EDIUNET Free equity investment tool of Japanese companies

Companies Cart
@
Credit Rating Analysis
Annual
First quarter
Second quarter
Third quarter
Sponsored Link
Related Company
@ Nomura Micro Science
@ TOMOE ENGINEERING
@ TRINITY INDUSTRIAL
@ Organo
@ PEGASUS SEWING MACHINE MFG.
@ EBARA JITSUGYO
@ KOMORI
@ KAWATA MFG.
@ Ishii Iron Works Co .
@ MAEDA SEISAKUSHO
@ TOYO ENGINEERING
@ 瑞光
@ NISSEI
@ 名機製作所
@ NTN
EDIUNET Related Ranking
EDIUNET
EDIUNET Credit Rating
EDIUNET Industry Avg
EDIUNET Prefectures
Yuho! Industry
EDIUNET Rating News
Prev « 2024-04 » 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
-
[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
ROHM
graph
Renesas Electronics
graph
PIONEER
graph
クラリオン
graph
クラリオン
graph

Credit Rating Analysis: DAIDO KOGYO (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): DAIDO KOGYO (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. ¥ 37 B
-1.41%
¥ 992 M
-0.10%
¥ 695 M
63.91%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating BBBBBBBBBB
Total Assets
¥ 47 B
¥ 50 B
¥ 52 B
¥ 52 B
Net Assets
¥ 17 B
¥ 19 B
¥ 21 B
¥ 21 B

Financial Statement Risk Analysis: DAIDO KOGYO (Annual ) (Consolidated )

[Date: 2013-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 37 B) is first term Sales (¥ 38 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 31 B) is first term Gross Income (¥ 31 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -1 B) & Financial Cash Flow (¥ -3 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,
Dividend
Under the situation of Net Income (¥ 695 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -141 M) is paid.
Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -542 M) & Operating Cash Flow first term ratio (¥ -99 M) is a minus, Interest-bearing Debt (¥ 18 B) is first term Interest-bearing Debt (¥ 17 B) more , there is a possibility that the financing has deteriorated very much.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 14 M) is Sales first term ratio (¥ -542 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is decrease )
Net Income (¥ 424 M) is first term Net Income (¥ 847 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.10%) is first term Net Profit Margin (2.23%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -2 B) & Financial Cash Flow (¥ -1 B) is a minus, Operating Cash Flow (¥ 1 B) is a plus,
Dividend
Under the situation of Net Income (¥ 424 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -141 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 38 B) is first term (¥ 37 B) more, however Operating Cash Flow (¥ 1 B) is first term (¥ 1 B) less , there is a possibility that the financing has deteriorated very much.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 1 B) is Sales first term ratio (¥ 446 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -982 M) & Financial Cash Flow (¥ -1 B) is a minus, Operating Cash Flow (¥ 1 B) is a plus,
Dividend
Under the situation of Net Income (¥ 847 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -141 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 37 B) is first term (¥ 33 B) more, however Operating Cash Flow (¥ 1 B) is first term (¥ 3 B) less , there is a possibility that the financing has deteriorated very much.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income & Sales is sharp decrease )
As compared with the first term of Sales (¥ 33 B) , Sales (¥ 45 B) is less than 80%, and As compared with the first term of Net Income (¥ -192 M) , Net Income (¥ -503 M) is less than 10%, , there is a possibility that the management situation has deteriorated very much.
Management Risk (*Sales is decrease )
Sales (¥ 33 B) is first term Sales (¥ 45 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ -503 M) is first term Net Income (¥ -192 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-1.49%) is first term Net Profit Margin (-0.42%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -697 M) & Financial Cash Flow (¥ -548 M) is a minus, Operating Cash Flow (¥ 3 B) is a plus,
Dividend Risk
Under the situation of Net Income (¥ -503 M) & Operating Cash Flow (¥ 3 B), Dividend (¥ -141 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -1 B) is Sales first term ratio (¥ -11 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 (¥ -192 M) is minus or 0, so , there is a possibility that the management situation is severe.
Dividend Risk
Under the situation of Net Income (¥ -192 M) & Operating Cash Flow (¥ 1 B), Dividend (¥ -235 M) is paid.
Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -192 M) is a minus, the cashflow of Operating Cash Flow (¥ 1 B) is smaller than Investment Cash Flow (¥ -3 B) , there is a possibility of the overinvestment.

Ticker Market Industry Month report Rating
@ DAIDO KOGYO 6373 TSE 1st Machinery 3 Annual BB

Related Company

@ Nippon Piston Ring (Sales ¥ 47 B)
@ Kobelco Eco-Solutions (Sales ¥ 72 B)
@ Nomura Micro Science (Sales ¥ 21 B)
@ EBARA JITSUGYO (Sales ¥ 26 B)
@ YUKEN KOGYO. (Sales ¥ 25 B)
@ KIMURA CHEMICAL PLANTS (Sales ¥ 16 B)
@ MAEDA SEISAKUSHO (Sales ¥ 23 B)
@ NISSEI (Sales ¥ 14 B)
@ TOMOE ENGINEERING (Sales ¥ 38 B)
@ TOWA (Sales ¥ 16 B)
@ 電業社機械製作所 (Sales ¥ 19 B)
@ 瑞光 (Sales ¥ 16 B)
@ TRINITY INDUSTRIAL (Sales ¥ 28 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` (0.098 sec.)