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Credit Rating Analysis: 船井電機 (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): 船井電機 (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-03-31  CC  Credit is very vulnerable. ¥ 192 B
-21.99%
¥ -355 M
-304.02%
¥ -8 B
-84.53%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating BBCCCCCBB
Total Assets
¥ 179 B
¥ 194 B
¥ 197 B
¥ 181 B
Net Assets
¥ 123 B
¥ 121 B
¥ 122 B
¥ 122 B

Financial Statement Risk Analysis: 船井電機 (Annual ) (Consolidated )

Special note
The change of Net income is going too far. The management situation is unstable.
[Date: 2013-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -8 B) & Operating Cash Flow (¥ -8 B) is minus or 0, so , there is a possibility that the management situation is very severe.
Financing Risk (*Operating Cash Flow is minus or 0 &Net Income & Sales is sharp decrease )
As compared with the first term of Sales (¥ 192 B) , Sales (¥ 246 B) is less than 80%, and As compared with the first term of Net Income (¥ -4 B) , Net Income (¥ -8 B) is less than 10%, Operating Cash Flow (¥ -8 B) is compensated for Investment Cash Flow (¥ 12 B) etc. , there is a possibility that the financing is extremely severe.
Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -54 B) & Operating Cash Flow (¥ -8 B) is a minus, Interest-bearing Debt (¥ 12 B) is first term Interest-bearing Debt (¥ 4 B) more , there is a possibility that the financing is very severe.
Management Risk (*Sales is decrease )
Sales (¥ 192 B) is first term Sales (¥ 246 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ -8 B) is first term Net Income (¥ -4 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-4.45%) is first term Net Profit Margin (-1.88%) less , there is a possibility that the profitability has deteriorated.
Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -8 B) is a minus, Financial Cash Flow (¥ 5 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 (¥ -8 B) & Operating Cash Flow (¥ -8 B), Dividend (¥ -1 B) is paid.
Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -8 B) is minus, Investment Cash Flow (¥ 12 B) is plus. Because the main occupation was dull, stock property may have been sold off.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 19 B) is Sales first term ratio (¥ -54 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -6 B) is a minus, Issuance of new shares (¥ 14 M) is plus. Because a possibility of having appropriated the capital-increase fund for repayment of borrowed money is high , there is a possibility that the financing is extremely severe.
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -4 B) is minus or 0, so , there is a possibility that the management situation is severe.
Management Risk (*Sales is decrease )
Sales (¥ 246 B) is first term Sales (¥ 295 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ -4 B) is first term Net Income (¥ -1 B) 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 (-0.40%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -6 B) & Financial Cash Flow (¥ -6 B) is a minus, Operating Cash Flow (¥ 16 B) is a plus,
Dividend Risk
Under the situation of Net Income (¥ -4 B) & Operating Cash Flow (¥ 16 B), Dividend (¥ -1 B) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -11 B) is Sales first term ratio (¥ -49 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 & Operating Cash Flow is minus or 0 )
Net Income(¥ -1 B) & Operating Cash Flow (¥ -5 B) is minus or 0, so , there is a possibility that the management situation is very severe.
Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -18 B) & Operating Cash Flow (¥ -5 B) is a minus, Interest-bearing Debt (¥ 10 B) is first term Interest-bearing Debt (¥ 6 B) more , there is a possibility that the financing is very severe.
Management Risk (*Sales is decrease )
Sales (¥ 295 B) is first term Sales (¥ 314 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ -1 B) is first term Net Income (¥ 10 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-0.40%) is first term Net Profit Margin (3.28%) less , there is a possibility that the profitability has deteriorated.
Financing Risk (*Operating Cash Flow is minus or 0 &Sales & Net Income is decrease )
Sales (¥ 295 B) is first term Sales (¥ 314 B) less Net Income (¥ -1 B) is first term Net Income (¥ 10 B) less, however Operating Cash Flow (¥ -5 B) is compensated for Investment Cash Flow (¥ 4 B) etc. , there is a possibility that the financing is severe.
Financing Risk (*Issuance of new shares)
Investment Cash Flow (¥ 4 B) is a plus, Issuance of new shares (¥ 39 M) is plus. Because it is thought that the circulating fund is gained by sale and new issue of stocks of stock property , there is a possibility that the financing is severe.
Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -5 B) is a minus, Financial Cash Flow (¥ 2 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 (¥ -1 B) & Operating Cash Flow (¥ -5 B), Dividend (¥ -1 B) is paid.
Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -5 B) is minus, Investment Cash Flow (¥ 4 B) is plus. Because the main occupation was dull, stock property may have been sold off.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 7 B) is Sales first term ratio (¥ -18 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Management Risk (*Gross Income is decrease )
Gross Income (¥ 257 B) is first term Gross Income (¥ 258 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -2 B) & Financial Cash Flow (¥ -7 B) is a minus, Operating Cash Flow (¥ 3 B) is a plus,
Dividend
Under the situation of Net Income (¥ 10 B) & Operating Cash Flow (¥ 3 B) , Dividend (¥ -1 B) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 13 B) is Sales first term ratio (¥ 12 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2009-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -17 B) & Operating Cash Flow (¥ -728 M) is minus or 0, so , there is a possibility that the management situation is very severe.
Dividend Risk
Under the situation of Net Income (¥ -17 B) & Operating Cash Flow (¥ -728 M), Dividend (¥ -1 B) is paid.
Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -728 M) and Investment Cash Flow (¥ -10 B) is minus, so , there is a possibility of the overinvestment.

Related Information: 船井電機 (Annual )

Statement Type
Annual : 船井電機
First quarter : 船井電機
Second quarter : 船井電機
Third quarter : 船井電機
Analysis Menu
@Outline : 船井電機
@Statement : 船井電機
@Rating : 船井電機
@Indicator : 船井電機
@Download : 船井電機
Industry Comparison Ranking
Electric Appliances - EDIUNET Industry Rankings
Electric Appliances - EDIUNET Credit Rating
Electric Appliances - EDIUNET Industry Avg
Comparison with a neighboring company
Osaka - EDIUNET Prefectures
Osaka大東市 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
1/10 Newtech CC→B 2013-11-30 (Q3)
12/26 Optoelectronics BB 2013-11-30
12/12 石井表記 C 2013-10-31 (Q3)
12/11 COSEL A 2013-11-20 (Q2)
12/11 SANNO CCC→B 2013-10-31 (Q1)
12/11 CCS B→BB 2013-10-31 (Q1)
12/10 SAMCO A→BB 2013-10-31 (Q1)
12/10 TOMITA ELECTRIC. BB→BBB 2013-10-31 (Q3)
12/6 SUMCO CCC→B 2013-10-31 (Q3)
12/6 OSG CORPORATION BBB→A 2013-10-31 (Q3)

Ticker Market Industry Month report Rating
@ 船井電機 6839 TSE 1st Electric Appliances 3 Annual CC

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