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Credit Rating Analysis: Nippon Metal Industry (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 Metal Industry (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2012-03-31  CC  Credit is very vulnerable. ¥ 81 B
-12.52%
¥ -6 B
-2,106.87%
¥ -6 B
-2,101.19%

Financial Timeline

Date  2012-03-31 
(Annual )
 2012-06-30 
(First quarter )
 2012-09-30 
(Second quarter )
 2012-12-31 
(Third quarter )
Credit Rating CCCCC
Total Assets
¥ 79 B
¥ 78 B
¥ 73 B
¥ 75 B
Net Assets
¥ 15 B
¥ 12 B
¥ 4 B
¥ 2 B

Financial Statement Risk Analysis: Nippon Metal Industry (Annual ) (Consolidated )

Special note
The change of Net income is going too far. The management situation is unstable.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -6 B) & Operating Cash Flow (¥ -153 M) is minus or 0, so , there is a possibility that the management situation is very severe.
Management Risk (*Sales is decrease )
Sales (¥ 81 B) is first term Sales (¥ 93 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ -6 B) is first term Net Income (¥ 336 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-8.25%) is first term Net Profit Margin (0.36%) less , there is a possibility that the profitability has deteriorated.
Financing Risk (*Operating Cash Flow is minus or 0 &Sales & Net Income is decrease )
Sales (¥ 81 B) is first term Sales (¥ 93 B) less Net Income (¥ -6 B) is first term Net Income (¥ 336 M) less, however Operating Cash Flow (¥ -153 M) is compensated for Investment Cash Flow (¥ 2 B) etc. , there is a possibility that the financing is severe.
Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -153 M) is minus, Investment Cash Flow (¥ 2 B) 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 (¥ -4 B) is Sales first term ratio (¥ -11 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -549 M) and Investment Cash Flow (¥ -1 B) is minus, Net Income (¥ 336 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 (¥ -549 M) is a minus, Financial Cash Flow (¥ 1 B) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.
Financing Risk (*Interest-bearing Debt more)
Operating Cash Flow (¥ -549 M) is a minus, Interest-bearing Debt (¥ 48 B) is first term Interest-bearing Debt (¥ 48 B) more , there is a possibility that the financing has deteriorated very much.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -6 B) & Operating Cash Flow (¥ -2 B) is minus or 0, so , there is a possibility that the management situation is very severe.
Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -44 B) & Operating Cash Flow (¥ -2 B) is a minus, Interest-bearing Debt (¥ 48 B) is first term Interest-bearing Debt (¥ 48 B) more , there is a possibility that the financing is very severe.
Management Risk (*Sales is decrease )
Sales (¥ 75 B) is first term Sales (¥ 120 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 74 B) is first term Gross Income (¥ 128 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-8.47%) is first term Net Profit Margin (-7.43%) less , there is a possibility that the profitability has deteriorated.
Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -2 B) is a minus, Financial Cash Flow (¥ 1 B) 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 (¥ -6 B) & Operating Cash Flow (¥ -2 B), Dividend (¥ -503 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 4 B) is Sales first term ratio (¥ -44 B) more , there is a possibility that the non-performing asset was increased.
Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -2 B) and Investment Cash Flow (¥ -2 B) is minus, so , there is a possibility of the overinvestment.
[Date: 2009-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -8 B) 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 (¥ -233 M) & Financial Cash Flow (¥ -1 B) is a minus, Operating Cash Flow (¥ 6 B) is a plus,
Dividend Risk
Under the situation of Net Income (¥ -8 B) & Operating Cash Flow (¥ 6 B), Dividend (¥ -1 B) is paid.

Related Information: Nippon Metal Industry (Annual )

Statement Type
Annual : Nippon Metal Industry
First quarter : Nippon Metal Industry
Second quarter : Nippon Metal Industry
Third quarter : Nippon Metal Industry
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@Outline : Nippon Metal Industry
@Statement : Nippon Metal Industry
@Rating : Nippon Metal Industry
@Indicator : Nippon Metal Industry
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Industry Comparison Ranking
Iron & Steel - EDIUNET Industry Rankings
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Comparison with a neighboring company
Aichi - EDIUNET Prefectures
Aichi碧南市 - EDIUNET Prefectures

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Ticker Market Industry Month report Rating
@ Nippon Metal Industry 5479 TSE 1st Iron & Steel 3 Annual CC

Related Company

@ 日本冶金工業 (Sales ¥ 108 B)
@ 日本高周波鋼業 (Sales ¥ 37 B)
@ サンユウ (Sales ¥ 14 B)
@ Chubu Steel Plate (Sales ¥ 34 B)
@ ASAHI INDUSTRIES (Sales ¥ 40 B)
@ Nippon Metal Industry (Sales ¥ 81 B)
@ SHINHOKOKU STEEL (Sales ¥ 4 B)
@ NIPPON KINZOKU (Sales ¥ 38 B)
@ 高砂鐵工 (Sales ¥ 9 B)
@ Nakayama Steel Works (Sales ¥ 141 B)
@ Nippon Denko (Sales ¥ 60 B)
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