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Credit Rating Analysis: 東亜バルブエンジニアリング (Annual )

The details of credit rating (bankruptcy risk) can be checked. A credit rating in nine stages (AAA-C).

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Credit Rating (Bankruptcy Risk): 東亜バルブエンジニアリング (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-09-30  CCC  Credit is fragile, and depended on biz environs. ¥ 8 B
-21.32%
¥ 137 M
-88.28%
¥ -262 M
-331.85%

Financial Timeline

Date  2012-12-31 
(First quarter )
 2013-03-31 
(Second quarter )
 2013-06-30 
(Third quarter )
 2013-09-30 
(Annual )
Credit Rating CCCCCCCCCCC
Total Assets
¥ 11 B
¥ 12 B
¥ 12 B
¥ 12 B
Net Assets
¥ 7 B
¥ 7 B
¥ 7 B
¥ 7 B

Financial Statement Risk Analysis: 東亜バルブエンジニアリング (Annual ) (Consolidated )

[Date: 2013-09-30]  Danger : Warning : Caution : Good
Management Risk (*Net Income & Sales is sharp decrease )
As compared with the first term of Sales (¥ 8 B) , Sales (¥ 10 B) is less than 80%, and As compared with the first term of Net Income (¥ 113 M) , Net Income (¥ -262 M) is less than 10%, , there is a possibility that the management situation has deteriorated very much.
Management Risk (*Sales is decrease )
Sales (¥ 8 B) is first term Sales (¥ 10 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ -262 M) is first term Net Income (¥ 113 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-3.15%) is first term Net Profit Margin (1.07%) less , there is a possibility that the profitability has deteriorated.
Dividend Risk
Under the situation of Net Income (¥ -262 M) & Operating Cash Flow (¥ 447 M), Dividend (¥ -70 M) is paid.
Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -2 B) & Operating Cash Flow first term ratio (¥ -299 M) is a minus, Interest-bearing Debt (¥ 2 B) is first term Interest-bearing Debt (¥ 470 M) more , 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 (¥ -500 M) is Sales first term ratio (¥ -2 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2012-09-30]  Danger : Warning : Caution : Good
Management Risk (*Net Income is decrease )
Net Income (¥ 113 M) is first term Net Income (¥ 502 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.07%) is first term Net Profit Margin (4.82%) less , there is a possibility that the profitability has deteriorated.
Dividend
Under the situation of Net Income (¥ 113 M) & Operating Cash Flow (¥ 746 M) , Dividend (¥ -151 M) is paid.
[Date: 2011-09-30]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 10 B) is first term Sales (¥ 10 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 502 M) is first term Net Income (¥ 796 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (4.82%) is first term Net Profit Margin (7.38%) 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 (¥ -582 M) is a minus, Operating Cash Flow (¥ 118 M) is a plus,
Dividend
Under the situation of Net Income (¥ 502 M) & Operating Cash Flow (¥ 118 M) , Dividend (¥ -172 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 1 B) is Sales first term ratio (¥ -372 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2010-09-30]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 10 B) is first term Sales (¥ 11 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 7 B) is first term Gross Income (¥ 7 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -1 B) & Financial Cash Flow (¥ -377 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,
Dividend
Under the situation of Net Income (¥ 796 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -148 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 9 M) is Sales first term ratio (¥ -334 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2009-09-30]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -564 M) & Financial Cash Flow (¥ -626 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,
Dividend
Under the situation of Net Income (¥ 361 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -128 M) is paid.

Related Information: 東亜バルブエンジニアリング (Annual )

Statement Type
Annual : 東亜バルブエンジニアリング
First quarter : 東亜バルブエンジニアリング
Second quarter : 東亜バルブエンジニアリング
Third quarter : 東亜バルブエンジニアリング
Analysis Menu
@Outline : 東亜バルブエンジニアリング
@Statement : 東亜バルブエンジニアリング
@Rating : 東亜バルブエンジニアリング
@Indicator : 東亜バルブエンジニアリング
@Download : 東亜バルブエンジニアリング
Industry Comparison Ranking
Machinery - EDIUNET Industry Rankings
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Comparison with a neighboring company
Hyogo - EDIUNET Prefectures
Hyogo尼崎市 - 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
@ 東亜バルブエンジニアリング 6466 TSE 2st Machinery 9 Annual CCC

Related Company

@ アピックヤマダ (Sales ¥ 8 B)
@ OKANO VALVE MFG. Co. (Sales ¥ 7 B)
@ FREESIA MACROSS (Sales ¥ 11 B)
@ NPC (Sales ¥ 4 B)
@ KIMURA CHEMICAL PLANTS (Sales ¥ 18 B)
@ RHEON AUTOMATIC MACHINERY (Sales ¥ 17 B)
@ KING INDUSTRIAL (Sales ¥ 5 B)
@ DIJET INDUSTRIAL (Sales ¥ 8 B)
@ NIPPON THOMPSON (Sales ¥ 35 B)
@ Nomura Micro Science (Sales ¥ 13 B)
@ PEGASUS SEWING MACHINE MFG. (Sales ¥ 11 B)
@ TAKES GROUP (Sales ¥ 4 B)
@ JANOME SEWING MACHINE (Sales ¥ 38 B)
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