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

Date Credit Rating Comment Sales Current Profit Net Income
2013-02-20  A  Credit is high, but affected by biz environs. ¥ 22 B
35.78%
¥ 3 B
91.37%
¥ 2 B
87.29%

Financial Timeline

Date  2013-02-20 
(Annual )
 2013-05-20 
(First quarter )
 2013-08-20 
(Second quarter )
 2013-11-20 
(Third quarter )
Credit Rating ABBBAA
Total Assets
¥ 28 B
¥ 29 B
¥ 32 B
¥ 32 B
Net Assets
¥ 16 B
¥ 17 B
¥ 18 B
¥ 18 B

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

Special note
Net sales and net income has increased 4 consecutive terms. The performance is good.
Net Assets have increased 4consecutive terms. The fiscal base is getting better.
[Date: 2013-02-20]  Danger : Warning : Caution : Good
Dividend
Under the situation of Net Income (¥ 2 B) & Operating Cash Flow (¥ 2 B) , Dividend (¥ -262 M) is paid.
[Date: 2012-02-20]  Danger : Warning : Caution : Good
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (7.59%) is first term Net Profit Margin (8.58%) less , there is a possibility that the profitability has deteriorated.
Dividend Risk
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (¥ -434 M), Dividend (¥ -197 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 16 B) is first term (¥ 12 B) more, however Operating Cash Flow (¥ -434 M) is first term (¥ 2 B) less , there is a possibility that the financing has deteriorated very much.
Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -434 M) is minus, Investment Cash Flow (¥ 2 B) is plus. Because the main occupation was dull, stock property may have been sold off.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 4 B) is Sales first term ratio (¥ 4 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2011-02-20]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -1 B) & Financial Cash Flow (¥ -233 M) is a minus, Operating Cash Flow (¥ 2 B) is a plus,
Dividend
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (¥ 2 B) , Dividend (¥ -99 M) is paid.
[Date: 2010-02-20]  Danger : Warning : Caution : Good
Dividend Risk
Under the situation of Net Income (¥ 487 M) & Operating Cash Flow (¥ -711 M), Dividend (¥ -135 M) is paid.
Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -711 M) is minus, Investment Cash Flow (¥ 1 B) is plus. Because the main occupation was dull, stock property may have been sold off.

Related Information: 瑞光 (Annual )

Statement Type
Annual : 瑞光
First quarter : 瑞光
Second quarter : 瑞光
Third quarter : 瑞光
Analysis Menu
@Outline : 瑞光
@Statement : 瑞光
@Rating : 瑞光
@Indicator : 瑞光
@Download : 瑞光
Industry Comparison Ranking
Machinery - EDIUNET Industry Rankings
Machinery - EDIUNET Credit Rating
Machinery - EDIUNET Industry Avg
Comparison with a neighboring company
Osaka - EDIUNET Prefectures
Osaka摂津市 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
1/21 TSUDAKOMA C 2013-11-30
1/16 不二越 BBB 2013-11-30
1/15 UNION TOOL CO. AA→AAA 2013-11-30
1/15 Maezawa Industries C 2013-11-30 (Q2)
1/15 OKANO VALVE MFG. Co. A→CCC 2013-11-30
1/15 小島鐵工所 CC 2013-11-30
1/15 GIKEN CC→BB 2013-11-30 (Q1)
1/15 中北製作所 BBB→A 2013-11-30 (Q2)
1/15 TAKEUCHI MFG. BBB 2013-11-30 (Q3)
1/15 Freund A→BBB 2013-11-30 (Q3)

Ticker Market Industry Month report Rating
@ 瑞光 6279 TSE 2st Machinery 2 Annual A

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@ 東芝機械 (Sales ¥ 120 B)
@ TOYOTA INDUSTRIES (Sales ¥ 1.5 T)
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*Financial data might be different from the actual one. Please confirm the original, and read Caution.

*This site has obtained the information from the FSA's EDINET, Tokyo Stock Exchange's TDnet and Pay statistical data services, Fukuoka stock Exchange's Stock market capitalization, Center for Spatial Information Science's CSV Geocoding Service. The copyright of the information belongs to each corporation etc. .

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