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Credit Rating Analysis: MUTOHホールディングス (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): MUTOH HLDGS (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. ¥ 17 B
-12.02%
¥ 715 M
-45.25%
¥ 261 M
161.41%

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
¥ 26 B
¥ 27 B
¥ 28 B
¥ 29 B
Net Assets
¥ 18 B
¥ 19 B
¥ 19 B
¥ 20 B

Financial Statement Risk Analysis: MUTOH HLDGS (Annual ) (Consolidated )

Special note
Net sales has dropped 5 consecutive terms. The business have high risk.
[Date: 2013-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 17 B) is first term Sales (¥ 20 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 12 B) is first term Gross Income (¥ 13 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -322 M) & Financial Cash Flow (¥ -192 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,
Dividend
Under the situation of Net Income (¥ 261 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -137 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -941 M) is Sales first term ratio (¥ -2 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 & Operating Cash Flow is minus or 0 )
Net Income(¥ -425 M) & Operating Cash Flow (¥ -484 M) is minus or 0, so , there is a possibility that the management situation is very severe.
Management Risk (*Sales is decrease )
Sales (¥ 20 B) is first term Sales (¥ 21 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ -425 M) is first term Net Income (¥ 800 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-2.08%) is first term Net Profit Margin (3.65%) less , there is a possibility that the profitability has deteriorated.
Dividend Risk
Under the situation of Net Income (¥ -425 M) & Operating Cash Flow (¥ -484 M), Dividend (¥ -137 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 43 M) is Sales first term ratio (¥ -1 B) more , there is a possibility that the non-performing asset was increased.
Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -484 M) and Investment Cash Flow (¥ -276 M) is minus, so , there is a possibility of the overinvestment.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 21 B) is first term Sales (¥ 21 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 14 B) is first term Gross Income (¥ 15 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -372 M) & Financial Cash Flow (¥ -94 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 21 B) is first term Sales (¥ 26 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 217 M) is first term Net Income (¥ 604 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.99%) is first term Net Profit Margin (2.29%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -241 M) & Financial Cash Flow (¥ -189 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 (¥ -1 B) is Sales first term ratio (¥ -4 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2009-03-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -965 M) & Financial Cash Flow (¥ -951 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,

Related Information: MUTOHホールディングス (Annual )

Statement Type
Annual : MUTOHホールディングス
First quarter : MUTOHホールディングス
Second quarter : MUTOHホールディングス
Third quarter : MUTOHホールディングス
Analysis Menu
@Outline : MUTOHホールディングス
@Statement : MUTOHホールディングス
@Rating : MUTOHホールディングス
@Indicator : MUTOHホールディングス
@Download : MUTOHホールディングス
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世田谷区 - 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
@ MUTOHホールディングス 7999 TSE 1st Precision Instruments 3 Annual BB

Related Company

@ RORZE (Sales ¥ 9 B)
@ Nihon Seimitsu (Sales ¥ 5 B)
@ NIDEC SANKYO CORPORATION  (Sales ¥ 81 B)
@ アルチザネットワークス (Sales ¥ 1 B)
@ CHINO (Sales ¥ 17 B)
@ Fujipream (Sales ¥ 11 B)
@ IMV (Sales ¥ 6 B)
@ NIDEC TOSOK (Sales ¥ 31 B)
@ MUTOHホールディングス (Sales ¥ 17 B)
@ Kawasumi Laboratories (Sales ¥ 27 B)
@ Nidec Copal (Sales ¥ 51 B)
@ シグマ光機 (Sales ¥ 6 B)
@ V Technology (Sales ¥ 3 B)
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