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Credit Rating Analysis: SEIRYO ELECTRIC (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): SEIRYO ELECTRIC (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2013-03-31	B	Credit is not enough, easily undermined by biz environs.	¥ 18 B 20.39%	¥ 655 M 523.80%	¥ 444 M 195.89%

Financial Timeline

Date	2012-12-31  (Third quarter )	2013-03-31  (Annual )	2013-06-30  (First quarter )	2013-09-30  (Second quarter )
Credit Rating	CCC	B	BB	BBB
Total Assets	¥ 6 B	¥ 11 B	¥ 8 B	¥ 9 B
Net Assets	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B

Financial Statement Risk Analysis: SEIRYO ELECTRIC (Annual ) (Consolidated )

[Date: 2013-03-31]  Danger : Warning : Caution : Good

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -882 M) is a minus, Other Current Assets (¥ 9 B) - more than 66% of Total Assets (¥ 11 B) is occupied , the possibility of holding the non-performing asset is very high.

Dividend Risk
Under the situation of Net Income (¥ 444 M) & Operating Cash Flow (¥ -882 M), Dividend (¥ -52 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 18 B) is first term (¥ 15 B) more, however Operating Cash Flow (¥ -882 M) is first term (¥ 510 M) less , there is a possibility that the financing has deteriorated very much.

Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -882 M) is minus, Investment Cash Flow (¥ 66 M) is plus. Because the main occupation was dull, stock property may have been sold off.

[Date: 2012-03-31]  Danger : Warning : Caution : Good

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Net Income (¥ -463 M) is a minus, Other Current Assets (¥ 6 B) - more than 66% of Total Assets (¥ 9 B) is occupied , the possibility of holding the non-performing asset is very high.

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -463 M) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Net Income is decrease )
Net Income (¥ -463 M) is first term Net Income (¥ 74 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-3.01％) is first term Net Profit Margin (0.54％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -96 M) & Financial Cash Flow (¥ -74 M) is a minus, Operating Cash Flow (¥ 510 M) is a plus,

Dividend Risk
Under the situation of Net Income (¥ -463 M) & Operating Cash Flow (¥ 510 M), Dividend (¥ -52 M) is paid.

[Date: 2011-03-31]  Danger : Warning : Caution : Good

Stated Capital less
Stated Capital (¥ 523 M) is first term Stated Capital (¥ 523 M) less , there is a possibility that the management situation is very severe.

Management Risk (*Sales is decrease )
Sales (¥ 13 B) is first term Sales (¥ 15 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 74 M) is first term Net Income (¥ 334 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.54％) is first term Net Profit Margin (2.09％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -43 M) & Financial Cash Flow (¥ -330 M) is a minus, Operating Cash Flow (¥ 139 M) is a plus,

Dividend
Under the situation of Net Income (¥ 74 M) & Operating Cash Flow (¥ 139 M) , Dividend (¥ -104 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -943 M) is Sales first term ratio (¥ -2 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2010-03-31]  Danger : Warning : Caution : Good

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (2.09％) is first term Net Profit Margin (2.14％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -70 M) & Financial Cash Flow (¥ -348 M) is a minus, Operating Cash Flow (¥ 812 M) is a plus,

Dividend
Under the situation of Net Income (¥ 334 M) & Operating Cash Flow (¥ 812 M) , Dividend (¥ -104 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 15 B) is first term (¥ 15 B) more, however Operating Cash Flow (¥ 812 M) is first term (¥ 1 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 (¥ 1 B) is Sales first term ratio (¥ 899 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2009-03-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 322 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -104 M) is paid.

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

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2013-03-31	CCC	Credit is fragile, and depended on biz environs.	¥ 16 B 22.47%	¥ 647 M 510.37%	¥ 503 M 241.29%

Financial Timeline

Date	-  (First quarter )	-  (Second quarter )	-  (Third quarter )	2013-03-31  (Annual )
Credit Rating	-	-	-	CCC
Total Assets	-	-	-	¥ 7 B
Net Assets	-	-	-	¥ 4 B

Financial Statement Risk Analysis: SEIRYO ELECTRIC (Annual ) (Non-Consolidated )

[Date: 2013-03-31]  Danger : Warning : Caution : Good

Stated Capital less
As compared with the first term of Stated Capital (¥ 523 M), Stated Capital (-) is less than 10%, , there is a possibility that the management situation is extremely severe.

[Date: 2012-03-31]  Danger : Warning : Caution : Good

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Net Income (¥ -356 M) is a minus, Other Current Assets (¥ 6 B) - more than 66% of Total Assets (¥ 9 B) is occupied , the possibility of holding the non-performing asset is very high.

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -356 M) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Net Income is decrease )
Net Income (¥ -356 M) is first term Net Income (¥ 67 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-2.57％) is first term Net Profit Margin (0.54％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ -356 M) & Operating Cash Flow (-) , Dividend (¥ -52 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 1 B) is Sales first term ratio (¥ 1 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2011-03-31]  Danger : Warning : Caution : Good

Stated Capital less
Stated Capital (¥ 523 M) is first term Stated Capital (¥ 523 M) less , there is a possibility that the management situation is very severe.

Management Risk (*Sales is decrease )
Sales (¥ 12 B) is first term Sales (¥ 14 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 67 M) is first term Net Income (¥ 327 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.54％) is first term Net Profit Margin (2.19％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 67 M) & Operating Cash Flow (-) , Dividend (¥ -104 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -1 B) is Sales first term ratio (¥ -2 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2010-03-31]  Danger : Warning : Caution : Good

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (2.19％) is first term Net Profit Margin (2.20％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 327 M) & Operating Cash Flow (-) , Dividend (¥ -104 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 1 B) is Sales first term ratio (¥ 777 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2009-03-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 311 M) & Operating Cash Flow (-) , Dividend (¥ -104 M) is paid.

Related Information: SEIRYO ELECTRIC (Annual )

Statement Type

Annual : SEIRYO ELECTRIC

First quarter : SEIRYO ELECTRIC

Second quarter : SEIRYO ELECTRIC

Third quarter : SEIRYO ELECTRIC

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Outline : SEIRYO ELECTRIC

Statement : SEIRYO ELECTRIC

Rating : SEIRYO ELECTRIC

Indicator : SEIRYO ELECTRIC

Download : SEIRYO ELECTRIC

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Related company's newest statement

Date	Company	Credit Rating	Date
1/21	Netindex.	CC	2013-11-30
1/20	川崎地質	BB→BBB	2013-11-30
1/20	KYOWA ENGINEERING CONSU..	B→BB	2013-11-30
1/20	KG Intelligence	AAA→AA	2013-12-20
1/16	アクトコール	-→B	2013-11-30
1/16	S-Pool	C→CC	2013-11-30
1/16	T&C HOLDINGS	C	2013-11-30
1/15	HITO	-→AAA	2013-11-30 (Q1)
1/15	Pasona Group	CC	2013-11-30 (Q2)
1/15	乃村工藝社	BB→BBB	2013-11-30 (Q3)

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Company Information

Ticker	Market	Industry	Month	report	Rating
SEIRYO ELECTRIC	4341	TSE 2st	Other Services	3	Annual	B

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*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. .