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Credit Rating (Bankruptcy Risk): SEIKO ELECTRIC (Annual ) Consolidated | Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: SEIKO ELECTRIC (Annual ) (Consolidated )

[Date: 2012-12-31]  Danger : Warning : Caution : Good

Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -2 B) & Operating Cash Flow (¥ -205 M) is a minus, Interest-bearing Debt (¥ 3 B) is first term Interest-bearing Debt (¥ 2 B) more , there is a possibility that the financing is very severe.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -205 M) and Investment Cash Flow (¥ -828 M) is minus, Net Income (¥ 19 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.

Management Risk (*Sales is decrease )
Sales (¥ 16 B) is first term Sales (¥ 18 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 19 M) is first term Net Income (¥ 417 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.12％) is first term Net Profit Margin (2.20％) less , there is a possibility that the profitability has deteriorated.

Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -205 M) is a minus, Financial Cash Flow (¥ 769 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 (¥ 19 M) & Operating Cash Flow (¥ -205 M), Dividend (¥ -136 M) is paid.

Non-performing asset Risk
Operating Cash Flow (¥ -205 M) is a minus, Other Current Assets (¥ 9 B) - more than 50% of Total Assets (¥ 15 B) is occupied , there is a possibility of holding the non-performing asset.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 369 M) is Sales first term ratio (¥ -2 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2011-12-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 417 M) & Operating Cash Flow (¥ 243 M) , Dividend (¥ -106 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 18 B) is first term (¥ 17 B) more, however Operating Cash Flow (¥ 243 M) is first term (¥ 806 M) less , there is a possibility that the financing has deteriorated very much.

[Date: 2010-12-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -303 M) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Net Income is decrease )
Net Income (¥ -303 M) is first term Net Income (¥ 3 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-1.77％) is first term Net Profit Margin (0.02％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -80 M) & Financial Cash Flow (¥ -396 M) is a minus, Operating Cash Flow (¥ 806 M) is a plus,

Dividend Risk
Under the situation of Net Income (¥ -303 M) & Operating Cash Flow (¥ 806 M), Dividend (¥ -79 M) is paid.

Non-performing asset Risk
Net Income (¥ -303 M) is a minus, Other Current Assets (¥ 9 B) - more than 50% of Total Assets (¥ 15 B) is occupied , there is a possibility of holding the non-performing asset.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 596 M) is Sales first term ratio (¥ 305 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2009-12-31]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -147 M) & Financial Cash Flow (¥ -383 M) is a minus, Operating Cash Flow (¥ 607 M) is a plus,

Dividend
Under the situation of Net Income (¥ 3 M) & Operating Cash Flow (¥ 607 M) , Dividend (¥ -53 M) is paid.

Credit Rating (Bankruptcy Risk): SEIKO ELECTRIC (Annual ) Consolidated | Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: SEIKO ELECTRIC (Annual ) (Non-Consolidated )

Special note

The change of Net income is going too far. The management situation is unstable.

[Date: 2012-12-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -248 M) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Sales is decrease )
Sales (¥ 13 B) is first term Sales (¥ 14 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ -248 M) is first term Net Income (¥ 332 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-1.88％) is first term Net Profit Margin (2.26％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ -248 M) & Operating Cash Flow (-) , Dividend (¥ -136 M) is paid.

Non-performing asset Risk
Net Income (¥ -248 M) is a minus, Other Current Assets (¥ 8 B) - more than 50% of Total Assets (¥ 14 B) is occupied , there is a possibility of holding the non-performing asset.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 899 M) is Sales first term ratio (¥ -1 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2011-12-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 332 M) & Operating Cash Flow (-) , Dividend (¥ -106 M) is paid.

[Date: 2010-12-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -289 M) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Net Income is decrease )
Net Income (¥ -289 M) is first term Net Income (¥ 145 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-2.18％) is first term Net Profit Margin (1.14％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ -289 M) & Operating Cash Flow (-) , Dividend (¥ -79 M) is paid.

Non-performing asset Risk
Net Income (¥ -289 M) is a minus, Other Current Assets (¥ 8 B) - more than 50% of Total Assets (¥ 14 B) is occupied , there is a possibility of holding the non-performing asset.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 798 M) is Sales first term ratio (¥ 548 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2009-12-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 145 M) & Operating Cash Flow (-) , Dividend (¥ -53 M) is paid.