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

Date Credit Rating Comment Sales Current Profit Net Income
2013-03-31  BBB  Credit is enough, but be decreased potential by biz environs. ¥ 1.0 T
9.99%
¥ 48 B
-45.91%
¥ 42 B
-28.40%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating BBBBBBBBBB
Total Assets
¥ 878 B
¥ 865 B
¥ 893 B
¥ 906 B
Net Assets
¥ 459 B
¥ 491 B
¥ 500 B
¥ 512 B

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

[Date: 2013-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is decrease )
Net Income (¥ 42 B) is first term Net Income (¥ 59 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (4.20%) is first term Net Profit Margin (6.46%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -65 B) & Financial Cash Flow (¥ -18 B) is a minus, Operating Cash Flow (¥ 51 B) is a plus,
Dividend
Under the situation of Net Income (¥ 42 B) & Operating Cash Flow (¥ 51 B) , Dividend (¥ -8 B) is paid.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Management Risk (*Gross Income is decrease )
Gross Income (¥ 567 B) is first term Gross Income (¥ 575 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -49 B) & Financial Cash Flow (¥ -15 B) is a minus, Operating Cash Flow (¥ 15 B) is a plus,
Dividend
Under the situation of Net Income (¥ 59 B) & Operating Cash Flow (¥ 15 B) , Dividend (¥ -5 B) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 918 B) is first term (¥ 887 B) more, however Operating Cash Flow (¥ 15 B) is first term (¥ 123 B) 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 (¥ 67 B) is Sales first term ratio (¥ 31 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -23 B) & Financial Cash Flow (¥ -20 B) is a minus, Operating Cash Flow (¥ 123 B) is a plus,
Dividend
Under the situation of Net Income (¥ 27 B) & Operating Cash Flow (¥ 123 B) , Dividend (¥ -1 B) is paid.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -12 B) is minus or 0, so , there is a possibility that the management situation is severe.
Management Risk (*Sales is decrease )
Sales (¥ 785 B) is first term Sales (¥ 879 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ -12 B) is first term Net Income (¥ 28 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-1.61%) is first term Net Profit Margin (3.19%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -47 B) & Financial Cash Flow (¥ -31 B) is a minus, Operating Cash Flow (¥ 103 B) is a plus,
Dividend Risk
Under the situation of Net Income (¥ -12 B) & Operating Cash Flow (¥ 103 B), Dividend (¥ -2 B) is paid.
Non-performing asset Risk
Net Income (¥ -12 B) is a minus, Other Current Assets (¥ 376 B) - more than 50% of Total Assets (¥ 740 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 (¥ -61 B) is Sales first term ratio (¥ -94 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2009-03-31]  Danger : Warning : Caution : Good
Dividend
Under the situation of Net Income (¥ 28 B) & Operating Cash Flow (¥ 10 B) , Dividend (¥ -5 B) is paid.

Ticker Market Industry Month report Rating
@ NIKON 7731 TSE 1st Precision Instruments 3 Annual BBB

Related Company

@ SK-Electronics (Sales ¥ 18 B)
@ 三井ハイテック (Sales ¥ 54 B)
@ Aichi Tokei Denki (Sales ¥ 44 B)
@ ONO SOKKI (Sales ¥ 11 B)
@ Noritsu Koki (Sales ¥ 27 B)
@ ミツトヨ (Sales ¥ 80 B)
@ トプコン (Sales ¥ 97 B)
@ HOGY MEDICAL  (Sales ¥ 33 B)
@ NIHON TRIM (Sales ¥ 10 B)
@ オリンパス (Sales ¥ 743 B)
@ メディキット (Sales ¥ 13 B)
@ ミツトヨ (Sales ¥ 86 B)
@ A&D (Sales ¥ 34 B)
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