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Credit Rating Analysis: MATSUO ELECTRIC (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): MATSUO ELECTRIC (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-03-31  CCC  Credit is fragile, and depended on biz environs. ¥ 6 B
-7.12%
¥ -542 M
-166.99%
¥ -729 M
-159.43%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating BCCCCCC
Total Assets
¥ 9 B
¥ 9 B
¥ 9 B
¥ 9 B
Net Assets
¥ 6 B
¥ 6 B
¥ 6 B
¥ 6 B

Financial Statement Risk Analysis: MATSUO ELECTRIC (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
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -729 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 (¥ 6 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ -729 M) is first term Net Income (¥ -281 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-11.90%) is first term Net Profit Margin (-4.26%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -224 M) & Financial Cash Flow (¥ -60 M) is a minus, Operating Cash Flow (¥ 149 M) is a plus,
Dividend Risk
Under the situation of Net Income (¥ -729 M) & Operating Cash Flow (¥ 149 M), Dividend (¥ -38 M) is paid.
Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -729 M) is a minus, the cashflow of Operating Cash Flow (¥ 149 M) is smaller than Investment Cash Flow (¥ -224 M) , there is a possibility of the overinvestment.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -281 M) & Operating Cash Flow (¥ -198 M) is minus or 0, so , there is a possibility that the management situation is very severe.
Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -482 M) & Operating Cash Flow (¥ -198 M) is a minus, Interest-bearing Debt (¥ 700 M) is first term Interest-bearing Debt (¥ 550 M) more , there is a possibility that the financing 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 (¥ -281 M) is first term Net Income (¥ 135 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-4.26%) is first term Net Profit Margin (1.91%) less , there is a possibility that the profitability has deteriorated.
Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -198 M) is a minus, Financial Cash Flow (¥ 87 M) 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 (¥ -281 M) & Operating Cash Flow (¥ -198 M), Dividend (¥ -51 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 271 M) is Sales first term ratio (¥ -482 M) more , there is a possibility that the non-performing asset was increased.
Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -198 M) and Investment Cash Flow (¥ -162 M) is minus, so , there is a possibility of the overinvestment.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Management Risk (*Gross Income is decrease )
Gross Income (¥ 5 B) is first term Gross Income (¥ 5 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -80 M) & Financial Cash Flow (¥ -92 M) is a minus, Operating Cash Flow (¥ 522 M) is a plus,
Dividend
Under the situation of Net Income (¥ 135 M) & Operating Cash Flow (¥ 522 M) , Dividend (¥ -38 M) is paid.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -226 M) & Operating Cash Flow (¥ -18 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 (*Gross Income is decrease )
Gross Income (¥ 5 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 (¥ -226 M) & Operating Cash Flow (¥ -18 M), Dividend (¥ -38 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 424 M) is Sales first term ratio (¥ -312 M) more , there is a possibility that the non-performing asset was increased.
Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -18 M) and Investment Cash Flow (¥ -47 M) is minus, so , there is a possibility of the overinvestment.
[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.
Dividend Risk
Under the situation of Net Income (¥ -1 B) & Operating Cash Flow (¥ 639 M), Dividend (¥ -64 M) is paid.
Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -1 B) is a minus, the cashflow of Operating Cash Flow (¥ 639 M) is smaller than Investment Cash Flow (¥ -675 M) , there is a possibility of the overinvestment.

Related Information: MATSUO ELECTRIC (Annual )

Statement Type
Annual : MATSUO ELECTRIC
First quarter : MATSUO ELECTRIC
Second quarter : MATSUO ELECTRIC
Third quarter : MATSUO ELECTRIC
Analysis Menu
@Outline : MATSUO ELECTRIC
@Statement : MATSUO ELECTRIC
@Rating : MATSUO ELECTRIC
@Indicator : MATSUO ELECTRIC
@Download : MATSUO ELECTRIC
Industry Comparison Ranking
Electric Appliances - EDIUNET Industry Rankings
Electric Appliances - EDIUNET Credit Rating
Electric Appliances - EDIUNET Industry Avg
Comparison with a neighboring company
Osaka - EDIUNET Prefectures
Osaka豊中市 - EDIUNET Prefectures

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@ MATSUO ELECTRIC 6969 TSE 2st Electric Appliances 3 Annual CCC

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