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Credit Rating Analysis: SAMCO (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): SAMCO (Annual ) Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-07-31  AA  Credit is very high, slightly affected by biz environs. ¥ 4 B
9.74%
¥ 564 M
75.70%
¥ 354 M
107.01%

Financial Timeline

Date  2013-01-31 
(Second quarter )
 2013-04-30 
(Third quarter )
 2013-07-31 
(Annual )
 2013-10-31 
(First quarter )
Credit Rating BBAAAABB
Total Assets
¥ 8 B
¥ 9 B
¥ 8 B
¥ 8 B
Net Assets
¥ 6 B
¥ 6 B
¥ 6 B
¥ 6 B

Financial Statement Risk Analysis: SAMCO (Annual ) (Non-Consolidated )

Special note
Net Assets have increased 5consecutive terms. The fiscal base is getting better.
Cash(¥ 3 B) is more than the total liabilities(¥ 2 B). It is a very steady fiscal base!
[Date: 2013-07-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -47 M) & Financial Cash Flow (¥ -133 M) is a minus, Operating Cash Flow (¥ 64 M) is a plus,
Dividend
Under the situation of Net Income (¥ 354 M) & Operating Cash Flow (¥ 64 M) , Dividend (¥ -87 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 4 B) is first term (¥ 3 B) more, however Operating Cash Flow (¥ 64 M) is first term (¥ 461 M) less , there is a possibility that the financing has deteriorated very much.
[Date: 2012-07-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 3 B) is first term Sales (¥ 5 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 171 M) is first term Net Income (¥ 430 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (4.47%) is first term Net Profit Margin (8.19%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -104 M) & Financial Cash Flow (¥ -131 M) is a minus, Operating Cash Flow (¥ 461 M) is a plus,
Dividend
Under the situation of Net Income (¥ 171 M) & Operating Cash Flow (¥ 461 M) , Dividend (¥ -87 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -501 M) is Sales first term ratio (¥ -1 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2011-07-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -132 M) & Financial Cash Flow (¥ -131 M) is a minus, Operating Cash Flow (¥ 224 M) is a plus,
Dividend
Under the situation of Net Income (¥ 430 M) & Operating Cash Flow (¥ 224 M) , Dividend (¥ -87 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 5 B) is first term (¥ 4 B) more, however Operating Cash Flow (¥ 224 M) is first term (¥ 418 M) less , there is a possibility that the financing has deteriorated very much.
[Date: 2010-07-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is decrease )
Net Income (¥ 247 M) is first term Net Income (¥ 304 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (5.79%) is first term Net Profit Margin (7.54%) less , there is a possibility that the profitability has deteriorated.
Dividend
Under the situation of Net Income (¥ 247 M) & Operating Cash Flow (¥ 418 M) , Dividend (¥ -87 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 4 B) is first term (¥ 4 B) more, however Operating Cash Flow (¥ 418 M) is first term (¥ 568 M) less , there is a possibility that the financing has deteriorated very much.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 348 M) is Sales first term ratio (¥ 238 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2009-07-31]  Danger : Warning : Caution : Good
Dividend
Under the situation of Net Income (¥ 304 M) & Operating Cash Flow (¥ 568 M) , Dividend (¥ -87 M) is paid.

Related Information: SAMCO (Annual )

Statement Type
Annual : SAMCO
First quarter : SAMCO
Second quarter : SAMCO
Third quarter : SAMCO
Analysis Menu
@Outline : SAMCO
@Statement : SAMCO
@Rating : SAMCO
@Indicator : SAMCO
@Download : SAMCO
Industry Comparison Ranking
Electric Appliances - EDIUNET Industry Rankings
Electric Appliances - EDIUNET Credit Rating
Electric Appliances - EDIUNET Industry Avg
Comparison with a neighboring company
Kyoto - EDIUNET Prefectures
Kyoto京都市 - 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
@ SAMCO 6387 TSE 2st Electric Appliances 7 Annual AA

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@ オリジン電気 (Sales ¥ 33 B)
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