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Credit Rating Analysis: タムロン (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): タムロン (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2012-12-31  AA  Credit is very high, slightly affected by biz environs. ¥ 64 B
9.99%
¥ 5 B
-5.69%
¥ 3 B
2.36%

Financial Timeline

Date  2012-12-31 
(Annual )
 2013-03-31 
(First quarter )
 2013-06-30 
(Second quarter )
 2013-09-30 
(Third quarter )
Credit Rating AABBBBBBA
Total Assets
¥ 58 B
¥ 58 B
¥ 62 B
¥ 62 B
Net Assets
¥ 40 B
¥ 41 B
¥ 44 B
¥ 44 B

Financial Statement Risk Analysis: タムロン (Annual ) (Consolidated )

Special note
Net sales and net income has increased 4 consecutive terms, and, because of positive operating cash flow. The performance is good.
Net Assets have increased 4consecutive terms. The fiscal base is getting better.
[Date: 2012-12-31]  Danger : Warning : Caution : Good
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (6.05%) is first term Net Profit Margin (6.50%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -3 B) & Financial Cash Flow (¥ -2 B) is a minus, Operating Cash Flow (¥ 3 B) is a plus,
Dividend
Under the situation of Net Income (¥ 3 B) & Operating Cash Flow (¥ 3 B) , Dividend (¥ -1 B) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 64 B) is first term (¥ 58 B) more, however Operating Cash Flow (¥ 3 B) is first term (¥ 8 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 (¥ 6 B) is Sales first term ratio (¥ 5 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2011-12-31]  Danger : Warning : Caution : Good
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (6.50%) is first term Net Profit Margin (6.51%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -4 B) & Financial Cash Flow (¥ -1 B) is a minus, Operating Cash Flow (¥ 8 B) is a plus,
Dividend
Under the situation of Net Income (¥ 3 B) & Operating Cash Flow (¥ 8 B) , Dividend (¥ -1 B) is paid.
[Date: 2010-12-31]  Danger : Warning : Caution : Good
Stated Capital less
Stated Capital (¥ 6 B) is first term Stated Capital (¥ 6 B) less , there is a possibility that the management situation is very severe.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -3 B) & Financial Cash Flow (¥ -890 M) is a minus, Operating Cash Flow (¥ 3 B) is a plus,
Dividend
Under the situation of Net Income (¥ 3 B) & Operating Cash Flow (¥ 3 B) , Dividend (¥ -1 B) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 56 B) is first term (¥ 49 B) more, however Operating Cash Flow (¥ 3 B) is first term (¥ 3 B) less , there is a possibility that the financing has deteriorated very much.
[Date: 2009-12-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -1 B) & Financial Cash Flow (¥ -801 M) is a minus, Operating Cash Flow (¥ 3 B) is a plus,
Dividend
Under the situation of Net Income (¥ 642 M) & Operating Cash Flow (¥ 3 B) , Dividend (¥ -1 B) is paid.

Related Information: タムロン (Annual )

Statement Type
Annual : タムロン
First quarter : タムロン
Second quarter : タムロン
Third quarter : タムロン
Analysis Menu
@Outline : タムロン
@Statement : タムロン
@Rating : タムロン
@Indicator : タムロン
@Download : タムロン
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
@ タムロン 7740 TSE 1st Precision Instruments 12 Annual AA

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@ TOKYO KEIKI (Sales ¥ 40 B)
@ ONO SOKKI (Sales ¥ 11 B)
@ スター精密 (Sales ¥ 37 B)
@ エスペック (Sales ¥ 30 B)
@ Noritsu Koki (Sales ¥ 27 B)
@ JMS (Sales ¥ 49 B)
@ NAKANISHI (Sales ¥ 22 B)
@ Aichi Tokei Denki (Sales ¥ 44 B)
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