EDIUNET Free equity investment tool of Japanese companies

Companies Cart
@
Credit Rating Analysis
Annual
First quarter
Second quarter
Third quarter
Sponsored Link
Related Company
@ CIMA 
@ SUZUTAN
@ SADAMATSU Comoany
@ CHRONICLE
@ Three F
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
PIONEER etc.
graph
SANKEI CHEMICAL
graph
NITCHITSU 
graph
Hitachi Zosen etc.
graph
Nissan Motor
graph

Credit Rating Analysis: UKAI (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): UKAI (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2011-03-31  C  Credit is extremely vulnerable. The lowest rating. ¥ 11 B
-4.08%
¥ 53 M
-82.79%
¥ -700 M
-829.91%

Financial Timeline

Date  - 
(First quarter )
 - 
(Second quarter )
 2010-12-31 
(Third quarter )
 2011-03-31 
(Annual )
Credit Rating --BBC
Total Assets
¥ 12 B
¥ 1 B
Net Assets
¥ 4 B
¥ 3 B

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

Special note
Net sales has dropped 3 consecutive terms. The business have high risk.
The change of Net income is going too far. The management situation is unstable.
Net Assets have dropped 3 consecutive terms. The fiscal base is getting worse.
Operating cash flow has dropped 3 consecutive terms. The business have very high risk.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -700 M) is minus or 0, so , there is a possibility that the management situation is severe.
Management Risk (*Sales is decrease )
Sales (¥ 11 B) is first term Sales (¥ 12 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ -700 M) is first term Net Income (¥ 96 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-5.93%) is first term Net Profit Margin (0.78%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -372 M) & Financial Cash Flow (¥ -756 M) is a minus, Operating Cash Flow (¥ 633 M) is a plus,
Dividend Risk
Under the situation of Net Income (¥ -700 M) & Operating Cash Flow (¥ 633 M), Dividend (¥ -49 M) is paid.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -896 M) is a minus, Issuance of new shares (¥ 275 M) is plus. Because a possibility of having appropriated the capital-increase fund for repayment of borrowed money is high , there is a possibility that the financing is extremely severe.
Management Risk (*Sales is decrease )
Sales (¥ 12 B) is first term Sales (¥ 13 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 5 B) is first term Gross Income (¥ 6 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -173 M) & Financial Cash Flow (¥ -896 M) is a minus, Operating Cash Flow (¥ 855 M) is a plus,
Dividend
Under the situation of Net Income (¥ 96 M) & Operating Cash Flow (¥ 855 M) , Dividend (¥ -50 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 7 M) is Sales first term ratio (¥ -882 M) 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 (¥ -358 M) & Financial Cash Flow (¥ -533 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,
Dividend
Under the situation of Net Income (¥ 51 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -50 M) is paid.

Related Information: UKAI (Annual )

Statement Type
Annual : UKAI
First quarter : UKAI
Second quarter : UKAI
Third quarter : UKAI
Analysis Menu
@Outline : UKAI
@Statement : UKAI
@Rating : UKAI
@Indicator : UKAI
@Download : UKAI
Industry Comparison Ranking
Retail Trade - EDIUNET Industry Rankings
Retail Trade - EDIUNET Credit Rating
Retail Trade - EDIUNET Industry Avg
Comparison with a neighboring company
Tokyo - EDIUNET Prefectures
Tokyo八王子市 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
1/28 CAWACHI A 2013-12-15 (Q3)
1/28 ハチバン A 2013-12-20 (Q3)
1/15 SALA AA→A 2013-11-30
1/15 CAN DO BB→BBB 2013-11-30
1/15 BIC CAMERA CCC→BBB 2013-11-30 (Q1)
1/15 Shimachu AA 2013-11-30 (Q1)
1/15 COSMOS Pharmaceutical AAA→AA 2013-11-30 (Q2)
1/15 AEON BBB 2013-11-30 (Q3)
1/15 LIFE -→AAA 2013-11-30 (Q3)
1/15 The Maruetsu BBB→A 2013-11-30 (Q3)

Ticker Market Industry Month report Rating
@ UKAI 7621 OSE JASDAQ Retail Trade 3 Annual C

Related Company

@ Three F (Sales ¥ 14 B)
@ SADAMATSU Comoany (Sales ¥ 7 B)
@ CIMA  (Sales ¥ 8 B)
@ CHRONICLE (Sales ¥ 2 B)
@ SUZUTAN (Sales ¥ 14 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` (0.073 sec.)