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Credit Rating Analysis: SANNO (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): SANNO (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-07-31  CCC  Credit is fragile, and depended on biz environs. ¥ 6 B
-10.51%
¥ -492 M
-245.56%
¥ -648 M
-207.82%

Financial Timeline

Date  2013-01-31 
(Second quarter )
 2013-04-30 
(Third quarter )
 2013-07-31 
(Annual )
 2013-10-31 
(First quarter )
Credit Rating BBBBCCCB
Total Assets
¥ 10 B
¥ 10 B
¥ 10 B
¥ 10 B
Net Assets
¥ 6 B
¥ 6 B
¥ 6 B
¥ 6 B

Financial Statement Risk Analysis: SANNO (Annual ) (Consolidated )

Special note
The change of Net income is going too far. The management situation is unstable.
[Date: 2013-07-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -648 M) is minus or 0, so , there is a possibility that the management situation is severe.
Management Risk (*Sales is decrease )
Sales (¥ 6 B) is first term Sales (¥ 7 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ -648 M) is first term Net Income (¥ 601 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-9.26%) is first term Net Profit Margin (7.68%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -154 M) & Financial Cash Flow (¥ -212 M) is a minus, Operating Cash Flow (¥ 378 M) is a plus,
Dividend Risk
Under the situation of Net Income (¥ -648 M) & Operating Cash Flow (¥ 378 M), Dividend (¥ -28 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -404 M) is Sales first term ratio (¥ -822 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2012-07-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -218 M) & Financial Cash Flow (¥ -317 M) is a minus, Operating Cash Flow (¥ 309 M) is a plus,
[Date: 2011-07-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -2 B) & Operating Cash Flow (¥ -43 M) is minus or 0, so , there is a possibility that the management situation is very severe.
Management Risk (*Sales is decrease )
Sales (¥ 6 B) is first term Sales (¥ 7 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ -2 B) is first term Net Income (¥ -520 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-39.40%) is first term Net Profit Margin (-7.40%) less , there is a possibility that the profitability has deteriorated.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -127 M) is Sales first term ratio (¥ -583 M) more , there is a possibility that the non-performing asset was increased.
Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -43 M) and Investment Cash Flow (¥ -21 M) is minus, so , there is a possibility of the overinvestment.
[Date: 2010-07-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -520 M) & Operating Cash Flow (¥ -265 M) is minus or 0, so , there is a possibility that the management situation is very severe.
Management Risk (*Gross Income is decrease )
Gross Income (¥ 6 B) is first term Gross Income (¥ 6 B) less , there is a possibility that the management situation has stagnated and deteriorated
Dividend Risk
Under the situation of Net Income (¥ -520 M) & Operating Cash Flow (¥ -265 M), Dividend (¥ -24 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 7 B) is first term (¥ 6 B) more, however Operating Cash Flow (¥ -265 M) is first term (¥ 1 B) less , 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 (¥ 737 M) is Sales first term ratio (¥ 171 M) more , there is a possibility that the non-performing asset was increased.
Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -265 M) and Investment Cash Flow (¥ -38 M) is minus, so , there is a possibility of the overinvestment.
[Date: 2009-07-31]  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.
Dividend Risk
Under the situation of Net Income (¥ -2 B) & Operating Cash Flow (¥ 1 B), Dividend (¥ -100 M) is paid.

Related Information: SANNO (Annual )

Statement Type
Annual : SANNO
First quarter : SANNO
Second quarter : SANNO
Third quarter : SANNO
Analysis Menu
@Outline : SANNO
@Statement : SANNO
@Rating : SANNO
@Indicator : SANNO
@Download : SANNO
Industry Comparison Ranking
Electric Appliances - EDIUNET Industry Rankings
Electric Appliances - EDIUNET Credit Rating
Electric Appliances - EDIUNET Industry Avg
Comparison with a neighboring company
Kanagawa - EDIUNET Prefectures
Kanagawa横浜市 - 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
@ SANNO 3441 OSE JASDAQ Electric Appliances 7 Annual CCC

Related Company

@ ENERGY SUPPORT (Sales ¥ 14 B)
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@ UNIPULSE (Sales ¥ 4 B)
@ TAKAOKA ELECTRIC MFG. (Sales ¥ 42 B)
@ MEISEI ELECTRIC (Sales ¥ 6 B)
@ Tensho Electric Industries (Sales ¥ 14 B)
@ 石井表記 (Sales ¥ 7 B)
@ 日本アビオニクス (Sales ¥ 25 B)
@ オプテックス・エフエー (Sales ¥ 4 B)
@ Onkyo (Sales ¥ 35 B)
@ ローヤル電機 (Sales ¥ 4 B)
@ 双信電機 (Sales ¥ 10 B)
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