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Credit Rating Analysis: UMC JAPAN (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): UMC JAPAN (Annual ) Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2011-12-31  BB  Credit is a little enough, but be insufficient potential by biz environs. ¥ 8 B
-15.84%
¥ -3 B
-61.02%
¥ -3 B
-75.39%

Financial Timeline

Date  - 
(First quarter )
 - 
(Third quarter )
 2011-06-30 
(Second quarter )
 2011-12-31 
(Annual )
Credit Rating --BBBB
Total Assets
¥ 30 B
¥ 25 B
Net Assets
¥ 24 B
¥ 22 B

Financial Statement Risk Analysis: UMC JAPAN (Annual ) (Non-Consolidated )

Special note
Net income is minus 3 consecutive terms. The business have very high risk.
Operating cash flow minus 3 consecutive terms. The business have very high risk.
Net Assets have dropped 3 consecutive terms. The fiscal base is getting worse.
Cash(¥ 12 B) is more than the total liabilities(¥ 3 B). It is a very steady fiscal base!
[Date: 2011-12-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -3 B) & Operating Cash Flow (¥ -2 B) is minus or 0, so , there is a possibility that the management situation is very severe.
Stated Capital less
Stated Capital (¥ 12 B) is first term Stated Capital (¥ 27 B) less , there is a possibility that the management situation is very severe.
Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -27 M) is a minus, Issuance of new shares (¥ 5 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 (*Sales is decrease )
Sales (¥ 8 B) is first term Sales (¥ 10 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ -3 B) is first term Net Income (¥ -2 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-41.70%) is first term Net Profit Margin (-20.01%) less , there is a possibility that the profitability has deteriorated.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -464 M) is Sales first term ratio (¥ -1 B) more , there is a possibility that the non-performing asset was increased.
Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -2 B) and Investment Cash Flow (¥ -510 M) is minus, so , there is a possibility of the overinvestment.
[Date: 2010-12-31]  Danger : Warning : Caution : Good
Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -1 B) is minus, so Cumulative loss , there is a possibility that the management situation is severe.
Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -2 B) & Operating Cash Flow (¥ -211 M) is minus or 0, so , there is a possibility that the management situation is very severe.
Financing Risk (*Issuance of new shares)
Investment Cash Flow (¥ 2 M) is a plus, Issuance of new shares (¥ 143 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 (¥ -211 M) is a minus, Financial Cash Flow (¥ 330 M) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.
Financing Risk (*Interest-bearing Debt more)
Operating Cash Flow (¥ -211 M) is a minus, Interest-bearing Debt (¥ 569 M) is first term Interest-bearing Debt (¥ 368 M) more , there is a possibility that the financing has deteriorated very much.
Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -211 M) is minus, Investment Cash Flow (¥ 2 M) is plus. Because the main occupation was dull, stock property may have been sold off.
[Date: 2009-12-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -13 B) & Operating Cash Flow (¥ -1 B) is minus or 0, so , there is a possibility that the management situation is very severe.
Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -1 B) is a minus, Financial Cash Flow (¥ 43 M) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.
Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -1 B) and Investment Cash Flow (¥ -21 M) is minus, so , there is a possibility of the overinvestment.

Related Information: UMC JAPAN (Annual )

Statement Type
Annual : UMC JAPAN
Second quarter : UMC JAPAN
Analysis Menu
@Outline : UMC JAPAN
@Statement : UMC JAPAN
@Rating : UMC JAPAN
@Indicator : UMC JAPAN
@Download : UMC JAPAN
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館山市 - EDIUNET Prefectures

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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
@ UMC JAPAN Electric Appliances 12 Annual BB

Related Company

@ Japan Resistor Mfg. (Sales ¥ 2 B)
@ 進工業 (Sales ¥ 2 B)
@ MIYACHI (Sales ¥ 9 B)
@ DDS (Sales ¥ 517 M)
@ Quants (Sales ¥ 20 M)
@ PLANEX HOLDING (Sales ¥ 1 B)
@ TOKYO CATHODE LABORATORY (Sales ¥ 2 B)
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*Financial data might be different from the actual one. Please confirm the original, and read Caution.

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