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Credit Rating Analysis: YASKAWA INFORMATION SYSTEMS (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): YASKAWA INFORMATION SYSTEMS (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-03-20  BB  Credit is a little enough, but be insufficient potential by biz environs. ¥ 12 B
11.69%
¥ 159 M
-33.63%
¥ 92 M
-38.77%

Financial Timeline

Date  2012-12-20 
(Third quarter )
 2013-03-20 
(Annual )
 2013-06-20 
(First quarter )
 2013-09-20 
(Second quarter )
Credit Rating CCCBBCCCCC
Total Assets
¥ 8 B
¥ 8 B
¥ 8 B
¥ 8 B
Net Assets
¥ 2 B
¥ 3 B
¥ 2 B
¥ 3 B

Financial Statement Risk Analysis: YASKAWA INFORMATION SYSTEMS (Annual ) (Consolidated )

Special note
The change of Net income is going too far. The management situation is unstable.
[Date: 2013-03-20]  Danger : Warning : Caution : Good
Management Risk (*Net Income is decrease )
Net Income (¥ 92 M) is first term Net Income (¥ 151 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.72%) is first term Net Profit Margin (1.31%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -100 M) & Financial Cash Flow (¥ -1 M) is a minus, Operating Cash Flow (¥ 46 M) is a plus,
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 12 B) is first term (¥ 11 B) more, however Operating Cash Flow (¥ 46 M) is first term (¥ 664 M) less , there is a possibility that the financing has deteriorated very much.
[Date: 2012-03-20]  Danger : Warning : Caution : Good
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 (*Gross Income is decrease )
Gross Income (¥ 9 B) is first term Gross Income (¥ 10 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -40 M) & Financial Cash Flow (¥ -1 M) is a minus, Operating Cash Flow (¥ 664 M) is a plus,
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -508 M) is Sales first term ratio (¥ -547 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2011-03-20]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -456 M) is minus or 0, so , there is a possibility that the management situation is 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 (*Net Income is decrease )
Net Income (¥ -456 M) is first term Net Income (¥ -168 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-3.78%) is first term Net Profit Margin (-1.26%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -75 M) & Financial Cash Flow (¥ -2 M) is a minus, Operating Cash Flow (¥ 493 M) is a plus,
Non-performing asset Risk
Net Income (¥ -456 M) is a minus, Other Current Assets (¥ 4 B) - more than 50% of Total Assets (¥ 7 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 (¥ -676 M) is Sales first term ratio (¥ -1 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2010-03-20]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -168 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 (¥ -107 M) & Financial Cash Flow (¥ -416 M) is a minus, Operating Cash Flow (¥ 440 M) is a plus,
Dividend Risk
Under the situation of Net Income (¥ -168 M) & Operating Cash Flow (¥ 440 M), Dividend (¥ -215 M) is paid.
Non-performing asset Risk
Net Income (¥ -168 M) is a minus, Other Current Assets (¥ 4 B) - more than 50% of Total Assets (¥ 7 B) is occupied , there is a possibility of holding the non-performing asset.

Related Information: YASKAWA INFORMATION SYSTEMS (Annual )

Statement Type
Annual : YASKAWA INFORMATION SYSTEMS
First quarter : YASKAWA INFORMATION SYSTEMS
Second quarter : YASKAWA INFORMATION SYSTEMS
Third quarter : YASKAWA INFORMATION SYSTEMS
Analysis Menu
@Outline : YASKAWA INFORMATION SYSTEMS
@Statement : YASKAWA INFORMATION SYSTEMS
@Rating : YASKAWA INFORMATION SYSTEMS
@Indicator : YASKAWA INFORMATION SYSTEMS
@Download : YASKAWA INFORMATION SYSTEMS
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Comparison with a neighboring company
Fukuoka - EDIUNET Prefectures
Fukuoka北九州市 - EDIUNET Prefectures

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)

Ticker Market Industry Month report Rating
@ YASKAWA INFORMATION SYSTEMS 2354 TSE 2st Other Services 3 Annual BB

Related Company

@ KYOWA ENGINEERING CONSULTANTS (Sales ¥ 5 B)
@ I'rom Holdings (Sales ¥ 11 B)
@ Japan Reliance Service Co. (Sales ¥ 5 B)
@ VINX (Sales ¥ 9 B)
@ Broadmedia (Sales ¥ 12 B)
@ RYOMO SYSTEMS (Sales ¥ 10 B)
@ Toyo Business Engineering (Sales ¥ 11 B)
@ CRIE ANABUKI (Sales ¥ 6 B)
@ JPN Holdings (Sales ¥ 7 B)
@ YASKAWA INFORMATION SYSTEMS (Sales ¥ 12 B)
@ Oricon (Sales ¥ 5 B)
@ CRIE ANABUKI (Sales ¥ 6 B)
@ SAYLOR ADVERTISING. (Sales ¥ 8 B)
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