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Credit Rating Analysis: OKAYA ELECTRIC INDUSTRIES (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): OKAYA ELECTRIC INDUSTRIES (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-03-31  BBB  Credit is enough, but be decreased potential by biz environs. ¥ 11 B
-8.89%
¥ 323 M
-48.32%
¥ 207 M
-47.98%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating BBBBBBBBBA
Total Assets
¥ 12 B
¥ 12 B
¥ 13 B
¥ 12 B
Net Assets
¥ 8 B
¥ 8 B
¥ 8 B
¥ 8 B

Financial Statement Risk Analysis: OKAYA ELECTRIC INDUSTRIES (Annual ) (Consolidated )

Special note
Net Assets have increased 5consecutive terms. The fiscal base is getting better.
[Date: 2013-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 11 B) is first term Sales (¥ 12 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 207 M) is first term Net Income (¥ 398 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.83%) is first term Net Profit Margin (3.20%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -565 M) & Financial Cash Flow (¥ -617 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,
Dividend
Under the situation of Net Income (¥ 207 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -245 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 155 M) is Sales first term ratio (¥ -1 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 12 B) is first term Sales (¥ 14 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 398 M) is first term Net Income (¥ 895 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (3.20%) is first term Net Profit Margin (6.18%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -573 M) & Financial Cash Flow (¥ -224 M) is a minus, Operating Cash Flow (¥ 939 M) is a plus,
Dividend
Under the situation of Net Income (¥ 398 M) & Operating Cash Flow (¥ 939 M) , Dividend (¥ -290 M) is paid.
Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -2 B) & Operating Cash Flow first term ratio (¥ -90 M) is a minus, Interest-bearing Debt (¥ 1 B) is first term Interest-bearing Debt (¥ 1 B) more , there is a possibility that the financing has deteriorated very much.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -785 M) is Sales first term ratio (¥ -2 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -280 M) & Financial Cash Flow (¥ -464 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,
Dividend
Under the situation of Net Income (¥ 895 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -313 M) is paid.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 11 B) is first term Sales (¥ 13 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 9 B) is first term Gross Income (¥ 10 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -336 M) & Financial Cash Flow (¥ -137 M) is a minus, Operating Cash Flow (¥ 649 M) is a plus,
Dividend
Under the situation of Net Income (¥ 245 M) & Operating Cash Flow (¥ 649 M) , Dividend (¥ -44 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 871 M) is Sales first term ratio (¥ -1 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 (¥ -917 M) & Financial Cash Flow (¥ -268 M) is a minus, Operating Cash Flow (¥ 925 M) is a plus,
Dividend
Under the situation of Net Income (¥ 150 M) & Operating Cash Flow (¥ 925 M) , Dividend (¥ -290 M) is paid.

Related Information: OKAYA ELECTRIC INDUSTRIES (Annual )

Statement Type
Annual : OKAYA ELECTRIC INDUSTRIES
First quarter : OKAYA ELECTRIC INDUSTRIES
Second quarter : OKAYA ELECTRIC INDUSTRIES
Third quarter : OKAYA ELECTRIC INDUSTRIES
Analysis Menu
@Outline : OKAYA ELECTRIC INDUSTRIES
@Statement : OKAYA ELECTRIC INDUSTRIES
@Rating : OKAYA ELECTRIC INDUSTRIES
@Indicator : OKAYA ELECTRIC INDUSTRIES
@Download : OKAYA ELECTRIC INDUSTRIES
Industry Comparison Ranking
Electric Appliances - EDIUNET Industry Rankings
Electric Appliances - EDIUNET Credit Rating
Electric Appliances - EDIUNET Industry Avg
Comparison with a neighboring company
Tokyo - EDIUNET Prefectures
Tokyo世田谷区 - EDIUNET Prefectures

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1/10 Newtech CC→B 2013-11-30 (Q3)
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12/12 石井表記 C 2013-10-31 (Q3)
12/11 COSEL A 2013-11-20 (Q2)
12/11 SANNO CCC→B 2013-10-31 (Q1)
12/11 CCS B→BB 2013-10-31 (Q1)
12/10 SAMCO A→BB 2013-10-31 (Q1)
12/10 TOMITA ELECTRIC. BB→BBB 2013-10-31 (Q3)
12/6 SUMCO CCC→B 2013-10-31 (Q3)
12/6 OSG CORPORATION BBB→A 2013-10-31 (Q3)

Ticker Market Industry Month report Rating
@ OKAYA ELECTRIC INDUSTRIES 6926 TSE 1st Electric Appliances 3 Annual BBB

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@ TOKYO DENPA (Sales ¥ 9 B)
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