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Credit Rating Analysis: メルテックス (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): メルテックス (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2010-05-31  BBB  Credit is enough, but be decreased potential by biz environs. ¥ 7 B
4.29%
¥ 459 M
275.65%
¥ 563 M
139.74%

Financial Timeline

Date  - 
(Annual )
 - 
(First quarter )
 - 
(Third quarter )
 2010-11-30 
(Second quarter )
Credit Rating ---A
Total Assets
¥ 9 B
Net Assets
¥ 6 B

Financial Statement Risk Analysis: メルテックス (Annual ) (Consolidated )

[Date: 2010-05-31]  Danger : Warning : Caution : Good
Management Risk (*Gross Income is decrease )
Gross Income (¥ 4 B) is first term Gross Income (¥ 4 B) less , there is a possibility that the management situation has stagnated and deteriorated
Dividend Risk
Under the situation of Net Income (¥ 563 M) & Operating Cash Flow (¥ -22 M), Dividend (¥ -104 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 7 B) is first term (¥ 6 B) more, however Operating Cash Flow (¥ -22 M) is first term (¥ 228 M) less , there is a possibility that the financing has deteriorated very much.
Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -22 M) is minus, Investment Cash Flow (¥ 525 M) is plus. Because the main occupation was dull, stock property may have been sold off.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 1 B) is Sales first term ratio (¥ 293 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2009-05-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -1 B) is minus or 0, so , there is a possibility that the management situation is severe.
Dividend Risk
Under the situation of Net Income (¥ -1 B) & Operating Cash Flow (¥ 228 M), Dividend (¥ -149 M) is paid.

Ticker Market Industry Month report Rating
@ メルテックス Chemicals 5 Annual BBB

Related Company

@ NARIS COSMETICS (Sales ¥ 21 B)
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@ Daiichi Kasei (Sales ¥ 3 B)
@ TAYCA (Sales ¥ 34 B)
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@ TOHPE (Sales ¥ 15 B)
@ YAMATO INDUSTRY (Sales ¥ 14 B)
@ Nippon Kasei Chemical (Sales ¥ 33 B)
@ HARIMA CHEMICALS (Sales ¥ 64 B)
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*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. .

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