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Credit Rating Analysis: ハイレックスコーポレーション (Annual )

The details of credit rating (bankruptcy risk) can be checked. A credit rating in nine stages (AAA-C).

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Credit Rating (Bankruptcy Risk): ハイレックスコーポレーション (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2013-10-31	A	Credit is high, but affected by biz environs.	¥ 164 B 18.08%	¥ 17 B 37.48%	¥ 10 B 57.30%

Financial Timeline

Date	2013-01-31  (First quarter )	2013-04-30  (Second quarter )	2013-07-31  (Third quarter )	2013-10-31  (Annual )
Credit Rating	BBB	BBB	BBB	A
Total Assets	¥ 130 B	¥ 145 B	¥ 151 B	¥ 157 B
Net Assets	¥ 98 B	¥ 107 B	¥ 111 B	¥ 113 B

Financial Statement Risk Analysis: ハイレックスコーポレーション (Annual ) (Consolidated )

Special note

Net Assets have increased 5consecutive terms. The fiscal base is getting better.

[Date: 2013-10-31]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -9 B) & Financial Cash Flow (¥ -1 B) is a minus, Operating Cash Flow (¥ 10 B) is a plus,

Dividend
Under the situation of Net Income (¥ 10 B) & Operating Cash Flow (¥ 10 B) , Dividend (¥ -1 B) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 164 B) is first term (¥ 139 B) more, however Operating Cash Flow (¥ 10 B) is first term (¥ 12 B) less , there is a possibility that the financing has deteriorated very much.

[Date: 2012-10-31]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -6 B) & Financial Cash Flow (¥ -1 B) is a minus, Operating Cash Flow (¥ 12 B) is a plus,

Dividend
Under the situation of Net Income (¥ 6 B) & Operating Cash Flow (¥ 12 B) , Dividend (¥ -1 B) is paid.

[Date: 2011-10-31]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 125 B) is first term Sales (¥ 128 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 5 B) is first term Net Income (¥ 7 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (4.63％) is first term Net Profit Margin (5.85％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -2 B) & Financial Cash Flow (¥ -820 M) is a minus, Operating Cash Flow (¥ 5 B) is a plus,

Dividend
Under the situation of Net Income (¥ 5 B) & Operating Cash Flow (¥ 5 B) , Dividend (¥ -1 B) is paid.

Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -3 B) & Operating Cash Flow first term ratio (¥ -7 B) is a minus, Interest-bearing Debt (¥ 592 M) is first term Interest-bearing Debt (¥ 49 M) more , 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 (¥ 1 B) is Sales first term ratio (¥ -3 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2010-10-31]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -4 B) & Financial Cash Flow (¥ -1 B) is a minus, Operating Cash Flow (¥ 12 B) is a plus,

Dividend
Under the situation of Net Income (¥ 7 B) & Operating Cash Flow (¥ 12 B) , Dividend (¥ -835 M) is paid.

[Date: 2009-10-31]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -3 B) & Financial Cash Flow (¥ -2 B) is a minus, Operating Cash Flow (¥ 6 B) is a plus,

Dividend
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (¥ 6 B) , Dividend (¥ -683 M) is paid.

Credit Rating (Bankruptcy Risk): ハイレックスコーポレーション (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2013-10-31	BB	Credit is a little enough, but be insufficient potential by biz environs.	¥ 57 B -5.86%	¥ 9 B 47.66%	¥ 6 B 152.08%

Financial Timeline

Date	-  (First quarter )	-  (Second quarter )	-  (Third quarter )	2013-10-31  (Annual )
Credit Rating	-	-	-	BB
Total Assets	-	-	-	¥ 90 B
Net Assets	-	-	-	¥ 72 B

Financial Statement Risk Analysis: ハイレックスコーポレーション (Annual ) (Non-Consolidated )

Special note

Net Assets have increased 5consecutive terms. The fiscal base is getting better.

[Date: 2013-10-31]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 57 B) is first term Sales (¥ 60 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 48 B) is first term Gross Income (¥ 51 B) less , there is a possibility that the management situation has stagnated and deteriorated

Dividend
Under the situation of Net Income (¥ 6 B) & Operating Cash Flow (-) , Dividend (¥ -1 B) 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 (¥ -3 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2012-10-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is decrease )
Net Income (¥ 2 B) is first term Net Income (¥ 2 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (4.17％) is first term Net Profit Margin (5.39％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 2 B) & Operating Cash Flow (-) , Dividend (¥ -1 B) is paid.

[Date: 2011-10-31]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 55 B) is first term Sales (¥ 61 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 2 B) is first term Net Income (¥ 4 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (5.39％) is first term Net Profit Margin (7.10％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 2 B) & Operating Cash Flow (-) , Dividend (¥ -1 B) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -1 B) is Sales first term ratio (¥ -6 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2010-10-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 4 B) & Operating Cash Flow (-) , Dividend (¥ -835 M) is paid.

[Date: 2009-10-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -3 B) is minus or 0, so , there is a possibility that the management situation is severe.

Dividend
Under the situation of Net Income (¥ -3 B) & Operating Cash Flow (-) , Dividend (¥ -683 M) is paid.

Related Information: ハイレックスコーポレーション (Annual )

Statement Type

Annual : ハイレックスコーポレーション

First quarter : ハイレックスコーポレーション

Second quarter : ハイレックスコーポレーション

Third quarter : ハイレックスコーポレーション

Analysis Menu

Outline : ハイレックスコーポレーション

Statement : ハイレックスコーポレーション

Rating : ハイレックスコーポレーション

Indicator : ハイレックスコーポレーション

Download : ハイレックスコーポレーション

Industry Comparison Ranking

Transportation Equipments - EDIUNET Industry Rankings

Transportation Equipments - EDIUNET Credit Rating

Transportation Equipments - EDIUNET Industry Avg

Comparison with a neighboring company

Hyogo - EDIUNET Prefectures

Hyogo宝塚市 - 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)

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Company Information

Ticker	Market	Industry	Month	report	Rating
ハイレックスコーポレーション	7279	TSE 2st	Transportation Equipments	10	Annual	A

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関連する株式投資情報

EDIUNET Caution

*Financial data might be different from the actual one. Please confirm the original, and read Caution.

*This site has obtained the information from the FSA's EDINET, Tokyo Stock Exchange's TDnet and Pay statistical data services, Fukuoka stock Exchange's Stock market capitalization, Center for Spatial Information Science's CSV Geocoding Service. The copyright of the information belongs to each corporation etc. .