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Credit Rating Analysis: KITZ (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): KITZ (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. ¥ 111 B
2.60%
¥ 6 B
48.60%
¥ 4 B
62.86%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating BBBACCCBBB
Total Assets
¥ 95 B
¥ 99 B
¥ 101 B
¥ 103 B
Net Assets
¥ 56 B
¥ 60 B
¥ 61 B
¥ 63 B

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

[Date: 2013-03-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -4 B) & Financial Cash Flow (¥ -3 B) is a minus, Operating Cash Flow (¥ 7 B) is a plus,
[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 (2.29%) is first term Net Profit Margin (2.89%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -2 B) & Financial Cash Flow (¥ -6 B) is a minus, Operating Cash Flow (¥ 2 B) is a plus,
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 108 B) is first term (¥ 106 B) more, however Operating Cash Flow (¥ 2 B) is first term (¥ 5 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 (¥ 2 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is decrease )
Net Income (¥ 3 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 (2.89%) is first term Net Profit Margin (3.19%) less , there is a possibility that the profitability has deteriorated.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 106 B) is first term (¥ 96 B) more, however Operating Cash Flow (¥ 5 B) is first term (¥ 13 B) less , there is a possibility that the financing has deteriorated very much.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 96 B) is first term Sales (¥ 127 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 3 B) is first term Net Income (¥ 3 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -4 B) & Financial Cash Flow (¥ -9 B) is a minus, Operating Cash Flow (¥ 13 B) is a plus,
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -3 B) is Sales first term ratio (¥ -30 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2009-03-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -3 B) & Financial Cash Flow (¥ -1 B) is a minus, Operating Cash Flow (¥ 11 B) is a plus,

Related Information: KITZ (Annual )

Statement Type
Annual : KITZ
First quarter : KITZ
Second quarter : KITZ
Third quarter : KITZ
Analysis Menu
@Outline : KITZ
@Statement : KITZ
@Rating : KITZ
@Indicator : KITZ
@Download : KITZ
Industry Comparison Ranking
Machinery - EDIUNET Industry Rankings
Machinery - EDIUNET Credit Rating
Machinery - EDIUNET Industry Avg
Comparison with a neighboring company
Chiba - EDIUNET Prefectures
Chiba千葉市 - 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
@ KITZ 6498 TSE 1st Machinery 3 Annual A

Related Company

@ Shibuya Kogyo (Sales ¥ 73 B)
@ DAIFUKU (Sales ¥ 202 B)
@ DMG MORI SEIKI (Sales ¥ 148 B)
@ THK (Sales ¥ 168 B)
@ Amano (Sales ¥ 90 B)
@ KITZ (Sales ¥ 111 B)
@ Tsukishima Kikai (Sales ¥ 79 B)
@ 鶴見製作所 (Sales ¥ 35 B)
@ JTEKT (Sales ¥ 1.0 T)
@ Hitachi Construction Machinery (Sales ¥ 772 B)
@ 不二越 (Sales ¥ 175 B)
@ TOYO ENGINEERING (Sales ¥ 157 B)
@ 三浦工業 (Sales ¥ 78 B)
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