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Credit Rating Analysis: Myotoku (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): Myotoku (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2012-12-31  AA  Credit is very high, slightly affected by biz environs. ¥ 2 B
-19.17%
¥ 380 M
-27.89%
¥ 182 M
-41.66%

Financial Timeline

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

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

Special note
Net Assets have increased 5consecutive terms. The fiscal base is getting better.
Cash(¥ 519 M) is more than the total liabilities(¥ 363 M). It is a very steady fiscal base!
[Date: 2012-12-31]  Danger : Warning : Caution : Good
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 (¥ 182 M) is first term Net Income (¥ 312 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (8.58%) is first term Net Profit Margin (11.89%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -124 M) & Financial Cash Flow (¥ -366 M) is a minus, Operating Cash Flow (¥ 553 M) is a plus,
Dividend
Under the situation of Net Income (¥ 182 M) & Operating Cash Flow (¥ 553 M) , Dividend (¥ -69 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -106 M) is Sales first term ratio (¥ -503 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2011-12-31]  Danger : Warning : Caution : Good
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (11.89%) is first term Net Profit Margin (13.33%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -242 M) & Financial Cash Flow (¥ -446 M) is a minus, Operating Cash Flow (¥ 675 M) is a plus,
Dividend
Under the situation of Net Income (¥ 312 M) & Operating Cash Flow (¥ 675 M) , Dividend (¥ -63 M) is paid.
[Date: 2010-12-31]  Danger : Warning : Caution : Good
Management Risk (*Gross Income is decrease )
Gross Income (¥ 1 B) is first term Gross Income (¥ 1 B) less , there is a possibility that the management situation has stagnated and deteriorated
Dividend
Under the situation of Net Income (¥ 310 M) & Operating Cash Flow (¥ 122 M) , Dividend (¥ -104 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 2 B) is first term (¥ 2 B) more, however Operating Cash Flow (¥ 122 M) is first term (¥ 545 M) 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 (¥ 276 M) is Sales first term ratio (¥ 128 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
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 (*Gross Income is decrease )
Gross Income (¥ 1 B) is first term Gross Income (¥ 1 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -474 M) & Financial Cash Flow (¥ -141 M) is a minus, Operating Cash Flow (¥ 545 M) is a plus,
Dividend
Under the situation of Net Income (¥ 176 M) & Operating Cash Flow (¥ 545 M) , Dividend (¥ -8 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 75 M) is Sales first term ratio (¥ -167 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2009-03-31]  Danger : Warning : Caution : Good
Dividend
Under the situation of Net Income (¥ 75 M) & Operating Cash Flow (¥ 296 M) , Dividend (¥ -52 M) is paid.

Related Information: Myotoku (Annual )

Statement Type
Annual : Myotoku
First quarter : Myotoku
Second quarter : Myotoku
Third quarter : Myotoku
Analysis Menu
@Outline : Myotoku
@Statement : Myotoku
@Rating : Myotoku
@Indicator : Myotoku
@Download : Myotoku
Industry Comparison Ranking
Machinery - EDIUNET Industry Rankings
Machinery - EDIUNET Credit Rating
Machinery - EDIUNET Industry Avg
Comparison with a neighboring company
Tokyo - EDIUNET Prefectures
Tokyo大田区 - 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
@ Myotoku 6265 OSE JASDAQ Machinery 12 Annual AA

Related Company

@ 平田機工 (Sales ¥ 38 B)
@ Howa Machinery (Sales ¥ 23 B)
@ OKK (Sales ¥ 24 B)
@ SHOWA SHINKU (Sales ¥ 7 B)
@ OKANO VALVE MFG. Co. (Sales ¥ 7 B)
@ KING INDUSTRIAL (Sales ¥ 5 B)
@ Showa Manufacturing (Sales ¥ 10 B)
@ TSUDAKOMA (Sales ¥ 41 B)
@ RHEON AUTOMATIC MACHINERY (Sales ¥ 17 B)
@ DIJET INDUSTRIAL (Sales ¥ 8 B)
@ WAIDA MFG. (Sales ¥ 4 B)
@ DAIBEA (Sales ¥ 23 B)
@ コンセック (Sales ¥ 8 B)
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