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

Date Credit Rating Comment Sales Current Profit Net Income
2013-07-31  B  Credit is not enough, easily undermined by biz environs. ¥ 4 B
-8.23%
¥ 352 M
66.82%
¥ 453 M
493.91%

Financial Timeline

Date  2013-01-31 
(Second quarter )
 2013-04-30 
(Third quarter )
 2013-07-31 
(Annual )
 2013-10-31 
(First quarter )
Credit Rating BCCCBBB
Total Assets
¥ 5 B
¥ 5 B
¥ 5 B
¥ 5 B
Net Assets
¥ 2 B
¥ 2 B
¥ 2 B
¥ 2 B

Financial Statement Risk Analysis: CCS (Annual ) (Consolidated )

Special note
The change of Net income is going too far. The management situation is unstable.
[Date: 2013-07-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 4 B) is first term Sales (¥ 5 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 1 B) is first term Gross Income (¥ 2 B) less , there is a possibility that the management situation has stagnated and deteriorated
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -426 M) is Sales first term ratio (¥ -436 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2012-07-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -115 M) & Operating Cash Flow (¥ -6 M) is minus or 0, so , there is a possibility that the management situation is very severe.
Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -415 M) is a minus, Issuance of new shares (¥ 1 M) is plus. Because a possibility of having appropriated the capital-increase fund for repayment of borrowed money is high , there is a possibility that the financing is extremely severe.
Management Risk (*Sales is decrease )
Sales (¥ 5 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 (¥ -115 M) is first term Net Income (¥ 89 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-2.17%) is first term Net Profit Margin (1.67%) less , there is a possibility that the profitability has deteriorated.
Dividend Risk
Under the situation of Net Income (¥ -115 M) & Operating Cash Flow (¥ -6 M), Dividend (¥ -41 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 215 M) is Sales first term ratio (¥ -18 M) more , there is a possibility that the non-performing asset was increased.
Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -6 M) and Investment Cash Flow (¥ -109 M) is minus, so , there is a possibility of the overinvestment.
[Date: 2011-07-31]  Danger : Warning : Caution : Good
Management Risk (*Gross Income is decrease )
Gross Income (¥ 2 B) is first term Gross Income (¥ 2 B) less , there is a possibility that the management situation has stagnated and deteriorated
Dividend
Under the situation of Net Income (¥ 89 M) & Operating Cash Flow (¥ 240 M) , Dividend (¥ -40 M) is paid.
[Date: 2010-07-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -1 B) & Operating Cash Flow (¥ -414 M) is minus or 0, so , there is a possibility that the management situation is very severe.
Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -70 M) is a minus, Issuance of new shares (¥ 1 M) is plus. Because a possibility of having appropriated the capital-increase fund for repayment of borrowed money is high , there is a possibility that the financing is extremely severe.
Management Risk (*Net Income is decrease )
Net Income (¥ -1 B) is first term Net Income (¥ -784 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-29.74%) is first term Net Profit Margin (-21.72%) less , there is a possibility that the profitability has deteriorated.
Dividend Risk
Under the situation of Net Income (¥ -1 B) & Operating Cash Flow (¥ -414 M), Dividend (¥ -39 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 4 B) is first term (¥ 3 B) more, however Operating Cash Flow (¥ -414 M) is first term (¥ -125 M) less , there is a possibility that the financing has deteriorated very much.
Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -414 M) and Investment Cash Flow (¥ -119 M) is minus, so , there is a possibility of the overinvestment.
[Date: 2009-07-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -784 M) & Operating Cash Flow (¥ -125 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 (¥ -125 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 (¥ -784 M) & Operating Cash Flow (¥ -125 M), Dividend (¥ -40 M) is paid.
Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -125 M) and Investment Cash Flow (¥ -501 M) is minus, so , there is a possibility of the overinvestment.

Related Information: CCS (Annual )

Statement Type
Annual : CCS
First quarter : CCS
Second quarter : CCS
Third quarter : CCS
Analysis Menu
@Outline : CCS
@Statement : CCS
@Rating : CCS
@Indicator : CCS
@Download : CCS
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
@ CCS 6669 OSE JASDAQ Electric Appliances 7 Annual B

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