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

Date Credit Rating Comment Sales Current Profit Net Income
2013-03-31  BBB  Credit is enough, but be decreased potential by biz environs. ¥ 23 B
-5.17%
¥ 446 M
-42.59%
¥ 301 M
-22.02%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating BBBBBBBBBBBB
Total Assets
¥ 24 B
¥ 24 B
¥ 25 B
¥ 24 B
Net Assets
¥ 10 B
¥ 10 B
¥ 11 B
¥ 11 B

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

[Date: 2013-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 23 B) is first term Sales (¥ 24 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 301 M) is first term Net Income (¥ 386 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.30%) is first term Net Profit Margin (1.58%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -1 B) & Financial Cash Flow (¥ -803 M) is a minus, Operating Cash Flow (¥ 2 B) is a plus,
Dividend
Under the situation of Net Income (¥ 301 M) & Operating Cash Flow (¥ 2 B) , Dividend (¥ -87 M) is paid.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is decrease )
Net Income (¥ 386 M) is first term Net Income (¥ 1 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.58%) is first term Net Profit Margin (4.47%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -867 M) & Financial Cash Flow (¥ -705 M) is a minus, Operating Cash Flow (¥ 855 M) is a plus,
Dividend
Under the situation of Net Income (¥ 386 M) & Operating Cash Flow (¥ 855 M) , Dividend (¥ -87 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 24 B) is first term (¥ 23 B) more, however Operating Cash Flow (¥ 855 M) is first term (¥ 2 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 (¥ 2 B) is Sales first term ratio (¥ 1 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Dividend
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (¥ 2 B) , Dividend (¥ -69 M) is paid.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -28 M) is minus or 0, so , there is a possibility that the management situation is severe.
Management Risk (*Net Income is decrease )
Net Income (¥ -28 M) is first term Net Income (-) less , there is a possibility that the management situation has stagnated and deteriorated
Dividend Risk
Under the situation of Net Income (¥ -28 M) & Operating Cash Flow (¥ 822 M), Dividend (¥ -69 M) is paid.
Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -28 M) is a minus, the cashflow of Operating Cash Flow (¥ 822 M) is smaller than Investment Cash Flow (¥ -1 B) , there is a possibility of the overinvestment.
[Date: 2009-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (-) is minus or 0, so , there is a possibility that the management situation is severe.

Related Information: DAIBEA (Annual )

Statement Type
Annual : DAIBEA
First quarter : DAIBEA
Second quarter : DAIBEA
Third quarter : DAIBEA
Analysis Menu
@Outline : DAIBEA
@Statement : DAIBEA
@Rating : DAIBEA
@Indicator : DAIBEA
@Download : DAIBEA
Industry Comparison Ranking
Machinery - EDIUNET Industry Rankings
Machinery - EDIUNET Credit Rating
Machinery - EDIUNET Industry Avg
Comparison with a neighboring company
Osaka - EDIUNET Prefectures
Osaka和泉市 - 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
@ DAIBEA 6478 TSE 2st Machinery 3 Annual BBB

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@ DAIBEA (Sales ¥ 23 B)
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@ JANOME SEWING MACHINE (Sales ¥ 38 B)
@ Kobelco Eco-Solutions (Sales ¥ 72 B)
@ Howa Machinery (Sales ¥ 23 B)
@ 名機製作所 (Sales ¥ 6 B)
@ SEIKOH GIKEN (Sales ¥ 4 B)
@ 協栄産業 (Sales ¥ 58 B)
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