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Credit Rating Analysis: SEIWA ELECTRIC MFG. (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): SEIWA ELECTRIC MFG. (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-03-31  CCC  Credit is fragile, and depended on biz environs. ¥ 18 B
-5.81%
¥ 423 M
174.34%
¥ -354 M
44.85%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating CCCCCCCCCCC
Total Assets
¥ 18 B
¥ 19 B
¥ 17 B
¥ 17 B
Net Assets
¥ 6 B
¥ 7 B
¥ 7 B
¥ 7 B

Financial Statement Risk Analysis: SEIWA ELECTRIC MFG. (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 is minus or 0 )
Net Income (¥ -354 M) is minus or 0, so , there is a possibility that the management situation is severe.
Management Risk (*Sales is decrease )
Sales (¥ 18 B) is first term Sales (¥ 19 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 14 B) is first term Gross Income (¥ 16 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -155 M) & Financial Cash Flow (¥ -3 B) is a minus, Operating Cash Flow (¥ 2 B) is a plus,
Dividend Risk
Under the situation of Net Income (¥ -354 M) & Operating Cash Flow (¥ 2 B), Dividend (¥ -108 M) is paid.
Non-performing asset Risk
Net Income (¥ -354 M) is a minus, Other Current Assets (¥ 10 B) - more than 50% of Total Assets (¥ 19 B) is occupied , there is a possibility of holding the non-performing asset.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -642 M) & Operating Cash Flow (¥ -544 M) is minus or 0, so , there is a possibility that the management situation is very severe.
Management Risk (*Net Income is decrease )
Net Income (¥ -642 M) is first term Net Income (¥ -84 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-3.24%) is first term Net Profit Margin (-0.46%) less , there is a possibility that the profitability has deteriorated.
Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -544 M) is a minus, Financial Cash Flow (¥ 1 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 (¥ -642 M) & Operating Cash Flow (¥ -544 M), Dividend (¥ -121 M) is paid.
Financing Risk (*Interest-bearing Debt more)
Operating Cash Flow (¥ -544 M) is a minus, Interest-bearing Debt (¥ 9 B) is first term Interest-bearing Debt (¥ 7 B) more , there is a possibility that the financing has deteriorated very much.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 19 B) is first term (¥ 18 B) more, however Operating Cash Flow (¥ -544 M) is first term (¥ 1 B) less , there is a possibility that the financing has deteriorated very much.
Non-performing asset Risk
Net Income (¥ -642 M) Operating Cash Flow (¥ -544 M) is a minus, Other Current Assets (¥ 12 B) - more than 50% of Total Assets (¥ 22 B) is occupied , there is a possibility of holding the non-performing asset.
Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -544 M) and Investment Cash Flow (¥ -1 B) is minus, so , there is a possibility of the overinvestment.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -84 M) is minus or 0, so , there is a possibility that the management situation is severe.
Management Risk (*Sales is decrease )
Sales (¥ 18 B) is first term Sales (¥ 21 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ -84 M) 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 (-0.46%) is first term Net Profit Margin (5.35%) less , there is a possibility that the profitability has deteriorated.
Dividend Risk
Under the situation of Net Income (¥ -84 M) & Operating Cash Flow (¥ 1 B), Dividend (¥ -145 M) is paid.
Non-performing asset Risk
Net Income (¥ -84 M) is a minus, Other Current Assets (¥ 12 B) - more than 50% of Total Assets (¥ 22 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 (¥ -3 B) more , there is a possibility that the non-performing asset was increased.
Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -84 M) is a minus, the cashflow of Operating Cash Flow (¥ 1 B) is smaller than Investment Cash Flow (¥ -2 B) , there is a possibility of the overinvestment.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Management Risk (*Gross Income is decrease )
Gross Income (¥ 16 B) is first term Gross Income (¥ 17 B) less , there is a possibility that the management situation has stagnated and deteriorated
Dividend
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (¥ 954 M) , Dividend (¥ -109 M) is paid.
[Date: 2009-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -1 B) & Operating Cash Flow (¥ -225 M) 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 (¥ -225 M) is a minus, Financial Cash Flow (¥ 346 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 (¥ -1 B) & Operating Cash Flow (¥ -225 M), Dividend (¥ -145 M) is paid.
Non-performing asset Risk
Net Income (¥ -1 B) Operating Cash Flow (¥ -225 M) is a minus, Other Current Assets (¥ 12 B) - more than 50% of Total Assets (¥ 19 B) is occupied , there is a possibility of holding the non-performing asset.
Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -225 M) and Investment Cash Flow (¥ -1 B) is minus, so , there is a possibility of the overinvestment.

Ticker Market Industry Month report Rating
@ SEIWA ELECTRIC MFG. 6748 TSE 2st Electric Appliances 3 Annual CCC

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