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Credit Rating Analysis: 高見沢サイバネティックス (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): 高見沢サイバネティックス (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. ¥ 9 B
-4.51%
¥ 45 M
-66.16%
¥ 72 M
-52.94%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating CCBBCCCC
Total Assets
¥ 10 B
¥ 12 B
¥ 11 B
¥ 10 B
Net Assets
¥ 868 M
¥ 1 B
¥ 1 B
¥ 1 B

Financial Statement Risk Analysis: 高見沢サイバネティックス (Annual ) (Consolidated )

Special note
The change of Net income is going too far. The management situation is unstable.
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 (¥ 9 B) is first term Sales (¥ 10 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 72 M) is first term Net Income (¥ 153 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.73%) is first term Net Profit Margin (1.48%) less , there is a possibility that the profitability has deteriorated.
Dividend
Under the situation of Net Income (¥ 72 M) & Operating Cash Flow (¥ 653 M) , Dividend (¥ -26 M) is paid.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 10 B) is first term Sales (¥ 10 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 153 M) is first term Net Income (¥ 224 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.48%) is first term Net Profit Margin (2.08%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -110 M) & Financial Cash Flow (¥ -118 M) is a minus, Operating Cash Flow (¥ 331 M) is a plus,
Dividend
Under the situation of Net Income (¥ 153 M) & Operating Cash Flow (¥ 331 M) , Dividend (¥ -26 M) is paid.
Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -400 M) & Operating Cash Flow first term ratio (¥ -270 M) is a minus, Interest-bearing Debt (¥ 4 B) is first term Interest-bearing Debt (¥ 4 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 (¥ -400 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2011-03-31]
*Financial Statement Risk was not found.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -505 M) and Investment Cash Flow (¥ -143 M) is minus, Net Income (¥ 136 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.
Management Risk (*Sales is decrease )
Sales (¥ 9 B) is first term Sales (¥ 9 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 (¥ 7 B) less , there is a possibility that the management situation has stagnated and deteriorated
Non-performing asset Risk
Operating Cash Flow (¥ -505 M) is a minus, Other Current Assets (¥ 6 B) - more than 50% of Total Assets (¥ 10 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 (¥ 1 B) is Sales first term ratio (¥ -199 M) 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 (¥ -1 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 (¥ -207 M) & Financial Cash Flow (¥ -331 M) is a minus, Operating Cash Flow (¥ 650 M) is a plus,

Related Information: 高見沢サイバネティックス (Annual )

Statement Type
Annual : 高見沢サイバネティックス
First quarter : 高見沢サイバネティックス
Second quarter : 高見沢サイバネティックス
Third quarter : 高見沢サイバネティックス
Analysis Menu
@Outline : 高見沢サイバネティックス
@Statement : 高見沢サイバネティックス
@Rating : 高見沢サイバネティックス
@Indicator : 高見沢サイバネティックス
@Download : 高見沢サイバネティックス
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中野区 - 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
@ 高見沢サイバネティックス 6424 OSE JASDAQ Electric Appliances 3 Annual BB

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@ 石井表記 (Sales ¥ 7 B)
@ Kokusan Denki (Sales ¥ 21 B)
@ ダイヤモンド電機 (Sales ¥ 41 B)
@ KATSURAGAWA ELECTRIC (Sales ¥ 11 B)
@ 双信電機 (Sales ¥ 10 B)
@ MIYACHI (Sales ¥ 20 B)
@ CONTEC (Sales ¥ 17 B)
@ Onkyo (Sales ¥ 35 B)
@ PIONEER (Sales ¥ 451 B)
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