EDIUNET Free equity investment tool of Japanese companies

Companies Cart
@
Credit Rating Analysis
Annual
First quarter
Second quarter
Third quarter
Sponsored Link
Related Company
@ キングジム
@ chuo kagaku co.
@ タカノ
@ クリエートメディック
@ シヤチハタ
@ YA-MAN
@ Miroku
@ TACHIKAWA
@ Mitsuchi
@ TOSO CO,.
@ アーク
@ THE SAILOR PEN
@ EIDAI KAKO
@ エムケー精工
@ TASAKI
EDIUNET Related Ranking
EDIUNET
EDIUNET Credit Rating
EDIUNET Industry Avg
EDIUNET Prefectures
Yuho! Industry
EDIUNET Rating News
Prev « 2024-03 » Next
Mon Tue Wed Thu Fri Sat Sun
1
-
2
-
3
-
4
-
5
-
6
-
7
-
8
-
9
-
10
-
11
-
12
-
13
-
14
-
15
-
16
-
17
-
18
-
19
-
20
-
21
-
22
-
23
-
24
-
25
-
26
-
27
-
28
-
29
-
30
-
31
-
[Update list]
1/28 Retail Trade (CAWACHI:A etc...
1/27 Banks (The Awa Bank:BBB→A)
1/23 Chemicals (Milbon:AA→AAA)
1/21 Glass & Ceramics Products (..
1/21 Machinery (TSUDAKOMA:C)
1/21 Other Services (Netindex.:CC)
1/20 Other Products (Kurogane Kos..
1/20 Wholesale Trade (リーバイ・..
1/20 Other Services (川崎地質:BB→..
1/17 Chemicals (Kawaguchi Chemica..
 RSS
 Company RSS
 Daily RSS
Sponsored Link
Recently Download Chart
SANKEI CHEMICAL
graph
Nittetsu Mining
graph
日本アビオニクス
graph
日本アビオニクス
graph
日本アビオニクス
graph

Credit Rating Analysis: TASAKI (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

Sponsored Link

Credit Rating (Bankruptcy Risk): TASAKI (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-10-31  C  Credit is extremely vulnerable. The lowest rating. ¥ 16 B
10.73%
¥ 163 M
124.40%
¥ 580 M
175.61%

Financial Timeline

Date  2013-01-31 
(First quarter )
 2013-04-30 
(Second quarter )
 2013-07-31 
(Third quarter )
 2013-10-31 
(Annual )
Credit Rating CCCCBC
Total Assets
¥ 17 B
¥ 18 B
¥ 19 B
¥ 19 B
Net Assets
¥ 10 B
¥ 11 B
¥ 11 B
¥ 12 B

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

Special note
The change of Net income is going too far. The management situation is unstable.
The change of Operating cash flow is going too far. The management situation is unstable.
[Date: 2013-10-31]  Danger : Warning : Caution : Good
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -514 M) and Investment Cash Flow (¥ -248 M) is minus, Net Income (¥ 580 M) 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.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -514 M) is a minus, Other Current Assets (¥ 13 B) - more than 66% of Total Assets (¥ 19 B) is occupied , the possibility of holding the non-performing asset is very high.
Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -514 M) is a minus, Financial Cash Flow (¥ 245 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 (¥ -514 M) is a minus, Interest-bearing Debt (¥ 2 B) is first term Interest-bearing Debt (¥ 2 B) more , there is a possibility that the financing has deteriorated very much.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 16 B) is first term (¥ 14 B) more, however Operating Cash Flow (¥ -514 M) is first term (¥ 404 M) 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 (¥ 2 B) is Sales first term ratio (¥ 1 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2012-10-31]  Danger : Warning : Caution : Good
Stated Capital less
As compared with the first term of Stated Capital (¥ 7 B), Stated Capital (¥ 100 M) is less than 10%, , there is a possibility that the management situation is extremely severe.
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -767 M) is minus or 0, so , there is a possibility that the management situation is severe.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -15 M) & Financial Cash Flow (¥ -215 M) is a minus, Operating Cash Flow (¥ 404 M) is a plus,
Non-performing asset Risk
Net Income (¥ -767 M) is a minus, Other Current Assets (¥ 11 B) - more than 50% of Total Assets (¥ 17 B) is occupied , there is a possibility of holding the non-performing asset.
[Date: 2011-10-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -2 B) & Operating Cash Flow (¥ -1 B) is minus or 0, so , there is a possibility that the management situation is very severe.
Management Risk (*Sales is decrease )
Sales (¥ 14 B) is first term Sales (¥ 15 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 6 B) is first term Gross Income (¥ 7 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Risk (*Operating Cash Flow is minus or 0 &Sales is decrease )
Sales (¥ 14 B) is first term Sales (¥ 15 B) less, however Operating Cash Flow (¥ -1 B) is compensated for Investment Cash Flow (¥ 251 M) etc. , there is a possibility that the financing is severe.
Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -1 B) is minus, Investment Cash Flow (¥ 251 M) is plus. Because the main occupation was dull, stock property may have been sold off.
Non-performing asset Risk
Net Income (¥ -2 B) Operating Cash Flow (¥ -1 B) is a minus, Other Current Assets (¥ 11 B) - more than 50% of Total Assets (¥ 18 B) is occupied , there is a possibility of holding the non-performing asset.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 28 M) is Sales first term ratio (¥ -934 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2010-10-31]  Danger : Warning : Caution : Good
Stated Capital less
Stated Capital (¥ 7 B) is first term Stated Capital (¥ 20 B) less , there is a possibility that the management situation is very severe.
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -2 B) is minus or 0, so , there is a possibility that the management situation is severe.
Management Risk (*Sales is decrease )
Sales (¥ 15 B) is first term Sales (¥ 18 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 7 B) is first term Gross Income (¥ 8 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -874 M) & Financial Cash Flow (¥ -1 B) is a minus, Operating Cash Flow (¥ 406 M) is a plus,
Non-performing asset Risk
Net Income (¥ -2 B) is a minus, Other Current Assets (¥ 11 B) - more than 50% of Total Assets (¥ 21 B) is occupied , there is a possibility of holding the non-performing asset.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -2 B) is Sales first term ratio (¥ -3 B) more , there is a possibility that the non-performing asset was increased.
Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -2 B) is a minus, the cashflow of Operating Cash Flow (¥ 406 M) is smaller than Investment Cash Flow (¥ -874 M) , there is a possibility of the overinvestment.
[Date: 2009-10-31]  Danger : Warning : Caution : Good
Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -3 B) is minus, so Cumulative loss , there is a possibility that the management situation is severe.
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -7 B) is minus or 0, so , there is a possibility that the management situation is severe.
Non-performing asset Risk
Net Income (¥ -7 B) is a minus, Other Current Assets (¥ 14 B) - more than 50% of Total Assets (¥ 25 B) is occupied , there is a possibility of holding the non-performing asset.

Ticker Market Industry Month report Rating
@ TASAKI 7968 TSE 1st Other Products 10 Annual C

Related Company

@ Mitsuchi (Sales ¥ 12 B)
@ KUWAYAMA (Sales ¥ 32 B)
@ ニレコ (Sales ¥ 7 B)
@ YA-MAN (Sales ¥ 19 B)
@ KAWAI MUSICAL INSTRUMENTS MANUFACTURING (Sales ¥ 54 B)
@ NANSIN (Sales ¥ 8 B)
@ シード (Sales ¥ 12 B)
@ TOSO CO,. (Sales ¥ 22 B)
@ EIDAI KAKO (Sales ¥ 5 B)
@ Kurogane Kosakusho (Sales ¥ 10 B)
@ TOMY (Sales ¥ 179 B)
@ クリエートメディック (Sales ¥ 9 B)
@ TACHIKAWA (Sales ¥ 38 B)
Sponsored Link


関連する株式投資情報

EDIUNET Caution

*Financial data might be different from the actual one. Please confirm the original, and read Caution.

*This site has obtained the information from the FSA's EDINET, Tokyo Stock Exchange's TDnet and Pay statistical data services, Fukuoka stock Exchange's Stock market capitalization, Center for Spatial Information Science's CSV Geocoding Service. The copyright of the information belongs to each corporation etc. .

▲ Go to the top ▲

  1. Guide
  2. Mobile
  3. Tablet
  4. Japanese
`EDIUNET` Copyright©2006-2024 `MAバンク` (0.082 sec.)