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -125 M) & Financial Cash Flow (¥ -335 M) is a minus, Operating Cash Flow (¥ 132 M) is a plus,
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -736 M) is Sales first term ratio (¥ -2 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2009-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -560 M) & Operating Cash Flow (¥ -11 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 (¥ -11 M) is a minus, Financial Cash Flow (¥ 617 M) 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 (¥ -560 M) & Operating Cash Flow (¥ -11 M), Dividend (¥ -24 M) is paid.
Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -11 M) and Investment Cash Flow (¥ -125 M) is minus, so , there is a possibility of the overinvestment.

Ticker Market Industry Month report Rating
@ MIE CORPORATION 3442 NSE 2st Metal Products 3 Annual B

Related Company

@ kikuchi seisakusho (Sales ¥ 5 B)
@ 協和 (Sales ¥ 4 B)
@ KOMAIHALTEC (Sales ¥ 30 B)
@ MIE CORPORATION (Sales ¥ 4 B)
@ TOYO KNIFE (Sales ¥ 4 B)
@ Topura (Sales ¥ 31 B)
@ オーネックス (Sales ¥ 4 B)
@ CHUGOKUKOGYO (Sales ¥ 11 B)
@ SATOTEKKO (Sales ¥ 6 B)
@ 巴コーポレーション (Sales ¥ 17 B)
@ 日本製罐 (Sales ¥ 7 B)
@ JAPAN POWER FASTENING (Sales ¥ 7 B)
@ Yamamoto Mfg. (Sales ¥ 14 B)
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