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Credit Rating Analysis: Namura Shipbuilding (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): Namura Shipbuilding (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-03-31  CC  Credit is very vulnerable. ¥ 118 B
-3.44%
¥ 14 B
31.02%
¥ 8 B
41.98%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating BBBCCBBCC
Total Assets
¥ 146 B
¥ 147 B
¥ 143 B
¥ 146 B
Net Assets
¥ 51 B
¥ 55 B
¥ 61 B
¥ 63 B

Financial Statement Risk Analysis: Namura Shipbuilding (Annual ) (Consolidated )

Special note
The change of Operating cash flow is going too far. The management situation is unstable.
Net Assets have increased 5consecutive terms. The fiscal base is getting better.
[Date: 2013-03-31]  Danger : Warning : Caution : Good
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -9 B) and Investment Cash Flow (¥ -1 B) is minus, Net Income (¥ 8 B) is plus. Because it is unnatural that profits have come out in this situation, the possibility of holding the non-performing asset is very high.
Management Risk (*Sales is decrease )
Sales (¥ 118 B) is first term Sales (¥ 122 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 97 B) is first term Gross Income (¥ 103 B) less , there is a possibility that the management situation has stagnated and deteriorated
Dividend Risk
Under the situation of Net Income (¥ 8 B) & Operating Cash Flow (¥ -9 B), Dividend (¥ -628 M) is paid.
Non-performing asset Risk
Operating Cash Flow (¥ -9 B) is a minus, Other Current Assets (¥ 74 B) - more than 50% of Total Assets (¥ 147 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 (¥ -3 B) is Sales first term ratio (¥ -4 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -23 B) and Investment Cash Flow (¥ -1 B) is minus, Net Income (¥ 5 B) is plus. Because it is unnatural that profits have come out in this situation, the possibility of holding the non-performing asset is very high.
Management Risk (*Sales is decrease )
Sales (¥ 122 B) is first term Sales (¥ 136 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 103 B) is first term Gross Income (¥ 121 B) less , there is a possibility that the management situation has stagnated and deteriorated
Dividend Risk
Under the situation of Net Income (¥ 5 B) & Operating Cash Flow (¥ -23 B), Dividend (¥ -580 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -2 B) is Sales first term ratio (¥ -13 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is decrease )
Net Income (¥ 2 B) is first term Net Income (¥ 6 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.67%) is first term Net Profit Margin (4.77%) less , there is a possibility that the profitability has deteriorated.
Financing Risk (*Operating Cash Flow is minus or 0 &Net Income is decrease )
Net Income (¥ 2 B) is first term Net Income (¥ 6 B) less, however Operating Cash Flow (¥ -2 B) is compensated for Investment Cash Flow (¥ 35 B) etc. , there is a possibility that the financing is severe.
Dividend Risk
Under the situation of Net Income (¥ 2 B) & Operating Cash Flow (¥ -2 B), Dividend (¥ -724 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 136 B) is first term (¥ 131 B) more, however Operating Cash Flow (¥ -2 B) is first term (¥ 11 B) less , there is a possibility that the financing has deteriorated very much.
Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -2 B) is minus, Investment Cash Flow (¥ 35 B) is plus. Because the main occupation was dull, stock property may have been sold off.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Dividend
Under the situation of Net Income (¥ 6 B) & Operating Cash Flow (¥ 11 B) , Dividend (¥ -531 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 131 B) is first term (¥ 122 B) more, however Operating Cash Flow (¥ 11 B) is first term (¥ 23 B) less , there is a possibility that the financing has deteriorated very much.
[Date: 2009-03-31]  Danger : Warning : Caution : Good
Dividend
Under the situation of Net Income (¥ 2 B) & Operating Cash Flow (¥ 23 B) , Dividend (¥ -531 M) is paid.

Related Information: Namura Shipbuilding (Annual )

Statement Type
Annual : Namura Shipbuilding
First quarter : Namura Shipbuilding
Second quarter : Namura Shipbuilding
Third quarter : Namura Shipbuilding
Analysis Menu
@Outline : Namura Shipbuilding
@Statement : Namura Shipbuilding
@Rating : Namura Shipbuilding
@Indicator : Namura Shipbuilding
@Download : Namura Shipbuilding
Industry Comparison Ranking
Transportation Equipments - EDIUNET Industry Rankings
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Comparison with a neighboring company
Osaka - EDIUNET Prefectures
Osaka大阪市 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
1/15 U-SHIN  CCC→BBB 2013-11-30
1/15 エッチ・ケー・エス BB→B 2013-11-30 (Q1)
1/15 ASKA BBB→BB 2013-11-30
12/13 ハイレックスコーポレー.. AAA→A 2013-10-31
12/10 EIKEN INDUSTRIES BBB→A 2013-10-31
11/14 市光工業 BB→CC 2013-09-30 (Q2)
11/14 Daido Metal BBB 2013-09-30 (Q2)
11/14 MIKUNI BB 2013-09-30 (Q2)
11/14 Jidosha Buhin Kogyo BB→BBB 2013-09-30 (Q2)
11/14 I Metal Technology BB→BBB 2013-09-30 (Q2)

Ticker Market Industry Month report Rating
@ Namura Shipbuilding 7014 TSE 1st Transportation Equipments 3 Annual CC

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@ NISSAN SHATAI (Sales ¥ 464 B)
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@ GMB  (Sales ¥ 46 B)
@ SHIROKI (Sales ¥ 109 B)
@ T.RAD (Sales ¥ 87 B)
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@ アスモ (Sales ¥ 303 B)
@ Showa Aircraft Industry (Sales ¥ 22 B)
@ FUTABA INDUSTRIAL (Sales ¥ 365 B)
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