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Credit Rating Analysis: 石井表記 (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): 石井表記 (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-01-31  C  Credit is extremely vulnerable. The lowest rating. ¥ 7 B
-37.99%
¥ -105 M
96.39%
¥ 812 M
108.23%

Financial Timeline

Date  2013-01-31 
(Annual )
 2013-04-30 
(First quarter )
 2013-07-31 
(Second quarter )
 2013-10-31 
(Third quarter )
Credit Rating CCCC
Total Assets
¥ 10 B
¥ 10 B
¥ 10 B
¥ 10 B
Net Assets
¥ 480 M
¥ 448 M
¥ 571 M
¥ 552 M

Financial Statement Risk Analysis: 石井表記 (Annual ) (Consolidated )

Special note
Current Profit is minus 4 consecutive terms. The business have very high risk.
The change of Operating cash flow is going too far. The management situation is unstable.
[Date: 2013-01-31]  Danger : Warning : Caution : Good
Stated Capital less
As compared with the first term of Stated Capital (¥ 3 B), Stated Capital (¥ 300 M) is less than 10%, , there is a possibility that the management situation is extremely severe.
Management Risk (*Current Profit & Operating Cash Flow is minus or 0 )
Current Profit(¥ -105 M) & Operating Cash Flow (¥ -1 B) is minus or 0, so , there is a possibility that the management situation is very severe.
Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -4 B) & Operating Cash Flow (¥ -1 B) is a minus, Interest-bearing Debt (¥ 6 B) is first term Interest-bearing Debt (¥ 6 B) more , there is a possibility that the financing is very severe.
Management Risk (*Sales is decrease )
Sales (¥ 7 B) is first term Sales (¥ 12 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 5 B) is first term Gross Income (¥ 11 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Risk (*Operating Cash Flow is minus or 0 &Sales is decrease )
Sales (¥ 7 B) is first term Sales (¥ 12 B) less, however Operating Cash Flow (¥ -1 B) is compensated for Investment Cash Flow (¥ 398 M) etc. , there is a possibility that the financing is severe.
Financing Risk (*Issuance of new shares)
Investment Cash Flow (¥ 398 M) is a plus, Issuance of new shares (¥ 1 B) 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 (¥ -1 B) 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.
Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -1 B) is minus, Investment Cash Flow (¥ 398 M) is plus. Because the main occupation was dull, stock property may have been sold off.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -594 M) is Sales first term ratio (¥ -4 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2012-01-31]  Danger : Warning : Caution : Good
Management Risk (*Liabilities in excess of assets)
Net Assets (¥ -2 B) is minus, so Liabilities in excess of assets , the management situation is extremely severe.
Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -9 B) & Operating Cash Flow (¥ -419 M) is minus or 0, so , there is a possibility that the management situation is very severe.
Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -4 B) & Operating Cash Flow (¥ -419 M) is a minus, Interest-bearing Debt (¥ 6 B) is first term Interest-bearing Debt (¥ 5 B) more , there is a possibility that the financing is very severe.
Management Risk (*Sales is decrease )
Sales (¥ 12 B) is first term Sales (¥ 17 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ -9 B) is first term Net Income (¥ -889 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-78.44%) is first term Net Profit Margin (-5.18%) less , there is a possibility that the profitability has deteriorated.
Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -419 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.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -3 B) is Sales first term ratio (¥ -4 B) more , there is a possibility that the non-performing asset was increased.
Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -419 M) and Investment Cash Flow (¥ -628 M) is minus, so , there is a possibility of the overinvestment.
[Date: 2011-01-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -889 M) & Operating Cash Flow (¥ -812 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 (¥ -812 M) is a minus, Financial Cash Flow (¥ 301 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 (¥ -889 M) & Operating Cash Flow (¥ -812 M), Dividend (¥ -40 M) is paid.
Financing Risk (*Interest-bearing Debt more)
Operating Cash Flow (¥ -812 M) is a minus, Interest-bearing Debt (¥ 5 B) is first term Interest-bearing Debt (¥ 3 B) more , there is a possibility that the financing has deteriorated very much.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 17 B) is first term (¥ 12 B) more, however Operating Cash Flow (¥ -812 M) is first term (¥ 1 B) less , there is a possibility that the financing has deteriorated very much.
Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -812 M) and Investment Cash Flow (¥ -624 M) is minus, so , there is a possibility of the overinvestment.
[Date: 2010-01-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -2 B) is minus or 0, so , there is a possibility that the management situation is severe.
Dividend Risk
Under the situation of Net Income (¥ -2 B) & Operating Cash Flow (¥ 1 B), Dividend (¥ -283 M) is paid.
Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -2 B) is a minus, the cashflow of Operating Cash Flow (¥ 1 B) is smaller than Investment Cash Flow (¥ -3 B) , there is a possibility of the overinvestment.

Related Information: 石井表記 (Annual )

Statement Type
Annual : 石井表記
First quarter : 石井表記
Second quarter : 石井表記
Third quarter : 石井表記
Analysis Menu
@Outline : 石井表記
@Statement : 石井表記
@Rating : 石井表記
@Indicator : 石井表記
@Download : 石井表記
Industry Comparison Ranking
Electric Appliances - EDIUNET Industry Rankings
Electric Appliances - EDIUNET Credit Rating
Electric Appliances - EDIUNET Industry Avg
Comparison with a neighboring company
Hiroshima - EDIUNET Prefectures
Hiroshima福山市 - 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
@ 石井表記 6336 TSE 2st Electric Appliances 1 Annual C

Related Company

@ UNIPULSE (Sales ¥ 4 B)
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@ MATSUO ELECTRIC (Sales ¥ 6 B)
@ TAKAOKA ELECTRIC MFG. (Sales ¥ 42 B)
@ Tensho Electric Industries (Sales ¥ 14 B)
@ TOKO (Sales ¥ 27 B)
@ TOKO ELECTRIC (Sales ¥ 42 B)
@ MIYACHI (Sales ¥ 20 B)
@ MEISEI ELECTRIC (Sales ¥ 6 B)
@ TWINBIRD (Sales ¥ 12 B)
@ Nagano Japan Radio (Sales ¥ 28 B)
@ フェローテック (Sales ¥ 38 B)
@ オプテックス・エフエー (Sales ¥ 4 B)
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