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Credit Rating Analysis: RHYTHM WATCH (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): RHYTHM WATCH (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. ¥ 32 B
10.24%
¥ 2 B
21.07%
¥ 1 B
42.77%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating ABBBABBB
Total Assets
¥ 38 B
¥ 39 B
¥ 39 B
¥ 44 B
Net Assets
¥ 31 B
¥ 31 B
¥ 32 B
¥ 32 B

Financial Statement Risk Analysis: RHYTHM WATCH (Annual ) (Consolidated )

[Date: 2013-03-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -779 M) & Financial Cash Flow (¥ -2 B) is a minus, Operating Cash Flow (¥ 2 B) is a plus,
Dividend
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (¥ 2 B) , Dividend (¥ -309 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 32 B) is first term (¥ 29 B) more, however Operating Cash Flow (¥ 2 B) is first term (¥ 2 B) less , there is a possibility that the financing has deteriorated very much.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -2 B) & Financial Cash Flow (¥ -255 M) is a minus, Operating Cash Flow (¥ 2 B) is a plus,
Dividend
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (¥ 2 B) , Dividend (¥ -245 M) is paid.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 27 B) is first term Sales (¥ 28 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 589 M) is first term Net Income (¥ 1 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (2.15%) is first term Net Profit Margin (3.55%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -755 M) & Financial Cash Flow (¥ -790 M) is a minus, Operating Cash Flow (¥ 2 B) is a plus,
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -848 M) is Sales first term ratio (¥ -982 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 28 B) is first term Sales (¥ 29 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 21 B) is first term Gross Income (¥ 22 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -345 M) & Financial Cash Flow (¥ -932 M) is a minus, Operating Cash Flow (¥ 2 B) is a plus,
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 238 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
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -1 B) is minus or 0, so , there is a possibility that the management situation is severe.
Dividend Risk
Under the situation of Net Income (¥ -1 B) & Operating Cash Flow (¥ 1 B), Dividend (¥ -266 M) is paid.
Non-performing asset Risk
Net Income (¥ -1 B) is a minus, Other Current Assets (¥ 18 B) - more than 50% of Total Assets (¥ 35 B) is occupied , there is a possibility of holding the non-performing asset.

Related Information: RHYTHM WATCH (Annual )

Statement Type
Annual : RHYTHM WATCH
First quarter : RHYTHM WATCH
Second quarter : RHYTHM WATCH
Third quarter : RHYTHM WATCH
Analysis Menu
@Outline : RHYTHM WATCH
@Statement : RHYTHM WATCH
@Rating : RHYTHM WATCH
@Indicator : RHYTHM WATCH
@Download : RHYTHM WATCH
Industry Comparison Ranking
Precision Instruments - EDIUNET Industry Rankings
Precision Instruments - EDIUNET Credit Rating
Precision Instruments - EDIUNET Industry Avg
Comparison with a neighboring company
Saitama - EDIUNET Prefectures
Saitamaさいたま市 - 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
@ RHYTHM WATCH 7769 TSE 1st Precision Instruments 3 Annual BBB

Related Company

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@ エスペック (Sales ¥ 30 B)
@ マニー (Sales ¥ 9 B)
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@ メディキット (Sales ¥ 13 B)
@ IMV (Sales ¥ 6 B)
@ Precision Sysem Science (Sales ¥ 4 B)
@ Hitachi Medical (Sales ¥ 159 B)
@ 日東精工 (Sales ¥ 25 B)
@ NIDEC SANKYO CORPORATION  (Sales ¥ 81 B)
@ 長野計器 (Sales ¥ 36 B)
@ ジェコー (Sales ¥ 22 B)
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