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Credit Rating Analysis: ENSHU (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): ENSHU (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-03-31  BB  Credit is a little enough, but be insufficient potential by biz environs. ¥ 29 B
3.78%
¥ 2 B
135.78%
¥ 2 B
159.50%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating BBBBBBBB
Total Assets
¥ 33 B
¥ 35 B
¥ 36 B
¥ 35 B
Net Assets
¥ 5 B
¥ 7 B
¥ 7 B
¥ 7 B

Financial Statement Risk Analysis: ENSHU (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 (*Gross Income is decrease )
Gross Income (¥ 24 B) is first term Gross Income (¥ 24 B) less , there is a possibility that the management situation has stagnated and deteriorated
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 1 B) is Sales first term ratio (¥ 1 B) 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 (¥ -1 B) and Investment Cash Flow (¥ -610 M) is minus, Net Income (¥ 800 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 (¥ 28 B) is first term (¥ 24 B) more, however Operating Cash Flow (¥ -1 B) is first term (¥ 2 B) less , there is a possibility that the financing has deteriorated very much.
Non-performing asset Risk
Operating Cash Flow (¥ -1 B) is a minus, Other Current Assets (¥ 16 B) - more than 50% of Total Assets (¥ 31 B) is occupied , there is a possibility of holding the non-performing asset.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 5 B) is Sales first term ratio (¥ 3 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -717 M) is minus, so Cumulative loss , there is a possibility that the management situation is severe.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -999 M) is minus, so Cumulative loss , there is a possibility that the management situation is severe.
Management Risk (*Net Income & Sales is sharp decrease )
As compared with the first term of Sales (¥ 14 B) , Sales (¥ 41 B) is less than 80%, and As compared with the first term of Net Income (¥ -636 M) , Net Income (¥ -4 B) is less than 10%, , there is a possibility that the management situation has deteriorated very much.
Management Risk (*Sales is decrease )
Sales (¥ 14 B) is first term Sales (¥ 41 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ -4 B) is first term Net Income (¥ -636 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-32.13%) is first term Net Profit Margin (-1.53%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -405 M) & Financial Cash Flow (¥ -491 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -6 B) is Sales first term ratio (¥ -26 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 is minus or 0 )
Net Income (¥ -636 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 (¥ -1 B) & Financial Cash Flow (¥ -40 M) is a minus, Operating Cash Flow (¥ 489 M) is a plus,
Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -636 M) is a minus, the cashflow of Operating Cash Flow (¥ 489 M) is smaller than Investment Cash Flow (¥ -1 B) , there is a possibility of the overinvestment.

Related Information: ENSHU (Annual )

Statement Type
Annual : ENSHU
First quarter : ENSHU
Second quarter : ENSHU
Third quarter : ENSHU
Analysis Menu
@Outline : ENSHU
@Statement : ENSHU
@Rating : ENSHU
@Indicator : ENSHU
@Download : ENSHU
Industry Comparison Ranking
Machinery - EDIUNET Industry Rankings
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Comparison with a neighboring company
Shizuoka - EDIUNET Prefectures
Shizuoka浜松市 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
1/21 TSUDAKOMA C 2013-11-30
1/16 不二越 BBB 2013-11-30
1/15 UNION TOOL CO. AA→AAA 2013-11-30
1/15 Maezawa Industries C 2013-11-30 (Q2)
1/15 OKANO VALVE MFG. Co. A→CCC 2013-11-30
1/15 小島鐵工所 CC 2013-11-30
1/15 GIKEN CC→BB 2013-11-30 (Q1)
1/15 中北製作所 BBB→A 2013-11-30 (Q2)
1/15 TAKEUCHI MFG. BBB 2013-11-30 (Q3)
1/15 Freund A→BBB 2013-11-30 (Q3)

Ticker Market Industry Month report Rating
@ ENSHU 6218 TSE 1st Machinery 3 Annual BB

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