EDIUNET Free equity investment tool of Japanese companies

Companies Cart
@
Credit Rating Analysis
Annual
First quarter
Second quarter
Third quarter
Sponsored Link
Related Company
@ スター精密
@ 長野計器
@ A&D
@ SEIKO HOLDINGS
@ Rigaku
@ NIHON TRIM
@ 大和製衡
@ TOKYO SEIMITSU
@ マニー
@ IMV
@ KOKUSAI
@ Hitachi Medical
@ Citizen Holdings
@ sekonic holdings
@ Kawasumi Laboratories
EDIUNET Related Ranking
EDIUNET
EDIUNET Credit Rating
EDIUNET Industry Avg
EDIUNET Prefectures
Yuho! Industry
EDIUNET Rating News
Prev « 2024-04 » Next
Mon Tue Wed Thu Fri Sat Sun
1
-
2
-
3
-
4
-
5
-
6
-
7
-
8
-
9
-
10
-
11
-
12
-
13
-
14
-
15
-
16
-
17
-
18
-
19
-
20
-
21
-
22
-
23
-
24
-
25
-
26
-
27
-
28
-
29
-
30
-
[Update list]
1/28 Retail Trade (CAWACHI:A etc...
1/27 Banks (The Awa Bank:BBB→A)
1/23 Chemicals (Milbon:AA→AAA)
1/21 Glass & Ceramics Products (..
1/21 Machinery (TSUDAKOMA:C)
1/21 Other Services (Netindex.:CC)
1/20 Other Products (Kurogane Kos..
1/20 Wholesale Trade (リーバイ・..
1/20 Other Services (川崎地質:BB→..
1/17 Chemicals (Kawaguchi Chemica..
 RSS
 Company RSS
 Daily RSS
Sponsored Link
Recently Download Chart
NIPPON COKE & ENGINEERING
graph
Yushiro Chemical Indutry
graph
日本セラミック etc.
graph
日本セラミック etc.
graph
日本セラミック etc.
graph

Credit Rating Analysis: SEIKO 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

Sponsored Link

Credit Rating (Bankruptcy Risk): SEIKO HOLDINGS (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-03-31  B  Credit is not enough, easily undermined by biz environs. ¥ 283 B
-4.42%
¥ 3 B
153.35%
¥ 5 B
150.18%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating BBBBBBBB
Total Assets
¥ 373 B
¥ 355 B
¥ 368 B
¥ 364 B
Net Assets
¥ 37 B
¥ 40 B
¥ 50 B
¥ 57 B

Financial Statement Risk Analysis: SEIKO HOLDINGS (Annual ) (Consolidated )

Special note
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 (¥ 283 B) is first term Sales (¥ 296 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 196 B) is first term Gross Income (¥ 206 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -2 B) & Financial Cash Flow (¥ -29 B) is a minus, Operating Cash Flow (¥ 21 B) is a plus,
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -9 B) is Sales first term ratio (¥ -13 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -11 B) is minus or 0, so , there is a possibility that the management situation is severe.
Management Risk (*Sales is decrease )
Sales (¥ 296 B) is first term Sales (¥ 313 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ -11 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 (-3.71%) is first term Net Profit Margin (0.69%) less , there is a possibility that the profitability has deteriorated.
Dividend Risk
Under the situation of Net Income (¥ -11 B) & Operating Cash Flow (¥ 11 B), Dividend (¥ -363 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 631 M) is Sales first term ratio (¥ -16 B) more , there is a possibility that the non-performing asset was increased.
Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -11 B) is a minus, the cashflow of Operating Cash Flow (¥ 11 B) is smaller than Investment Cash Flow (¥ -11 B) , there is a possibility of the overinvestment.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -8 B) & Financial Cash Flow (¥ -14 B) is a minus, Operating Cash Flow (¥ 20 B) is a plus,
[Date: 2010-03-31]  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 Risk
Under the situation of Net Income (¥ -3 B) & Operating Cash Flow (¥ 15 B), Dividend (¥ -290 M) is paid.
[Date: 2009-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -5 B) & Operating Cash Flow (¥ -5 B) is minus or 0, so , there is a possibility that the management situation is very severe.
Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -5 B) is a minus, Financial Cash Flow (¥ 21 B) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.
Dividend Risk
Under the situation of Net Income (¥ -5 B) & Operating Cash Flow (¥ -5 B), Dividend (¥ -1 B) is paid.
Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -5 B) and Investment Cash Flow (¥ -13 B) is minus, so , there is a possibility of the overinvestment.

Related Information: SEIKO HOLDINGS (Annual )

Statement Type
Annual : SEIKO HOLDINGS
First quarter : SEIKO HOLDINGS
Second quarter : SEIKO HOLDINGS
Third quarter : SEIKO HOLDINGS
Analysis Menu
@Outline : SEIKO HOLDINGS
@Statement : SEIKO HOLDINGS
@Rating : SEIKO HOLDINGS
@Indicator : SEIKO HOLDINGS
@Download : SEIKO HOLDINGS
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中央区 - 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
@ SEIKO HOLDINGS 8050 TSE 1st Precision Instruments 3 Annual B

Related Company

@ 長野計器 (Sales ¥ 36 B)
@ ONO SOKKI (Sales ¥ 11 B)
@ A&D (Sales ¥ 34 B)
@ NIHON TRIM (Sales ¥ 10 B)
@ Hitachi Medical (Sales ¥ 159 B)
@ GL Sciences (Sales ¥ 16 B)
@ Precision Sysem Science (Sales ¥ 4 B)
@ sekonic holdings (Sales ¥ 10 B)
@ TOKYO KEIKI (Sales ¥ 40 B)
@ Citizen Holdings (Sales ¥ 272 B)
@ エスペック (Sales ¥ 30 B)
@ NIDEC TOSOK (Sales ¥ 31 B)
@ KOKUSAI (Sales ¥ 10 B)
Sponsored Link


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. .

▲ Go to the top ▲

  1. Guide
  2. Mobile
  3. Tablet
  4. Japanese
`EDIUNET` Copyright©2006-2024 `MAバンク` (0.083 sec.)