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Credit Rating Analysis: 沖電気工業 (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): 沖電気工業 (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment
2013-03-31  CCC  Credit is fragile, and depended on biz environs.

Financial Timeline

Date  2012-12-31 
(Third quarter )		 2013-03-31 
(Annual )		 2013-06-30 
(First quarter )		 2013-09-30 
(Second quarter )
Credit Rating CCCCCBB
Total Assets
¥ 334 B
¥ 349 B
¥ 337 B
¥ 345 B
Net Assets
¥ 39 B
¥ 56 B
¥ 53 B
¥ 55 B

Financial Statement Risk Analysis: 沖電気工業 (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
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -11 B) and Investment Cash Flow (¥ -9 B) is minus, Net Income (¥ 13 B) 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.
Dividend Risk
Under the situation of Net Income (¥ 13 B) & Operating Cash Flow (¥ -11 B), Dividend (¥ -1 B) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 455 B) is first term (¥ 428 B) more, however Operating Cash Flow (¥ -11 B) is first term (¥ 23 B) less , there is a possibility that the financing has deteriorated very much.
Non-performing asset Risk
Operating Cash Flow (¥ -11 B) is a minus, Other Current Assets (¥ 217 B) - more than 50% of Total Assets (¥ 349 B) is occupied , there is a possibility of holding the non-performing asset.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 428 B) is first term Sales (¥ 432 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 316 B) is first term Gross Income (¥ 318 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -9 B) & Financial Cash Flow (¥ -17 B) is a minus, Operating Cash Flow (¥ 23 B) is a plus,
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 7 B) is Sales first term ratio (¥ -4 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Stated Capital less
Stated Capital (¥ 44 B) is first term Stated Capital (¥ 76 B) less , there is a possibility that the management situation is very severe.
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -27 B) is minus or 0, so , there is a possibility that the management situation is severe.
Management Risk (*Sales is decrease )
Sales (¥ 432 B) is first term Sales (¥ 443 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ -27 B) is first term Net Income (¥ 3 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-6.24％) is first term Net Profit Margin (0.82％) less , there is a possibility that the profitability has deteriorated.
Non-performing asset Risk
Net Income (¥ -27 B) is a minus, Other Current Assets (¥ 227 B) - more than 50% of Total Assets (¥ 372 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 (¥ 16 B) is Sales first term ratio (¥ -11 B) more , there is a possibility that the non-performing asset was increased.
Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -27 B) is a minus, the cashflow of Operating Cash Flow (¥ 1 B) is smaller than Investment Cash Flow (¥ -4 B) , there is a possibility of the overinvestment.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -12 B) is minus, so Cumulative loss , there is a possibility that the management situation is severe.
Management Risk (*Sales is decrease )
Sales (¥ 443 B) is first term Sales (¥ 545 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 322 B) is first term Gross Income (¥ 410 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -12 B) & Financial Cash Flow (¥ -31 B) is a minus, Operating Cash Flow (¥ 51 B) is a plus,
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -3 B) is Sales first term ratio (¥ -101 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2009-03-31]  Danger : Warning : Caution : Good
Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -18 B) is minus, so Cumulative loss , there is a possibility that the management situation is severe.
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -45 B) is minus or 0, so , there is a possibility that the management situation is severe.
Non-performing asset Risk
Net Income (¥ -45 B) is a minus, Other Current Assets (¥ 213 B) - more than 50% of Total Assets (¥ 396 B) is occupied , there is a possibility of holding the non-performing asset.

Related Information: 沖電気工業 (Annual )

Statement Type
Annual : 沖電気工業
First quarter : 沖電気工業
Second quarter : 沖電気工業
Third quarter : 沖電気工業
Analysis Menu
@Outline : 沖電気工業
@Statement : 沖電気工業
@Rating : 沖電気工業
@Indicator : 沖電気工業
@Download : 沖電気工業
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港区 - EDIUNET Prefectures

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