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

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2013-03-31	A	Credit is high, but affected by biz environs.	¥ 103 B 15.01%	¥ 8 B 40.42%	¥ 6 B 107.92%

Financial Timeline

Date	2012-12-31  (Third quarter )	2013-03-31  (Annual )	2013-06-30  (First quarter )	2013-09-30  (Second quarter )
Credit Rating	A	A	BB	A
Total Assets	¥ 121 B	¥ 138 B	¥ 142 B	¥ 154 B
Net Assets	¥ 53 B	¥ 58 B	¥ 60 B	¥ 63 B

Financial Statement Risk Analysis: NIKKISO (Annual ) (Consolidated )

Special note

Net sales has increased 5 consecutive terms. The performance is good.

Net Assets have increased 5consecutive terms. The fiscal base is getting better.

[Date: 2013-03-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 6 B) & Operating Cash Flow (¥ 8 B) , Dividend (¥ -925 M) is paid.

[Date: 2012-03-31]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -3 B) & Financial Cash Flow (¥ -10 B) is a minus, Operating Cash Flow (¥ 3 B) is a plus,

Dividend
Under the situation of Net Income (¥ 3 B) & Operating Cash Flow (¥ 3 B) , Dividend (¥ -938 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 90 B) is first term (¥ 83 B) more, however Operating Cash Flow (¥ 3 B) is first term (¥ 6 B) 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 decrease )
Net Income (¥ 2 B) is first term Net Income (¥ 3 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (3.23％) is first term Net Profit Margin (4.15％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 2 B) & Operating Cash Flow (¥ 6 B) , Dividend (¥ -951 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 83 B) is first term (¥ 78 B) more, however Operating Cash Flow (¥ 6 B) is first term (¥ 11 B) less , there is a possibility that the financing has deteriorated very much.

[Date: 2010-03-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 3 B) & Operating Cash Flow (¥ 11 B) , Dividend (¥ -751 M) is paid.

[Date: 2009-03-31]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -3 B) & Financial Cash Flow (¥ -885 M) is a minus, Operating Cash Flow (¥ 4 B) is a plus,

Dividend
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (¥ 4 B) , Dividend (¥ -770 M) is paid.

Credit Rating (Bankruptcy Risk): NIKKISO (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2013-03-31	A	Credit is high, but affected by biz environs.	¥ 72 B 7.23%	¥ 6 B 27.33%	¥ 5 B 85.51%

Financial Timeline

Date	-  (First quarter )	-  (Second quarter )	-  (Third quarter )	2013-03-31  (Annual )
Credit Rating	-	-	-	A
Total Assets	-	-	-	¥ 115 B
Net Assets	-	-	-	¥ 52 B

Financial Statement Risk Analysis: NIKKISO (Annual ) (Non-Consolidated )

Special note

Net Assets have increased 5consecutive terms. The fiscal base is getting better.

[Date: 2013-03-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 5 B) & Operating Cash Flow (-) , Dividend (¥ -925 M) is paid.

[Date: 2012-03-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is decrease )
Net Income (¥ 2 B) is first term Net Income (¥ 3 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (4.41％) is first term Net Profit Margin (6.67％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 2 B) & Operating Cash Flow (-) , Dividend (¥ -938 M) is paid.

[Date: 2011-03-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 3 B) & Operating Cash Flow (-) , Dividend (¥ -951 M) is paid.

[Date: 2010-03-31]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 57 B) is first term Sales (¥ 63 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 44 B) is first term Gross Income (¥ 48 B) less , there is a possibility that the management situation has stagnated and deteriorated

Dividend
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (-) , Dividend (¥ -751 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -5 B) is Sales first term ratio (¥ -5 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2009-03-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 543 M) & Operating Cash Flow (-) , Dividend (¥ -770 M) is paid.

Related Information: NIKKISO (Annual )

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Annual : NIKKISO

First quarter : NIKKISO

Second quarter : NIKKISO

Third quarter : NIKKISO

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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)

EDIUNET Investment News (Machinery)

1/21 Machinery (TSUDAKOMA:C)

1/16 Machinery (不二越:BBB)

1/15 Machinery (UNION TOOL CO.:AA..

1/10 Machinery (NPC:C)

12/24 Machinery (瑞光:A)

12/12 Machinery (TOMOE ENGINEERING..

11/14 Machinery (MARUYAMA MFG.:A e..

11/13 Machinery (DAIFUKU:BB→BBB et..

11/12 Machinery (JGC:BBB etc.16 Co..

11/11 Machinery (HOSOKAWA MICRON:A..

Company Information

Ticker	Market	Industry	Month	report	Rating
NIKKISO	6376	TSE 1st	Machinery	3	Annual	A

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