EDIUNET Free equity investment tool of Japanese companies

Companies Cart
@
Credit Rating Analysis
Annual
First quarter
Second quarter
Third quarter
Sponsored Link
Related Company
@ TAKEUCHI MFG.
@ ANEST IWATA
@ Torishima Pump Mfg.
@ Freund
@ Maezawa Industries
@ MAEDA SEISAKUSHO
@ DAIHATSU DIESEL MFG.
@ NISSEI PLASTIC INDUSTRIAL
@ Nippon Dry-Chemical
@ Nippon Pillar Paking
@ RIKEN
@ HISAKA WORKS
@ SEIKO
@ MODEC
@ MAEZAWA KYUSO INDUSTRIES
EDIUNET Related Ranking
EDIUNET
EDIUNET Credit Rating
EDIUNET Industry Avg
EDIUNET Prefectures
Yuho! Industry
EDIUNET Rating News
Prev « 2024-03 » 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
-
31
-
[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
Nittetsu Mining
graph
SANKEI CHEMICAL
graph
PIONEER
graph
クラリオン
graph
クラリオン
graph

Credit Rating Analysis: NFK HOLDINGS (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): NFK HOLDINGS (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-03-31  AA  Credit is very high, slightly affected by biz environs. ¥ 3 B
7.25%
¥ 298 M
42.58%
¥ 332 M
73.82%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating AAAAAA
Total Assets
¥ 3 B
¥ 4 B
¥ 3 B
¥ 4 B
Net Assets
¥ 2 B
¥ 2 B
¥ 2 B
¥ 2 B

Financial Statement Risk Analysis: NFK HOLDINGS (Annual ) (Consolidated )

Special note
Cash(¥ 1 B) is more than the total liabilities(¥ 1 B). It is a very steady fiscal base!
[Date: 2013-03-31]
*Financial Statement Risk was not found.
[Date: 2012-03-31]
*Financial Statement Risk was not found.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -231 M) & Operating Cash Flow (¥ -166 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 (¥ -572 M) & Operating Cash Flow (¥ -166 M) is a minus, Interest-bearing Debt (¥ 55 M) is first term Interest-bearing Debt (¥ 21 M) more , there is a possibility that the financing is very severe.
Management Risk (*Sales is decrease )
Sales (¥ 2 B) is first term Sales (¥ 2 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ -231 M) is first term Net Income (¥ -86 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-11.17%) is first term Net Profit Margin (-3.26%) less , there is a possibility that the profitability has deteriorated.
Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -166 M) is a minus, Financial Cash Flow (¥ 34 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 (¥ -164 M) is Sales first term ratio (¥ -572 M) more , there is a possibility that the non-performing asset was increased.
Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -166 M) and Investment Cash Flow (¥ -18 M) is minus, so , there is a possibility of the overinvestment.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income & Sales is sharp decrease )
As compared with the first term of Sales (¥ 2 B) , Sales (¥ 3 B) is less than 80%, and As compared with the first term of Net Income (¥ 88 M) , Net Income (¥ -86 M) is less than 10%, , there is a possibility that the management situation has deteriorated very much.
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 (¥ -86 M) is first term Net Income (¥ 88 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-3.26%) is first term Net Profit Margin (2.28%) less , there is a possibility that the profitability has deteriorated.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -794 M) is Sales first term ratio (¥ -1 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2009-03-31]  Danger : Warning : Caution : Good
Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -100 M) is minus, Investment Cash Flow (¥ 237 M) is plus. Because the main occupation was dull, stock property may have been sold off.

Ticker Market Industry Month report Rating
@ NFK HOLDINGS 6494 OSE JASDAQ Machinery 3 Annual AA

Related Company

@ TOWA (Sales ¥ 17 B)
@ NISSEI PLASTIC INDUSTRIAL (Sales ¥ 31 B)
@ HISAKA WORKS (Sales ¥ 23 B)
@ MAEDA SEISAKUSHO (Sales ¥ 23 B)
@ SINTOKOGIO (Sales ¥ 83 B)
@ SEIKO (Sales ¥ 22 B)
@ HOKUETSU INDUSTRIES (Sales ¥ 26 B)
@ Nippon Pillar Paking (Sales ¥ 18 B)
@ MODEC (Sales ¥ 129 B)
@ Torishima Pump Mfg. (Sales ¥ 45 B)
@ EBARA JITSUGYO (Sales ¥ 26 B)
@ Gamecard-Joyco Holdings (Sales ¥ 39 B)
@ hirano tecseed (Sales ¥ 15 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` (0.083 sec.)