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Credit Rating Analysis: NIPPON STEEL (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): NIPPON STEEL (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2013-03-31	BB	Credit is a little enough, but be insufficient potential by biz environs.	¥ 4.3 T 7.30%	¥ 76 B -46.20%	¥ -124 B -313.04%

Financial Timeline

Date	2012-12-31  (Third quarter )	2013-03-31  (Annual )	2013-06-30  (First quarter )	2013-09-30  (Second quarter )
Credit Rating	-	BB	BBB	A
Total Assets	¥ 6.8 T	¥ 7.0 T	¥ 7.0 T	¥ 7.0 T
Net Assets	¥ 2.6 T	¥ 2.9 T	¥ 3.0 T	¥ 3.0 T

Financial Statement Risk Analysis: NIPPON STEEL (Annual ) (Consolidated )

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

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -124 B) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Net Income is decrease )
Net Income (¥ -124 B) is first term Net Income (¥ 58 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-2.84％) is first term Net Profit Margin (1.43％) less , there is a possibility that the profitability has deteriorated.

Dividend Risk
Under the situation of Net Income (¥ -124 B) & Operating Cash Flow (¥ 313 B), Dividend (¥ -6 B) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 371 B) is Sales first term ratio (¥ 298 B) more , there is a possibility that the non-performing asset was increased.

Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -124 B) is a minus, the cashflow of Operating Cash Flow (¥ 313 B) is smaller than Investment Cash Flow (¥ -327 B) , there is a possibility of the overinvestment.

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

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -226 B) & Financial Cash Flow (¥ -31 B) is a minus, Operating Cash Flow (¥ 237 B) is a plus,

Dividend
Under the situation of Net Income (¥ 58 B) & Operating Cash Flow (¥ 237 B) , Dividend (¥ -28 B) is paid.

Credit Rating (Bankruptcy Risk): NIPPON STEEL (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.	¥ 2.8 T 7.72%	¥ -17 B -174.09%	¥ -150 B -865.09%

Financial Timeline

Date	-  (First quarter )	-  (Second quarter )	-  (Third quarter )	2013-03-31  (Annual )
Credit Rating	-	-	-	B
Total Assets	-	-	-	¥ 3.5 T
Net Assets	-	-	-	¥ 1.5 T

Financial Statement Risk Analysis: NIPPON STEEL (Annual ) (Non-Consolidated )

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

Stated Capital less
As compared with the first term of Stated Capital (¥ 419 B), Stated Capital (-) is less than 10%, , there is a possibility that the management situation is extremely severe.

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -150 B) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Net Income is decrease )
Net Income (¥ -150 B) is first term Net Income (¥ 19 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-5.21％) is first term Net Profit Margin (0.73％) less , there is a possibility that the profitability has deteriorated.

[Date: 2012-03-31]

*Financial Statement Risk was not found.

Related Information: NIPPON STEEL (Annual )

Statement Type

Annual : NIPPON STEEL

First quarter : NIPPON STEEL

Second quarter : NIPPON STEEL

Third quarter : NIPPON STEEL

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Outline : NIPPON STEEL

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Industry Comparison Ranking

Iron & Steel - EDIUNET Industry Rankings

Iron & Steel - EDIUNET Credit Rating

Iron & Steel - EDIUNET Industry Avg

Comparison with a neighboring company

Tokyo - EDIUNET Prefectures

Tokyo千代田区 - EDIUNET Prefectures

Related company's newest statement

Date	Company	Credit Rating	Date
11/14	SNT	A	2013-09-30 (Q2)
11/14	TDF	BB→CC	2013-09-30 (Q2)
11/14	Daiwa Heavy Industry	CCC	2013-09-30 (Q3)
11/13	日新製鋼	CCC→BB	2013-09-30 (Q2)
11/12	Pacific Metals	A→BB	2013-09-30 (Q2)
11/12	ENVIPRO HOLDINGS	-	2013-09-30 (Q1)
11/12	ITEC	C	2013-09-30 (Q2)
11/12	CHUO MALLEABLE IRON	BBB→BB	2013-09-30 (Q2)
11/8	日新製鋼ホールディングス	-	2013-09-30 (Q2)
11/8	Maruichi Steel Tube	AA	2013-09-30 (Q2)

EDIUNET Investment News (Iron & Steel)

11/14 Iron & Steel (SNT:A etc.2 Co..

11/13 Iron & Steel (日新製鋼:CCC→BB)

11/12 Iron & Steel (Pacific Metals..

11/8 Iron & Steel (日新製鋼ホール..

11/7 Iron & Steel (Nippon Denko:BB)

11/6 Iron & Steel (トピー工業:BBB..

11/5 Iron & Steel (日本製鋼所:A→B..

11/1 Iron & Steel (サンユウ:CC→CC..

10/31 Iron & Steel (Daido Steel:BB..

10/30 Iron & Steel (NIPPON STEEL:-..

Company Information

Ticker	Market	Industry	Month	report	Rating
NIPPON STEEL	5401	TSE 1st	Iron & Steel	3	Annual	BB

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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. .