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Credit Rating Analysis: MABUCHI MOTOR (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): MABUCHI MOTOR (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. ¥ 85 B
8.07%
¥ 10 B
113.35%
¥ 6 B
1,470.17%

Financial Timeline

Date  2012-12-31 
(Annual )
 2013-03-31 
(First quarter )
 2013-06-30 
(Second quarter )
 2013-09-30 
(Third quarter )
Credit Rating AAAAAAAAA
Total Assets
¥ 196 B
¥ 204 B
¥ 213 B
¥ 215 B
Net Assets
¥ 181 B
¥ 190 B
¥ 198 B
¥ 199 B

Financial Statement Risk Analysis: MABUCHI MOTOR (Annual ) (Consolidated )

Special note
Cash(¥ 79 B) is more than the total liabilities(¥ 15 B). It is a very steady fiscal base!
[Date: 2012-12-31]  Danger : Warning : Caution : Good
Dividend
Under the situation of Net Income (¥ 6 B) & Operating Cash Flow (¥ 9 B) , Dividend (¥ -1 B) is paid.
[Date: 2011-12-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -466 M) is minus or 0, so , there is a possibility that the management situation is severe.
Management Risk (*Sales is decrease )
Sales (¥ 78 B) is first term Sales (¥ 82 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ -466 M) is first term Net Income (¥ 5 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-0.59%) is first term Net Profit Margin (6.36%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -2 B) & Financial Cash Flow (¥ -3 B) is a minus, Operating Cash Flow (¥ 696 M) is a plus,
Dividend Risk
Under the situation of Net Income (¥ -466 M) & Operating Cash Flow (¥ 696 M), Dividend (¥ -1 B) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 6 B) is Sales first term ratio (¥ -3 B) more , there is a possibility that the non-performing asset was increased.
Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -466 M) is a minus, the cashflow of Operating Cash Flow (¥ 696 M) is smaller than Investment Cash Flow (¥ -2 B) , there is a possibility of the overinvestment.
[Date: 2010-12-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is decrease )
Net Income (¥ 5 B) is first term Net Income (¥ 5 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (6.36%) is first term Net Profit Margin (7.74%) less , there is a possibility that the profitability has deteriorated.
Dividend
Under the situation of Net Income (¥ 5 B) & Operating Cash Flow (¥ 5 B) , Dividend (¥ -1 B) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 82 B) is first term (¥ 70 B) more, however Operating Cash Flow (¥ 5 B) is first term (¥ 10 B) less , there is a possibility that the financing has deteriorated very much.
[Date: 2009-12-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -1 B) & Financial Cash Flow (¥ -3 B) is a minus, Operating Cash Flow (¥ 10 B) is a plus,
Dividend
Under the situation of Net Income (¥ 5 B) & Operating Cash Flow (¥ 10 B) , Dividend (¥ -2 B) is paid.

Related Information: MABUCHI MOTOR (Annual )

Statement Type
Annual : MABUCHI MOTOR
First quarter : MABUCHI MOTOR
Second quarter : MABUCHI MOTOR
Third quarter : MABUCHI MOTOR
Analysis Menu
@Outline : MABUCHI MOTOR
@Statement : MABUCHI MOTOR
@Rating : MABUCHI MOTOR
@Indicator : MABUCHI MOTOR
@Download : MABUCHI MOTOR
Industry Comparison Ranking
Electric Appliances - EDIUNET Industry Rankings
Electric Appliances - EDIUNET Credit Rating
Electric Appliances - EDIUNET Industry Avg
Comparison with a neighboring company
Chiba - EDIUNET Prefectures
Chiba松戸市 - 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
@ MABUCHI MOTOR 6592 TSE 1st Electric Appliances 12 Annual AA

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@ FUKUSHIMA INDUSTRIES (Sales ¥ 47 B)
@ 東海理化 (Sales ¥ 371 B)
@ NIHON KOHDEN (Sales ¥ 132 B)
@ ANRITSU (Sales ¥ 93 B)
@ Daikoku Denki (Sales ¥ 58 B)
@ Japan Radio (Sales ¥ 109 B)
@ MABUCHI MOTOR (Sales ¥ 85 B)
@ NITTO KOGYO (Sales ¥ 77 B)
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