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Credit Rating Analysis: Kokusan Denki (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): Kokusan Denki (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-03-31  B  Credit is not enough, easily undermined by biz environs. ¥ 21 B
-6.40%
¥ 536 M
26.41%
¥ 329 M
41.81%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating BBBBBBBB
Total Assets
¥ 16 B
¥ 16 B
¥ 17 B
¥ 16 B
Net Assets
¥ 8 B
¥ 8 B
¥ 8 B
¥ 8 B

Financial Statement Risk Analysis: Kokusan Denki (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 (*Sales is decrease )
Sales (¥ 21 B) is first term Sales (¥ 23 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 19 B) is first term Gross Income (¥ 21 B) less , there is a possibility that the management situation has stagnated and deteriorated
Dividend
Under the situation of Net Income (¥ 329 M) & Operating Cash Flow (¥ 130 M) , Dividend (¥ -118 M) is paid.
Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -1 B) & Operating Cash Flow first term ratio (¥ -1 B) is a minus, Interest-bearing Debt (¥ 1 B) is first term Interest-bearing Debt (¥ 1 B) more , there is a possibility that the financing has deteriorated very much.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -938 M) & Financial Cash Flow (¥ -245 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,
Dividend
Under the situation of Net Income (¥ 232 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -59 M) is paid.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -822 M) is minus or 0, so , there is a possibility that the management situation is severe.
Management Risk (*Net Income is decrease )
Net Income (¥ -822 M) is first term Net Income (¥ -158 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-4.22%) is first term Net Profit Margin (-0.97%) less , there is a possibility that the profitability has deteriorated.
Dividend Risk
Under the situation of Net Income (¥ -822 M) & Operating Cash Flow (¥ 42 M), Dividend (¥ -118 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 19 B) is first term (¥ 16 B) more, however Operating Cash Flow (¥ 42 M) is first term (¥ 275 M) less , there is a possibility that the financing has deteriorated very much.
Non-performing asset Risk
Net Income (¥ -822 M) is a minus, Other Current Assets (¥ 10 B) - more than 50% of Total Assets (¥ 17 B) is occupied , there is a possibility of holding the non-performing asset.
Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -822 M) is a minus, the cashflow of Operating Cash Flow (¥ 42 M) is smaller than Investment Cash Flow (¥ -871 M) , there is a possibility of the overinvestment.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -158 M) is minus or 0, so , there is a possibility that the management situation is severe.
Management Risk (*Sales is decrease )
Sales (¥ 16 B) is first term Sales (¥ 19 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ -158 M) is first term Net Income (¥ 17 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-0.97%) is first term Net Profit Margin (0.09%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -108 M) & Financial Cash Flow (¥ -124 M) is a minus, Operating Cash Flow (¥ 275 M) is a plus,
Dividend Risk
Under the situation of Net Income (¥ -158 M) & Operating Cash Flow (¥ 275 M), Dividend (¥ -119 M) is paid.
Non-performing asset Risk
Net Income (¥ -158 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 (¥ 1 B) is Sales first term ratio (¥ -2 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2009-03-31]  Danger : Warning : Caution : Good
Management Risk (*Current Profit is minus or 0 )
Current Profit (¥ -530 M) is minus or 0, so , there is a possibility that the management situation is severe.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -197 M) & Financial Cash Flow (¥ -136 M) is a minus, Operating Cash Flow (¥ 81 M) is a plus,
Dividend
Under the situation of Net Income (¥ 17 M) & Operating Cash Flow (¥ 81 M) , Dividend (¥ -133 M) is paid.

Related Information: Kokusan Denki (Annual )

Statement Type
Annual : Kokusan Denki
First quarter : Kokusan Denki
Second quarter : Kokusan Denki
Third quarter : Kokusan Denki
Analysis Menu
@Outline : Kokusan Denki
@Statement : Kokusan Denki
@Rating : Kokusan Denki
@Indicator : Kokusan Denki
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Industry Comparison Ranking
Electric Appliances - EDIUNET Industry Rankings
Electric Appliances - EDIUNET Credit Rating
Electric Appliances - EDIUNET Industry Avg
Comparison with a neighboring company
Shizuoka - EDIUNET Prefectures
Shizuoka沼津市 - EDIUNET Prefectures

Related company's newest statement

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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
@ Kokusan Denki 6992 TSE 2st Electric Appliances 12 Annual B

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