EDIUNET Free equity investment tool of Japanese companies

Companies Cart
@
Credit Rating Analysis
Annual
First quarter
Second quarter
Third quarter
Sponsored Link
Related Company
@ 三菱化工機
@ Ishikawa Seisakusho
@ FREESIA MACROSS
@ MITSUI SEIKI KOGYO
@ WAIDA MFG.
@ 平田機工
@ SHOWA SHINKU
@ Nippon Conveyor
@ Nomura Micro Science
@ Showa Manufacturing
@ 明治機械
@ KOKEN BORING.
@ 太平製作所
@ TOKYO KIKAI SEISAKUSHO
@ RHEON AUTOMATIC MACHINERY
EDIUNET Related Ranking
EDIUNET
EDIUNET Credit Rating
EDIUNET Industry Avg
EDIUNET Prefectures
Yuho! Industry
EDIUNET Rating News
Prev « 2024-03 » Next
Mon Tue Wed Thu Fri Sat Sun
1
-
2
-
3
-
4
-
5
-
6
-
7
-
8
-
9
-
10
-
11
-
12
-
13
-
14
-
15
-
16
-
17
-
18
-
19
-
20
-
21
-
22
-
23
-
24
-
25
-
26
-
27
-
28
-
29
-
30
-
31
-
[Update list]
1/28 Retail Trade (CAWACHI:A etc...
1/27 Banks (The Awa Bank:BBB→A)
1/23 Chemicals (Milbon:AA→AAA)
1/21 Glass & Ceramics Products (..
1/21 Machinery (TSUDAKOMA:C)
1/21 Other Services (Netindex.:CC)
1/20 Other Products (Kurogane Kos..
1/20 Wholesale Trade (リーバイ・..
1/20 Other Services (川崎地質:BB→..
1/17 Chemicals (Kawaguchi Chemica..
 RSS
 Company RSS
 Daily RSS
Sponsored Link
Recently Download Chart
Hitachi Zosen etc.
graph
NIPPON COKE & ENGINEERING
graph
Nissan Motor
graph
クラリオン
graph
クラリオン
graph

Credit Rating Analysis: WAIDA 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

Sponsored Link

Credit Rating (Bankruptcy Risk): WAIDA MFG. (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-03-31  CCC  Credit is fragile, and depended on biz environs. ¥ 4 B
-15.42%
¥ -71 M
-109.01%
¥ -171 M
-132.26%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating BCCCCCC
Total Assets
¥ 8 B
¥ 8 B
¥ 8 B
¥ 7 B
Net Assets
¥ 4 B
¥ 4 B
¥ 4 B
¥ 4 B

Financial Statement Risk Analysis: WAIDA MFG. (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 (*Net Income is minus or 0 )
Net Income (¥ -171 M) is minus or 0, so , there is a possibility that the management situation is severe.
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 (¥ -171 M) is first term Net Income (¥ 530 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-3.67%) is first term Net Profit Margin (9.62%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -381 M) & Financial Cash Flow (¥ -789 M) is a minus, Operating Cash Flow (¥ 848 M) is a plus,
Dividend Risk
Under the situation of Net Income (¥ -171 M) & Operating Cash Flow (¥ 848 M), Dividend (¥ -106 M) is paid.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 5 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 (¥ 530 M) is first term Net Income (¥ 549 M) less , there is a possibility that the management situation has stagnated and deteriorated
Dividend
Under the situation of Net Income (¥ 530 M) & Operating Cash Flow (¥ 888 M) , Dividend (¥ -112 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 163 M) is Sales first term ratio (¥ -575 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2011-06-20]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -263 M) & Financial Cash Flow (¥ -319 M) is a minus, Operating Cash Flow (¥ 338 M) is a plus,
Dividend
Under the situation of Net Income (¥ 549 M) & Operating Cash Flow (¥ 338 M) , Dividend (¥ -92 M) is paid.
[Date: 2010-06-20]  Danger : Warning : Caution : Good
Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -57 M) & Operating Cash Flow (¥ -562 M) is minus or 0, so , there is a possibility that the management situation is very severe.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 3 B) is first term (¥ 3 B) more, however Operating Cash Flow (¥ -562 M) is first term (¥ 1 B) less , there is a possibility that the financing has deteriorated very much.
Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -562 M) is minus, Investment Cash Flow (¥ 314 M) is plus. Because the main occupation was dull, stock property may have been sold off.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 609 M) is Sales first term ratio (¥ 555 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2009-06-20]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -904 M) is minus or 0, so , there is a possibility that the management situation is severe.
Dividend Risk
Under the situation of Net Income (¥ -904 M) & Operating Cash Flow (¥ 1 B), Dividend (¥ -184 M) is paid.

Ticker Market Industry Month report Rating
@ WAIDA MFG. 6158 OSE JASDAQ Machinery 3 Annual CCC

Related Company

@ KOKEN BORING. (Sales ¥ 5 B)
@ Showa Manufacturing (Sales ¥ 10 B)
@ WAIDA MFG. (Sales ¥ 4 B)
@ FREESIA MACROSS (Sales ¥ 11 B)
@ SHOWA SHINKU (Sales ¥ 7 B)
@ 三菱化工機 (Sales ¥ 46 B)
@ TOKYO KIKAI SEISAKUSHO (Sales ¥ 9 B)
@ Nippon Conveyor (Sales ¥ 8 B)
@ 平田機工 (Sales ¥ 38 B)
@ NIPPON THOMPSON (Sales ¥ 35 B)
@ MITSUI SEIKI KOGYO (Sales ¥ 20 B)
@ Nomura Micro Science (Sales ¥ 13 B)
@ OKANO VALVE MFG. Co. (Sales ¥ 7 B)
Sponsored Link


関連する株式投資情報

EDIUNET Caution

*Financial data might be different from the actual one. Please confirm the original, and read Caution.

*This site has obtained the information from the FSA's EDINET, Tokyo Stock Exchange's TDnet and Pay statistical data services, Fukuoka stock Exchange's Stock market capitalization, Center for Spatial Information Science's CSV Geocoding Service. The copyright of the information belongs to each corporation etc. .

▲ Go to the top ▲

  1. Guide
  2. Mobile
  3. Tablet
  4. Japanese
`EDIUNET` Copyright©2006-2024 `MAバンク` (0.089 sec.)