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Credit Rating Analysis: ODAWARA AUTO-MACHINE MFG. (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): ODAWARA AUTO-MACHINE MFG. (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2012-12-31  C  Credit is extremely vulnerable. The lowest rating. ¥ 2 B
26.49%
¥ -164 M
-11.56%
¥ -195 M
16.30%

Financial Timeline

Date  2012-12-31 
(Annual )
 2013-03-31 
(First quarter )
 2013-06-30 
(Second quarter )
 2013-09-30 
(Third quarter )
Credit Rating CAAAA
Total Assets
¥ 5 B
¥ 5 B
¥ 5 B
¥ 5 B
Net Assets
¥ 4 B
¥ 4 B
¥ 4 B
¥ 4 B

Financial Statement Risk Analysis: ODAWARA AUTO-MACHINE MFG. (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: 2012-12-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -195 M) & Operating Cash Flow (¥ -458 M) is minus or 0, so , there is a possibility that the management situation is very severe.
Dividend Risk
Under the situation of Net Income (¥ -195 M) & Operating Cash Flow (¥ -458 M), Dividend (¥ -38 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 2 B) is first term (¥ 1 B) more, however Operating Cash Flow (¥ -458 M) is first term (¥ -44 M) less , there is a possibility that the financing has deteriorated very much.
Non-performing asset Risk
Net Income (¥ -195 M) Operating Cash Flow (¥ -458 M) is a minus, Other Current Assets (¥ 3 B) - more than 50% of Total Assets (¥ 5 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 (¥ 3 B) is Net Income (¥ -195 M) Operating Cash Flow (¥ -458 M) is a minus, Sales (¥ 2 B) more , there is a possibility of holding the non-performing asset.
Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -458 M) and Investment Cash Flow (¥ -76 M) is minus, so , there is a possibility of the overinvestment.
[Date: 2011-12-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -233 M) & Operating Cash Flow (¥ -44 M) is minus or 0, so , there is a possibility that the management situation is very severe.
Management Risk (*Sales is decrease )
Sales (¥ 1 B) is first term Sales (¥ 2 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ -233 M) is first term Net Income (¥ 30 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-12.15%) is first term Net Profit Margin (1.41%) less , there is a possibility that the profitability has deteriorated.
Dividend Risk
Under the situation of Net Income (¥ -233 M) & Operating Cash Flow (¥ -44 M), Dividend (¥ -38 M) is paid.
Non-performing asset Risk
Net Income (¥ -233 M) Operating Cash Flow (¥ -44 M) is a minus, Other Current Assets (¥ 2 B) - more than 50% of Total Assets (¥ 5 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 (¥ 396 M) is Sales first term ratio (¥ -209 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 (¥ 2 B) is Net Income (¥ -233 M) Operating Cash Flow (¥ -44 M) is a minus, Sales (¥ 1 B) more , there is a possibility of holding the non-performing asset.
Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -44 M) and Investment Cash Flow (¥ -124 M) is minus, so , there is a possibility of the overinvestment.
[Date: 2010-12-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 2 B) is first term Sales (¥ 3 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 1 B) is first term Gross Income (¥ 2 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -113 M) & Financial Cash Flow (¥ -55 M) is a minus, Operating Cash Flow (¥ 497 M) is a plus,
Dividend
Under the situation of Net Income (¥ 30 M) & Operating Cash Flow (¥ 497 M) , Dividend (¥ -55 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -125 M) is Sales first term ratio (¥ -1 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2009-12-31]  Danger : Warning : Caution : Good
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -624 M) and Investment Cash Flow (¥ -1 B) is minus, Net Income (¥ 2 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.
Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -624 M) is a minus, Financial Cash Flow (¥ 422 M) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.
Dividend Risk
Under the situation of Net Income (¥ 2 M) & Operating Cash Flow (¥ -624 M), Dividend (¥ -63 M) is paid.

Related Information: ODAWARA AUTO-MACHINE MFG. (Annual )

Statement Type
Annual : ODAWARA AUTO-MACHINE MFG.
First quarter : ODAWARA AUTO-MACHINE MFG.
Second quarter : ODAWARA AUTO-MACHINE MFG.
Third quarter : ODAWARA AUTO-MACHINE MFG.
Analysis Menu
@Outline : ODAWARA AUTO-MACHINE MFG.
@Statement : ODAWARA AUTO-MACHINE MFG.
@Rating : ODAWARA AUTO-MACHINE MFG.
@Indicator : ODAWARA AUTO-MACHINE MFG.
@Download : ODAWARA AUTO-MACHINE MFG.
Industry Comparison Ranking
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Comparison with a neighboring company
Kanagawa - EDIUNET Prefectures
Kanagawa小田原市 - 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
@ ODAWARA AUTO-MACHINE MFG. 7314 OSE JASDAQ Other Services 12 Annual C

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