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

Date Credit Rating Comment Sales Current Profit Net Income
2013-03-31  BB  Credit is a little enough, but be insufficient potential by biz environs. ¥ 2 B
-0.68%
¥ 45 M
509.09%
¥ 33 M
760.00%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating BBBBABBB
Total Assets
¥ 3 B
¥ 3 B
¥ 4 B
¥ 3 B
Net Assets
¥ 2 B
¥ 2 B
¥ 2 B
¥ 2 B

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

Special note
Net sales has dropped 5 consecutive terms. The business have high risk.
The change of Net income is going too far. The management situation is unstable.
[Date: 2013-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 2 B) is first term Sales (¥ 2 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 (¥ 1 B) less , there is a possibility that the management situation has stagnated and deteriorated
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -5 M) is minus or 0, so , there is a possibility that the management situation is severe.
Management Risk (*Sales is decrease )
Sales (¥ 2 B) is first term Sales (¥ 2 B) less , there is a possibility that the management situation has stagnated and deteriorated
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -22 M) is minus or 0, so , there is a possibility that the management situation is severe.
Management Risk (*Sales is decrease )
Sales (¥ 2 B) is first term Sales (¥ 3 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 (¥ 1 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -46 M) & Financial Cash Flow (¥ -55 M) is a minus, Operating Cash Flow (¥ 218 M) is a plus,
Dividend Risk
Under the situation of Net Income (¥ -22 M) & Operating Cash Flow (¥ 218 M), Dividend (¥ -3 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -167 M) is Sales first term ratio (¥ -200 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income & Sales is sharp decrease )
As compared with the first term of Sales (¥ 3 B) , Sales (¥ 4 B) is less than 80%, and As compared with the first term of Net Income (¥ 20 M) , Net Income (¥ -224 M) is less than 10%, , there is a possibility that the management situation has deteriorated very much.
Management Risk (*Sales is decrease )
Sales (¥ 3 B) is first term Sales (¥ 4 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ -224 M) is first term Net Income (¥ 20 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-7.28%) is first term Net Profit Margin (0.49%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -44 M) & Financial Cash Flow (¥ -57 M) is a minus, Operating Cash Flow (¥ 729 M) is a plus,
Dividend Risk
Under the situation of Net Income (¥ -224 M) & Operating Cash Flow (¥ 729 M), Dividend (¥ -42 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -670 M) is Sales first term ratio (¥ -1 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2009-03-31]  Danger : Warning : Caution : Good
Dividend Risk
Under the situation of Net Income (¥ 20 M) & Operating Cash Flow (¥ -121 M), Dividend (¥ -103 M) is paid.
Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -121 M) is minus, Investment Cash Flow (¥ 299 M) is plus. Because the main occupation was dull, stock property may have been sold off.
Non-performing asset Risk
Operating Cash Flow (¥ -121 M) is a minus, Other Current Assets (¥ 2 B) - more than 50% of Total Assets (¥ 3 B) is occupied , there is a possibility of holding the non-performing asset.

Ticker Market Industry Month report Rating
@ TEIN 7217 OSE JASDAQ Transportation Equipments 3 Annual BB

Related Company

@ UNIVANCE  (Sales ¥ 64 B)
@ IKUYO (Sales ¥ 9 B)
@ 内海造船 (Sales ¥ 27 B)
@ TEIN (Sales ¥ 2 B)
@ ASKA (Sales ¥ 19 B)
@ TOHATSU (Sales ¥ 24 B)
@ Privee Turnaround Group (Sales ¥ 7 B)
@ Sanoyas Holdings (Sales ¥ 59 B)
@ 住友精密工業 (Sales ¥ 40 B)
@ Sasebo Heavy Industries (Sales ¥ 35 B)
@ F-TECH (Sales ¥ 144 B)
@ ARAYA INDUSTRIAL (Sales ¥ 34 B)
@ NITTAN VALVE (Sales ¥ 35 B)
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