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Credit Rating Analysis: ASTI (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): ASTI (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-03-31  BB  Credit is a little enough, but be insufficient potential by biz environs. ¥ 32 B
5.39%
¥ 441 M
673.68%
¥ 188 M
243.51%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating CCBBCCB
Total Assets
¥ 20 B
¥ 21 B
¥ 22 B
¥ 21 B
Net Assets
¥ 10 B
¥ 11 B
¥ 11 B
¥ 11 B

Financial Statement Risk Analysis: ASTI (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
Dividend
Under the situation of Net Income (¥ 188 M) & Operating Cash Flow (¥ 778 M) , Dividend (¥ -169 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 32 B) is first term (¥ 30 B) more, however Operating Cash Flow (¥ 778 M) is first term (¥ 1 B) less , there is a possibility that the financing has deteriorated very much.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -131 M) is minus or 0, so , there is a possibility that the management situation is severe.
Management Risk (*Net Income is decrease )
Net Income (¥ -131 M) is first term Net Income (¥ 126 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-0.43%) is first term Net Profit Margin (0.41%) less , there is a possibility that the profitability has deteriorated.
Dividend Risk
Under the situation of Net Income (¥ -131 M) & Operating Cash Flow (¥ 1 B), Dividend (¥ -169 M) is paid.
Non-performing asset Risk
Net Income (¥ -131 M) is a minus, Other Current Assets (¥ 10 B) - more than 50% of Total Assets (¥ 21 B) is occupied , there is a possibility of holding the non-performing asset.
Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -131 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: 2011-03-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -688 M) & Financial Cash Flow (¥ -105 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,
Dividend
Under the situation of Net Income (¥ 126 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -169 M) is paid.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -422 M) is minus or 0, so , there is a possibility that the management situation is severe.
Management Risk (*Sales is decrease )
Sales (¥ 28 B) is first term Sales (¥ 32 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ -422 M) is first term Net Income (¥ -367 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-1.50%) is first term Net Profit Margin (-1.14%) less , there is a possibility that the profitability has deteriorated.
Dividend Risk
Under the situation of Net Income (¥ -422 M) & Operating Cash Flow (¥ 405 M), Dividend (¥ -169 M) is paid.
Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -4 B) & Operating Cash Flow first term ratio (¥ -904 M) is a minus, Interest-bearing Debt (¥ 4 B) is first term Interest-bearing Debt (¥ 3 B) more , there is a possibility that the financing has deteriorated very much.
Non-performing asset Risk
Net Income (¥ -422 M) is a minus, Other Current Assets (¥ 10 B) - more than 50% of Total Assets (¥ 20 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 (¥ 649 M) is Sales first term ratio (¥ -4 B) more , there is a possibility that the non-performing asset was increased.
Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -422 M) is a minus, the cashflow of Operating Cash Flow (¥ 405 M) is smaller than Investment Cash Flow (¥ -936 M) , there is a possibility of the overinvestment.
[Date: 2009-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -367 M) is minus or 0, so , there is a possibility that the management situation is severe.
Dividend Risk
Under the situation of Net Income (¥ -367 M) & Operating Cash Flow (¥ 1 B), Dividend (¥ -195 M) is paid.
Non-performing asset Risk
Net Income (¥ -367 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.

Related Information: ASTI (Annual )

Statement Type
Annual : ASTI
First quarter : ASTI
Second quarter : ASTI
Third quarter : ASTI
Analysis Menu
@Outline : ASTI
@Statement : ASTI
@Rating : ASTI
@Indicator : ASTI
@Download : ASTI
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浜松市 - 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
@ ASTI 6899 TSE 2st Electric Appliances 3 Annual BB

Related Company

@ Shirai Electronics Industrial (Sales ¥ 23 B)
@ NISHISHIBA ELECTRIC (Sales ¥ 20 B)
@ NIPPON ANTENNA  (Sales ¥ 17 B)
@ ASTI (Sales ¥ 32 B)
@ HONDA TSUSHIN KOGYO (Sales ¥ 13 B)
@ ALLIED TELESIS HOLDINGS (Sales ¥ 28 B)
@ タムラ製作所 (Sales ¥ 68 B)
@ サンコーシヤ (Sales ¥ 15 B)
@ KI HOLDINGS (Sales ¥ 43 B)
@ I-O DATA DEVICE (Sales ¥ 36 B)
@ 三相電機 (Sales ¥ 11 B)
@ Kyosan Electric Manufacturing (Sales ¥ 58 B)
@ SHINKAWA (Sales ¥ 11 B)
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