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Credit Rating Analysis: MITSUI SEIKI 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

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Credit Rating (Bankruptcy Risk): MITSUI SEIKI KOGYO (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-03-31  CC  Credit is very vulnerable. ¥ 20 B
-8.51%
¥ 236 M
-68.80%
¥ 31 M
-93.34%

Financial Timeline

Date  - 
(First quarter )
 - 
(Third quarter )
 2011-09-30 
(Second quarter )
 2013-03-31 
(Annual )
Credit Rating --CCCC
Total Assets
¥ 24 B
¥ 26 B
Net Assets
¥ 6 B
¥ 7 B

Financial Statement Risk Analysis: MITSUI SEIKI KOGYO (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
Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -1 B) & Operating Cash Flow (¥ -942 M) is a minus, Interest-bearing Debt (¥ 4 B) is first term Interest-bearing Debt (¥ 3 B) more , there is a possibility that the financing is very severe.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -942 M) and Investment Cash Flow (¥ -554 M) is minus, Net Income (¥ 31 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.
Management Risk (*Sales is decrease )
Sales (¥ 20 B) is first term Sales (¥ 22 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 31 M) is first term Net Income (¥ 478 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.16%) is first term Net Profit Margin (2.16%) less , there is a possibility that the profitability has deteriorated.
Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -942 M) is a minus, Financial Cash Flow (¥ 446 M) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.
Dividend Risk
Under the situation of Net Income (¥ 31 M) & Operating Cash Flow (¥ -942 M), Dividend (¥ -56 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -503 M) 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
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -197 M) & Financial Cash Flow (¥ -681 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -260 M) & Financial Cash Flow (¥ -1 B) is a minus, Operating Cash Flow (¥ 332 M) is a plus,
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -1 B) & Operating Cash Flow (¥ -440 M) is minus or 0, so , there is a possibility that the management situation is very severe.
Management Risk (*Sales is decrease )
Sales (¥ 14 B) is first term Sales (¥ 26 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ -1 B) is first term Net Income (¥ 196 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-12.62%) is first term Net Profit Margin (0.75%) less , there is a possibility that the profitability has deteriorated.
Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -440 M) is a minus, Financial Cash Flow (¥ 966 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 (¥ -2 B) is Sales first term ratio (¥ -11 B) more , there is a possibility that the non-performing asset was increased.
Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -440 M) and Investment Cash Flow (¥ -416 M) is minus, so , there is a possibility of the overinvestment.
[Date: 2009-03-31]  Danger : Warning : Caution : Good
Dividend
Under the situation of Net Income (¥ 196 M) & Operating Cash Flow (¥ 441 M) , Dividend (¥ -104 M) is paid.

Related Information: MITSUI SEIKI KOGYO (Annual )

Statement Type
Annual : MITSUI SEIKI KOGYO
Second quarter : MITSUI SEIKI KOGYO
Analysis Menu
@Outline : MITSUI SEIKI KOGYO
@Statement : MITSUI SEIKI KOGYO
@Rating : MITSUI SEIKI KOGYO
@Indicator : MITSUI SEIKI KOGYO
@Download : MITSUI SEIKI KOGYO
Industry Comparison Ranking
Machinery - EDIUNET Industry Rankings
Machinery - EDIUNET Credit Rating
Machinery - EDIUNET Industry Avg
Comparison with a neighboring company
Tokyo - EDIUNET Prefectures
Tokyo台東区 - 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
@ MITSUI SEIKI KOGYO Machinery 3 Annual CC

Related Company

@ 太平製作所 (Sales ¥ 4 B)
@ Nippon Conveyor (Sales ¥ 8 B)
@ TOKYO KIKAI SEISAKUSHO (Sales ¥ 9 B)
@ NPC (Sales ¥ 4 B)
@ WAIDA MFG. (Sales ¥ 4 B)
@ KOKEN BORING. (Sales ¥ 5 B)
@ FREESIA MACROSS (Sales ¥ 11 B)
@ SHOWA SHINKU (Sales ¥ 7 B)
@ MITSUI SEIKI KOGYO (Sales ¥ 20 B)
@ 平田機工 (Sales ¥ 38 B)
@ KOKEN BORING. (Sales ¥ 5 B)
@ TAKES GROUP (Sales ¥ 4 B)
@ 明治機械 (Sales ¥ 5 B)
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