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Credit Rating Analysis: Precision Sysem Science (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): Precision Sysem Science (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-06-30  CC  Credit is very vulnerable. ¥ 4 B
14.46%
¥ -70 M
59.53%
¥ 1 B
636.50%

Financial Timeline

Date  2012-12-31 
(Second quarter )
 2013-03-31 
(Third quarter )
 2013-06-30 
(Annual )
 2013-09-30 
(First quarter )
Credit Rating CBBCCBBB
Total Assets
¥ 5 B
¥ 5 B
¥ 11 B
¥ 8 B
Net Assets
¥ 2 B
¥ 2 B
¥ 8 B
¥ 5 B

Financial Statement Risk Analysis: Precision Sysem Science (Annual ) (Consolidated )

Special note
The change of Operating cash flow is going too far. The management situation is unstable.
[Date: 2013-06-30]  Danger : Warning : Caution : Good
Management Risk (*Current Profit & Operating Cash Flow is minus or 0 )
Current Profit(¥ -70 M) & Operating Cash Flow (¥ -35 M) is minus or 0, so , there is a possibility that the management situation is very severe.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -35 M) and Investment Cash Flow (¥ -113 M) is minus, Net Income (¥ 1 B) is plus. Because it is unnatural that profits have come out in this situation, the possibility of holding the non-performing asset is very high.
Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -35 M) is a minus, Financial Cash Flow (¥ 150 M) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.
Financing Risk (*Interest-bearing Debt more)
Operating Cash Flow (¥ -35 M) is a minus, Interest-bearing Debt (¥ 1 B) is first term Interest-bearing Debt (¥ 1 B) more , 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 (¥ 2 B) is Sales first term ratio (¥ 509 M) more , there is a possibility that the non-performing asset was increased.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets (¥ 4 B) is Operating Cash Flow (¥ -35 M) is a minus, Sales (¥ 4 B) more , there is a possibility of holding the non-performing asset.
[Date: 2012-06-30]  Danger : Warning : Caution : Good
Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -189 M) & Operating Cash Flow (¥ -396 M) 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 (¥ -396 M) is a minus, Financial Cash Flow (¥ 273 M) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.
Financing Risk (*Interest-bearing Debt more)
Operating Cash Flow (¥ -396 M) is a minus, Interest-bearing Debt (¥ 1 B) is first term Interest-bearing Debt (¥ 1 B) more , there is a possibility that the financing has deteriorated very much.
Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -396 M) and Investment Cash Flow (¥ -73 M) is minus, so , there is a possibility of the overinvestment.
[Date: 2011-06-30]  Danger : Warning : Caution : Good
Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -366 M) & Operating Cash Flow (¥ -403 M) is minus or 0, so , there is a possibility that the management situation is very severe.
Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -2 B) & Operating Cash Flow (¥ -403 M) is a minus, Interest-bearing Debt (¥ 1 B) is first term Interest-bearing Debt (¥ 1 B) more , there is a possibility that the financing is very severe.
Management Risk (*Sales is decrease )
Sales (¥ 3 B) is first term Sales (¥ 5 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ -366 M) is first term Net Income (¥ 549 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-11.65%) is first term Net Profit Margin (9.76%) less , there is a possibility that the profitability has deteriorated.
Dividend Risk
Under the situation of Net Income (¥ -366 M) & Operating Cash Flow (¥ -403 M), Dividend (¥ -136 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -121 M) is Sales first term ratio (¥ -2 B) more , there is a possibility that the non-performing asset was increased.
Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -403 M) and Investment Cash Flow (¥ -160 M) is minus, so , there is a possibility of the overinvestment.
[Date: 2010-06-30]
*Financial Statement Risk was not found.
[Date: 2009-06-30]
*Financial Statement Risk was not found.

Related Information: Precision Sysem Science (Annual )

Statement Type
Annual : Precision Sysem Science
First quarter : Precision Sysem Science
Second quarter : Precision Sysem Science
Third quarter : Precision Sysem Science
Analysis Menu
@Outline : Precision Sysem Science
@Statement : Precision Sysem Science
@Rating : Precision Sysem Science
@Indicator : Precision Sysem Science
@Download : Precision Sysem Science
Industry Comparison Ranking
Precision Instruments - EDIUNET Industry Rankings
Precision Instruments - EDIUNET Credit Rating
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Comparison with a neighboring company
Chiba - EDIUNET Prefectures
Chiba松戸市 - 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
@ Precision Sysem Science 7707 OSE JASDAQ Precision Instruments 6 Annual CC

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