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Credit Rating Analysis: オーエム製作所 (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): オーエム製作所 (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2011-03-31  A  Credit is high, but affected by biz environs. ¥ 8 B
-24.33%
¥ 1 B
-43.48%
¥ 673 M
-36.98%

Financial Timeline

Date  - 
(First quarter )
 2010-12-31 
(Third quarter )
 2011-03-31 
(Annual )
 2011-09-30 
(Second quarter )
Credit Rating -AAAAA
Total Assets
¥ 16 B
¥ 17 B
¥ 17 B
Net Assets
¥ 11 B
¥ 12 B
¥ 11 B

Financial Statement Risk Analysis: オーエム製作所 (Annual ) (Consolidated )

Special note
Net sales and net income has dropped 3 consecutive terms. The business have high risk.
Net Assets have increased 3consecutive terms. The fiscal base is getting better.
Cash(¥ 8 B) is more than the total liabilities(¥ 5 B). It is a very steady fiscal base!
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 8 B) is first term Sales (¥ 11 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 673 M) is first term Net Income (¥ 1 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (7.70%) is first term Net Profit Margin (9.25%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -478 M) & Financial Cash Flow (¥ -383 M) is a minus, Operating Cash Flow (¥ 2 B) is a plus,
Dividend
Under the situation of Net Income (¥ 673 M) & Operating Cash Flow (¥ 2 B) , Dividend (¥ -317 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 218 M) is Sales first term ratio (¥ -2 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 11 B) is first term Sales (¥ 17 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 1 B) is first term Net Income (¥ 2 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (9.25%) is first term Net Profit Margin (13.37%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -1 B) & Financial Cash Flow (¥ -490 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,
Dividend
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -476 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -2 B) is Sales first term ratio (¥ -5 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2009-03-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -1 B) & Financial Cash Flow (¥ -856 M) is a minus, Operating Cash Flow (¥ 2 B) is a plus,
Dividend
Under the situation of Net Income (¥ 2 B) & Operating Cash Flow (¥ 2 B) , Dividend (¥ -482 M) is paid.

Ticker Market Industry Month report Rating
@ オーエム製作所 6213 TSE 1st Machinery 3 Annual A

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