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Credit Rating Analysis: NAKANISHI (Annual )

The details of credit rating (bankruptcy risk) can be checked. A credit rating in nine stages (AAA-C).

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Credit Rating (Bankruptcy Risk): NAKANISHI (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. ¥ 22 B
1.42%
¥ 7 B
-1.38%
¥ 4 B
-7.54%

Financial Timeline

Date  2012-12-31 
(Annual )
 2013-03-31 
(First quarter )
 2013-06-30 
(Second quarter )
 2013-09-30 
(Third quarter )
Credit Rating AAAAAAAA
Total Assets
¥ 42 B
¥ 43 B
¥ 46 B
¥ 47 B
Net Assets
¥ 38 B
¥ 39 B
¥ 41 B
¥ 43 B

Financial Statement Risk Analysis: NAKANISHI (Annual ) (Consolidated )

Special note
Net sales has increased 4 consecutive terms. The performance is good.
Net Assets have increased 4consecutive terms. The fiscal base is getting better.
Cash(¥ 14 B) is more than the total liabilities(¥ 4 B). It is a very steady fiscal base!
[Date: 2012-12-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is decrease )
Net Income (¥ 4 B) is first term Net Income (¥ 4 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (19.22%) is first term Net Profit Margin (21.08%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -1 B) & Financial Cash Flow (¥ -1 B) is a minus, Operating Cash Flow (¥ 4 B) is a plus,
Dividend
Under the situation of Net Income (¥ 4 B) & Operating Cash Flow (¥ 4 B) , Dividend (¥ -599 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 22 B) is first term (¥ 22 B) more, however Operating Cash Flow (¥ 4 B) is first term (¥ 5 B) less , there is a possibility that the financing has deteriorated very much.
[Date: 2011-12-31]  Danger : Warning : Caution : Good
Management Risk (*Gross Income is decrease )
Gross Income (¥ 8 B) is first term Gross Income (¥ 8 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (21.08%) is first term Net Profit Margin (21.10%) 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 (¥ -1 B) is a minus, Operating Cash Flow (¥ 5 B) is a plus,
Dividend
Under the situation of Net Income (¥ 4 B) & Operating Cash Flow (¥ 5 B) , Dividend (¥ -484 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 3 B) is Sales first term ratio (¥ 53 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2010-12-31]  Danger : Warning : Caution : Good
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (21.10%) is first term Net Profit Margin (21.71%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -660 M) & Financial Cash Flow (¥ -1 B) is a minus, Operating Cash Flow (¥ 4 B) is a plus,
Dividend
Under the situation of Net Income (¥ 4 B) & Operating Cash Flow (¥ 4 B) , Dividend (¥ -491 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 22 B) is first term (¥ 19 B) more, however Operating Cash Flow (¥ 4 B) is first term (¥ 6 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 (¥ -2 B) & Financial Cash Flow (¥ -3 B) is a minus, Operating Cash Flow (¥ 6 B) is a plus,
Dividend
Under the situation of Net Income (¥ 4 B) & Operating Cash Flow (¥ 6 B) , Dividend (¥ -499 M) is paid.

Ticker Market Industry Month report Rating
@ NAKANISHI 7716 OSE JASDAQ Precision Instruments 12 Annual AA

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