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Credit Rating Analysis: タカトリ (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): タカトリ (Annual ) Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-09-30  C  Credit is extremely vulnerable. The lowest rating. ¥ 5 B
-39.49%
¥ -228 M
-159.37%
¥ -365 M
58.42%

Financial Timeline

Date  2012-12-31 
(First quarter )
 2013-03-31 
(Second quarter )
 2013-06-30 
(Third quarter )
 2013-09-30 
(Annual )
Credit Rating CCCCCCC
Total Assets
¥ 7 B
¥ 7 B
¥ 7 B
¥ 7 B
Net Assets
¥ 4 B
¥ 4 B
¥ 4 B
¥ 4 B

Financial Statement Risk Analysis: タカトリ (Annual ) (Non-Consolidated )

Special note
The change of Net income is going too far. The management situation is unstable.
The change of Operating cash flow is going too far. The management situation is unstable.
[Date: 2013-09-30]  Danger : Warning : Caution : Good
Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -365 M) & Operating Cash Flow (¥ -1 B) is minus or 0, so , there is a possibility that the management situation is very severe.
Management Risk (*Sales is decrease )
Sales (¥ 5 B) is first term Sales (¥ 8 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 4 B) is first term Gross Income (¥ 6 B) less , there is a possibility that the management situation has stagnated and deteriorated
Dividend Risk
Under the situation of Net Income (¥ -365 M) & Operating Cash Flow (¥ -1 B), Dividend (¥ -46 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -10 M) is Sales first term ratio (¥ -3 B) more , there is a possibility that the non-performing asset was increased.
Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -1 B) and Investment Cash Flow (¥ -249 M) is minus, so , there is a possibility of the overinvestment.
[Date: 2012-09-30]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -878 M) is minus or 0, so , there is a possibility that the management situation is severe.
Management Risk (*Sales is decrease )
Sales (¥ 8 B) is first term Sales (¥ 8 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ -878 M) is first term Net Income (¥ 458 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-10.53%) is first term Net Profit Margin (5.37%) less , there is a possibility that the profitability has deteriorated.
Dividend Risk
Under the situation of Net Income (¥ -878 M) & Operating Cash Flow (¥ 891 M), Dividend (¥ -133 M) is paid.
[Date: 2011-09-30]  Danger : Warning : Caution : Good
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -152 M) and Investment Cash Flow (¥ -523 M) is minus, Net Income (¥ 458 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.
Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -152 M) is a minus, Financial Cash Flow (¥ 682 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 (¥ 458 M) & Operating Cash Flow (¥ -152 M), Dividend (¥ -81 M) is paid.
Financing Risk (*Interest-bearing Debt more)
Operating Cash Flow (¥ -152 M) is a minus, Interest-bearing Debt (¥ 769 M) is first term Interest-bearing Debt (-) more , there is a possibility that the financing has deteriorated very much.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 8 B) is first term (¥ 4 B) more, however Operating Cash Flow (¥ -152 M) is first term (¥ 158 M) less , there is a possibility that the financing has deteriorated very much.
Non-performing asset Risk
Operating Cash Flow (¥ -152 M) is a minus, Other Current Assets (¥ 5 B) - more than 50% of Total Assets (¥ 10 B) is occupied , there is a possibility of holding the non-performing asset.
[Date: 2010-09-30]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -24 M) & Financial Cash Flow (¥ -1 B) is a minus, Operating Cash Flow (¥ 158 M) is a plus,
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 1 B) is Sales first term ratio (¥ 1 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2009-09-30]  Danger : Warning : Caution : Good
Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -502 M) & Operating Cash Flow (¥ -134 M) is minus or 0, so , there is a possibility that the management situation is very severe.
Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -134 M) is a minus, Financial Cash Flow (¥ 1 B) 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 (¥ -502 M) & Operating Cash Flow (¥ -134 M), Dividend (¥ -46 M) is paid.
Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -134 M) and Investment Cash Flow (¥ -1 B) is minus, so , there is a possibility of the overinvestment.

Ticker Market Industry Month report Rating
@ タカトリ 6338 TSE 2st Machinery 9 Annual C

Related Company

@ 石井工作研究所 (Sales ¥ 2 B)
@ SEIKOH GIKEN (Sales ¥ 3 B)
@ HEPHAIST SEIKO (Sales ¥ 1 B)
@ FREESIA MACROSS (Sales ¥ 764 M)
@ Nippon Conveyor (Sales ¥ 4 B)
@ YAMAZAKI (Sales ¥ 2 B)
@ WAIDA MFG. (Sales ¥ 4 B)
@ 明治機械 (Sales ¥ 4 B)
@ NAVITAS (Sales ¥ 1 B)
@ NPC (Sales ¥ 3 B)
@ HAMAI (Sales ¥ 3 B)
@ 旭産業 (Sales ¥ 1 B)
@ タカトリ (Sales ¥ 5 B)
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