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Credit Rating Analysis: 双信電機 (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): 双信電機 (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. ¥ 10 B
-6.05%
¥ 136 M
-41.37%
¥ 73 M
-46.32%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating CCBCCBB
Total Assets
¥ 14 B
¥ 14 B
¥ 14 B
¥ 15 B
Net Assets
¥ 11 B
¥ 11 B
¥ 11 B
¥ 11 B

Financial Statement Risk Analysis: 双信電機 (Annual ) (Consolidated )

Special note
The change of Net income is going too far. The management situation is unstable.
[Date: 2013-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 10 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 (¥ 73 M) is first term Net Income (¥ 136 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.70%) is first term Net Profit Margin (1.22%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -113 M) & Financial Cash Flow (¥ -134 M) is a minus, Operating Cash Flow (¥ 373 M) is a plus,
Dividend
Under the situation of Net Income (¥ 73 M) & Operating Cash Flow (¥ 373 M) , Dividend (¥ -124 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -162 M) is Sales first term ratio (¥ -676 M) 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 (¥ 11 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 (¥ 136 M) is first term Net Income (¥ 413 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.22%) is first term Net Profit Margin (3.52%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -555 M) & Financial Cash Flow (¥ -144 M) is a minus, Operating Cash Flow (¥ 640 M) is a plus,
Dividend
Under the situation of Net Income (¥ 136 M) & Operating Cash Flow (¥ 640 M) , Dividend (¥ -124 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 23 M) is Sales first term ratio (¥ -577 M) 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 (¥ -394 M) & Financial Cash Flow (¥ -129 M) is a minus, Operating Cash Flow (¥ 511 M) is a plus,
Dividend
Under the situation of Net Income (¥ 413 M) & Operating Cash Flow (¥ 511 M) , Dividend (¥ -109 M) is paid.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -590 M) & Operating Cash Flow (¥ -69 M) is minus or 0, so , there is a possibility that the management situation is very severe.
Management Risk (*Sales is decrease )
Sales (¥ 9 B) is first term Sales (¥ 11 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 7 B) is first term Gross Income (¥ 8 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Risk (*Operating Cash Flow is minus or 0 &Sales is decrease )
Sales (¥ 9 B) is first term Sales (¥ 11 B) less, however Operating Cash Flow (¥ -69 M) is compensated for Investment Cash Flow (¥ 389 M) etc. , there is a possibility that the financing is severe.
Dividend Risk
Under the situation of Net Income (¥ -590 M) & Operating Cash Flow (¥ -69 M), Dividend (¥ -93 M) is paid.
Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -69 M) is minus, Investment Cash Flow (¥ 389 M) is plus. Because the main occupation was dull, stock property may have been sold off.
Non-performing asset Risk
Net Income (¥ -590 M) Operating Cash Flow (¥ -69 M) is a minus, Other Current Assets (¥ 8 B) - more than 50% of Total Assets (¥ 14 B) is occupied , there is a possibility of holding the non-performing asset.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -140 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
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -2 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 (¥ -499 M) & Financial Cash Flow (¥ -247 M) is a minus, Operating Cash Flow (¥ 600 M) is a plus,
Dividend Risk
Under the situation of Net Income (¥ -2 B) & Operating Cash Flow (¥ 600 M), Dividend (¥ -187 M) is paid.
Non-performing asset Risk
Net Income (¥ -2 B) is a minus, Other Current Assets (¥ 8 B) - more than 50% of Total Assets (¥ 14 B) is occupied , there is a possibility of holding the non-performing asset.

Related Information: 双信電機 (Annual )

Statement Type
Annual : 双信電機
First quarter : 双信電機
Second quarter : 双信電機
Third quarter : 双信電機
Analysis Menu
@Outline : 双信電機
@Statement : 双信電機
@Rating : 双信電機
@Indicator : 双信電機
@Download : 双信電機
Industry Comparison Ranking
Electric Appliances - EDIUNET Industry Rankings
Electric Appliances - EDIUNET Credit Rating
Electric Appliances - EDIUNET Industry Avg
Comparison with a neighboring company
Nagano - EDIUNET Prefectures
Nagano佐久市 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
1/10 Newtech CC→B 2013-11-30 (Q3)
12/26 Optoelectronics BB 2013-11-30
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
@ 双信電機 6938 TSE 1st Electric Appliances 3 Annual B

Related Company

@ 双信電機 (Sales ¥ 10 B)
@ 石井表記 (Sales ¥ 7 B)
@ Nagano Japan Radio (Sales ¥ 28 B)
@ MEISEI ELECTRIC (Sales ¥ 6 B)
@ JALCOホールディングス (Sales ¥ 3 B)
@ TOKO ELECTRIC (Sales ¥ 42 B)
@ ENERGY SUPPORT (Sales ¥ 14 B)
@ SEIWA ELECTRIC MFG. (Sales ¥ 18 B)
@ KATSURAGAWA ELECTRIC (Sales ¥ 11 B)
@ フェローテック (Sales ¥ 38 B)
@ TAKAOKA ELECTRIC MFG. (Sales ¥ 42 B)
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@ オプテックス・エフエー (Sales ¥ 4 B)
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