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Credit Rating Analysis: オリエンタルチエン工業 (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): オリエンタルチエン工業 (Annual ) Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-03-31  CC  Credit is very vulnerable. ¥ 3 B
-6.41%
¥ 63 M
142.30%
¥ 52 M
173.68%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating CCCCCCC
Total Assets
¥ 3 B
¥ 3 B
¥ 3 B
¥ 3 B
Net Assets
¥ 866 M
¥ 902 M
¥ 939 M
¥ 984 M

Financial Statement Risk Analysis: オリエンタルチエン工業 (Annual ) (Non-Consolidated )

Special note
The change of Net income is going too far. The management situation is unstable.
5 consecutive terms, Cumulative loss. The fiscal base is unstable.
[Date: 2013-03-31]  Danger : Warning : Caution : Good
Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -164 M) is minus, so Cumulative loss , there is a possibility that the management situation is severe.
Management Risk (*Sales is decrease )
Sales (¥ 3 B) is first term Sales (¥ 3 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 2 B) is first term Gross Income (¥ 2 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -61 M) & Financial Cash Flow (¥ -64 M) is a minus, Operating Cash Flow (¥ 124 M) is a plus,
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -116 M) is Sales first term ratio (¥ -211 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -237 M) is minus, so Cumulative loss , there is a possibility that the management situation is severe.
Management Risk (*Net Income is decrease )
Net Income (¥ 19 M) is first term Net Income (¥ 75 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.58%) is first term Net Profit Margin (2.41%) less , there is a possibility that the profitability has deteriorated.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 3 B) is first term (¥ 3 B) more, however Operating Cash Flow (¥ 26 M) is first term (¥ 243 M) 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 (¥ 187 M) is Sales first term ratio (¥ 178 M) 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. (¥ -254 M) is minus, so Cumulative loss , there is a possibility that the management situation is severe.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -32 M) & Financial Cash Flow (¥ -317 M) is a minus, Operating Cash Flow (¥ 243 M) is a plus,
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -355 M) is minus, so Cumulative loss , there is a possibility that the management situation is severe.
Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -304 M) & Operating Cash Flow (¥ -90 M) is minus or 0, so , there is a possibility that the management situation is very severe.
Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -936 M) & Operating Cash Flow (¥ -90 M) is a minus, Interest-bearing Debt (¥ 1 B) is first term Interest-bearing Debt (¥ 1 B) more , there is a possibility that the financing is very severe.
Management Risk (*Sales is decrease )
Sales (¥ 2 B) is first term Sales (¥ 3 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ -304 M) is first term Net Income (¥ -228 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-12.44%) is first term Net Profit Margin (-6.75%) less , there is a possibility that the profitability has deteriorated.
Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -90 M) is a minus, Financial Cash Flow (¥ 228 M) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 6 M) is Sales first term ratio (¥ -936 M) more , there is a possibility that the non-performing asset was increased.
Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -90 M) and Investment Cash Flow (¥ -219 M) is minus, so , there is a possibility of the overinvestment.
[Date: 2009-03-31]  Danger : Warning : Caution : Good
Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -76 M) is minus, so Cumulative loss , there is a possibility that the management situation is severe.
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -228 M) is minus or 0, so , there is a possibility that the management situation is severe.
Dividend Risk
Under the situation of Net Income (¥ -228 M) & Operating Cash Flow (¥ 42 M), Dividend (¥ -43 M) is paid.
Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -228 M) is a minus, the cashflow of Operating Cash Flow (¥ 42 M) is smaller than Investment Cash Flow (¥ -194 M) , there is a possibility of the overinvestment.

Related Information: オリエンタルチエン工業 (Annual )

Statement Type
Annual : オリエンタルチエン工業
First quarter : オリエンタルチエン工業
Second quarter : オリエンタルチエン工業
Third quarter : オリエンタルチエン工業
Analysis Menu
@Outline : オリエンタルチエン工業
@Statement : オリエンタルチエン工業
@Rating : オリエンタルチエン工業
@Indicator : オリエンタルチエン工業
@Download : オリエンタルチエン工業
Industry Comparison Ranking
Machinery - EDIUNET Industry Rankings
Machinery - EDIUNET Credit Rating
Machinery - EDIUNET Industry Avg
Comparison with a neighboring company
Ishikawa - EDIUNET Prefectures
Ishikawa白山市 - 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
@ オリエンタルチエン工業 6380 TSE 2st Machinery 3 Annual CC

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