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Credit Rating Analysis: オプテックス (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): オプテックス (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.	¥ 20 B 11.87%	¥ 1 B -8.19%	¥ 825 M -20.13%

Financial Timeline

Date	2012-12-31  (Annual )	2013-03-31  (First quarter )	2013-06-30  (Second quarter )	2013-09-30  (Third quarter )
Credit Rating	AA	AA	AAA	AAA
Total Assets	¥ 23 B	¥ 24 B	¥ 25 B	¥ 26 B
Net Assets	¥ 19 B	¥ 20 B	¥ 20 B	¥ 21 B

Financial Statement Risk Analysis: オプテックス (Annual ) (Consolidated )

Special note

Net sales has increased 4 consecutive terms. The performance is good.

Cash(¥ 6 B) is more than the total liabilities(¥ 4 B). It is a very steady fiscal base!

[Date: 2012-12-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is decrease )
Net Income (¥ 825 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 (3.99％) is first term Net Profit Margin (5.58％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -1 B) & Financial Cash Flow (¥ -312 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,

Dividend
Under the situation of Net Income (¥ 825 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -496 M) is paid.

[Date: 2011-12-31]  Danger : Warning : Caution : Good

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (5.58％) is first term Net Profit Margin (5.64％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -524 M) & Financial Cash Flow (¥ -540 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,

Dividend
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -496 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 18 B) is first term (¥ 17 B) more, however Operating Cash Flow (¥ 1 B) is first term (¥ 1 B) less , there is a possibility that the financing has deteriorated very much.

[Date: 2010-12-31]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -1 B) & Financial Cash Flow (¥ -379 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,

Dividend
Under the situation of Net Income (¥ 981 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -496 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 17 B) is first term (¥ 15 B) more, however Operating Cash Flow (¥ 1 B) is first term (¥ 1 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 (¥ -730 M) & Financial Cash Flow (¥ -651 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,

Dividend
Under the situation of Net Income (¥ 332 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -579 M) is paid.

Credit Rating (Bankruptcy Risk): オプテックス (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2012-12-31	A	Credit is high, but affected by biz environs.	¥ 9 B 3.50%	¥ 1 B -1.01%	¥ 467 M -42.27%

Financial Timeline

Date	-  (First quarter )	-  (Second quarter )	-  (Third quarter )	2012-12-31  (Annual )
Credit Rating	-	-	-	A
Total Assets	-	-	-	¥ 17 B
Net Assets	-	-	-	¥ 14 B

Financial Statement Risk Analysis: オプテックス (Annual ) (Non-Consolidated )

Special note

Net sales has increased 4 consecutive terms. The performance is good.

[Date: 2012-12-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is decrease )
Net Income (¥ 467 M) is first term Net Income (¥ 809 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (4.96％) is first term Net Profit Margin (8.89％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 467 M) & Operating Cash Flow (-) , Dividend (¥ -496 M) is paid.

[Date: 2011-12-31]  Danger : Warning : Caution : Good

Management Risk (*Gross Income is decrease )
Gross Income (¥ 4 B) is first term Gross Income (¥ 4 B) less , there is a possibility that the management situation has stagnated and deteriorated

Dividend
Under the situation of Net Income (¥ 809 M) & Operating Cash Flow (-) , Dividend (¥ -496 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 223 M) is Sales first term ratio (¥ 222 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2010-12-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is decrease )
Net Income (¥ 341 M) is first term Net Income (¥ 363 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (3.84％) is first term Net Profit Margin (4.27％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 341 M) & Operating Cash Flow (-) , Dividend (¥ -496 M) is paid.

[Date: 2009-12-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 363 M) & Operating Cash Flow (-) , Dividend (¥ -579 M) is paid.

Related Information: オプテックス (Annual )

Statement Type

Annual : オプテックス

First quarter : オプテックス

Second quarter : オプテックス

Third quarter : オプテックス

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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

Shiga - EDIUNET Prefectures

Shiga大津市 - 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)

EDIUNET Investment News (Electric Appliances)

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Company Information

Ticker	Market	Industry	Month	report	Rating
オプテックス	6914	TSE 1st	Electric Appliances	12	Annual	AA

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