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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 -BBBBBA
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.

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

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