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Credit Rating Analysis: Sodick Plustech (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): Sodick Plustech (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2011-03-31	B	Credit is not enough, easily undermined by biz environs.	¥ 14 B 56.61%	¥ 356 M 222.04%	¥ 529 M 304.88%

Financial Timeline

Date	2011-03-31  (Annual )	2011-06-30  (First quarter )	2011-09-30  (Second quarter )	2011-12-31  (Third quarter )
Credit Rating	B	C	B	C
Total Assets	¥ 15 B	¥ 16 B	¥ 15 B	¥ 16 B
Net Assets	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B

Financial Statement Risk Analysis: Sodick Plustech (Annual ) (Consolidated )

Special note

The change of Net income is going too far. The management situation is unstable.

Net Assets have increased 3consecutive terms. The fiscal base is getting better.

[Date: 2011-03-31]  Danger : Warning : Caution : Good

Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -307 M) is a minus, Issuance of new shares (¥ 560 K) is plus. Because a possibility of having appropriated the capital-increase fund for repayment of borrowed money is high , there is a possibility that the financing is extremely severe.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -207 M) & Financial Cash Flow (¥ -307 M) is a minus, Operating Cash Flow (¥ 24 M) is a plus,

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 14 B) is first term (¥ 9 B) more, however Operating Cash Flow (¥ 24 M) is first term (¥ 1 B) less , there is a possibility that the financing has deteriorated very much.

[Date: 2010-03-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income & Sales is sharp decrease )
As compared with the first term of Sales (¥ 9 B) , Sales (¥ 12 B) is less than 80%, and As compared with the first term of Net Income (¥ -933 M) , Net Income (¥ -258 M) is less than 10%, , there is a possibility that the management situation has deteriorated very much.

Management Risk (*Sales is decrease )
Sales (¥ 9 B) is first term Sales (¥ 12 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 (¥ 10 B) less , there is a possibility that the management situation has stagnated and deteriorated

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 1 B) is Sales first term ratio (¥ -3 B) more , there is a possibility that the non-performing asset was increased.

Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -258 M) is a minus, the cashflow of Operating Cash Flow (¥ 1 B) is smaller than Investment Cash Flow (¥ -2 B) , there is a possibility of the overinvestment.

[Date: 2009-03-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -933 M) & Operating Cash Flow (¥ -256 M) is minus or 0, so , there is a possibility that the management situation is very severe.

Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -256 M) is a minus, Financial Cash Flow (¥ 1 B) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.

Dividend Risk
Under the situation of Net Income (¥ -933 M) & Operating Cash Flow (¥ -256 M), Dividend (¥ -83 M) is paid.

Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -256 M) and Investment Cash Flow (¥ -217 M) is minus, so , there is a possibility of the overinvestment.

Credit Rating (Bankruptcy Risk): Sodick Plustech (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2011-03-31	BB	Credit is a little enough, but be insufficient potential by biz environs.	¥ 14 B 54.42%	¥ 461 M 244.94%	¥ 646 M 281.69%

Financial Timeline

Date	-  (First quarter )	-  (Second quarter )	-  (Third quarter )	2011-03-31  (Annual )
Credit Rating	-	-	-	BB
Total Assets	-	-	-	¥ 15 B
Net Assets	-	-	-	¥ 4 B

Financial Statement Risk Analysis: Sodick Plustech (Annual ) (Non-Consolidated )

Special note

The change of Net income is going too far. The management situation is unstable.

Net Assets have increased 3consecutive terms. The fiscal base is getting better.

[Date: 2011-03-31]

*Financial Statement Risk was not found.

[Date: 2010-03-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income & Sales is sharp decrease )
As compared with the first term of Sales (¥ 9 B) , Sales (¥ 12 B) is less than 80%, and As compared with the first term of Net Income (¥ -827 M) , Net Income (¥ -356 M) is less than 10%, , there is a possibility that the management situation has deteriorated very much.

Management Risk (*Sales is decrease )
Sales (¥ 9 B) is first term Sales (¥ 12 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 (¥ 10 B) less , there is a possibility that the management situation has stagnated and deteriorated

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 1 B) is Sales first term ratio (¥ -2 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 (¥ -827 M) is minus or 0, so , there is a possibility that the management situation is severe.

Dividend
Under the situation of Net Income (¥ -827 M) & Operating Cash Flow (-) , Dividend (¥ -83 M) is paid.

Related Information: Sodick Plustech (Annual )

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Industry Comparison Ranking

Machinery - EDIUNET Industry Rankings

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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)

EDIUNET Investment News (Machinery)

1/21 Machinery (TSUDAKOMA:C)

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Company Information

Ticker	Market	Industry	Month	report	Rating
Sodick Plustech	6401	OSE JASDAQ	Machinery	3	Annual	B

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