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Credit Rating Analysis: Union Holdings (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): Union Holdings (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2010-03-31  CCC  Credit is fragile, and depended on biz environs. ¥ 2 B
-33.81%
¥ -922 M
19.13%
¥ -1 B
55.37%

Financial Timeline

Date  - 
(Annual )
 - 
(First quarter )
 - 
(Second quarter )
 - 
(Third quarter )
Credit Rating ----
Total Assets
Net Assets

Financial Statement Risk Analysis: Union Holdings (Annual ) (Consolidated )

[Date: 2010-03-31]  Danger : Warning : Caution : Good
Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -1 B) is minus, so Cumulative loss , there is a possibility that the management situation is severe.
Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -1 B) & Operating Cash Flow (¥ -97 M) is minus or 0, so , there is a possibility that the management situation is very severe.
Stated Capital less
Stated Capital (¥ 1 B) is first term Stated Capital (¥ 5 B) less , there is a possibility that the management situation is very severe.
Financing Risk (*Operating Cash Flow is minus or 0 &Net Income & Sales is sharp decrease )
As compared with the first term of Sales (¥ 2 B) , Sales (¥ 4 B) is less than 80%, and As compared with the first term of Net Income (¥ -3 B) , Net Income (¥ -1 B) is less than 10%, Operating Cash Flow (¥ -97 M) is compensated for Investment Cash Flow (¥ 136 M) etc. , there is a possibility that the financing is extremely severe.
Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -52 M) is a minus, Issuance of new shares (¥ 328 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 (¥ 2 B) is first term Sales (¥ 4 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 2 B) is first term Gross Income (¥ 3 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Risk (*Issuance of new shares)
Investment Cash Flow (¥ 136 M) is a plus, Issuance of new shares (¥ 328 M) is plus. Because it is thought that the circulating fund is gained by sale and new issue of stocks of stock property , there is a possibility that the financing is severe.
Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -97 M) is minus, Investment Cash Flow (¥ 136 M) is plus. Because the main occupation was dull, stock property may have been sold off.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -1 B) 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
Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -4 B) is minus, so Cumulative loss , there is a possibility that the management situation is severe.
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.
Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -3 B) is a minus, the cashflow of Operating Cash Flow (¥ 168 M) is smaller than Investment Cash Flow (¥ -170 M) , there is a possibility of the overinvestment.

Related Information: Union Holdings (Annual )

Statement Type
Annual : Union Holdings
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@Outline : Union Holdings
@Statement : Union Holdings
@Rating : Union Holdings
@Indicator : Union Holdings
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Industry Comparison Ranking
Precision Instruments - EDIUNET Industry Rankings
Precision Instruments - EDIUNET Credit Rating
Precision Instruments - EDIUNET Industry Avg
Comparison with a neighboring company
Tokyo - EDIUNET Prefectures
Tokyo渋谷区 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
1/15 シグマ光機 BBB 2013-11-30 (Q2)
1/15 RORZE B→BB 2013-11-30 (Q3)
1/9 スター精密 BB 2013-11-30 (Q3)
1/7 マニー AA 2013-11-30 (Q1)
12/13 インスペック C 2013-10-31 (Q2)
12/5 三井ハイテック A→AA 2013-10-31 (Q3)
12/5 アルチザネットワークス BB→BBB 2013-10-31 (Q1)
11/14 asahi intecc BBB→A 2013-09-30 (Q1)
11/14 黒田精工 B→CCC 2013-09-30 (Q2)
11/14 Precision Sysem Science CCC→BBB 2013-09-30 (Q1)

Ticker Market Industry Month report Rating
@ Union Holdings Precision Instruments 3 Annual CCC

Related Company

@ KUBOTEK (Sales ¥ 1 B)
@ TAZMO (Sales ¥ 5 B)
@ 黒田精工 (Sales ¥ 10 B)
@ MORITEX (Sales ¥ 7 B)
@ アルチザネットワークス (Sales ¥ 1 B)
@ レイテックス (Sales ¥ 1 B)
@ Nihon Seimitsu (Sales ¥ 5 B)
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