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Credit Rating Analysis: タイテック (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): タイテック (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2010-03-31	CCC	Credit is fragile, and depended on biz environs.	¥ 34 B -1.21%	¥ 704 M 1,862.13%	¥ 267 M 150.79%

Financial Timeline

Date	-  (Annual )	-  (First quarter )	-  (Second quarter )	2010-12-31  (Third quarter )
Credit Rating	-	-	-	A
Total Assets	-	-	-	¥ 13 B
Net Assets	-	-	-	¥ 6 B

Financial Statement Risk Analysis: タイテック (Annual ) (Consolidated )

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

Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -424 M) & Operating Cash Flow (¥ -786 M) is a minus, Interest-bearing Debt (¥ 10 B) is first term Interest-bearing Debt (¥ 7 B) more , there is a possibility that the financing is very severe.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -786 M) and Investment Cash Flow (¥ -350 M) is minus, Net Income (¥ 267 M) 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.

Management Risk (*Sales is decrease )
Sales (¥ 34 B) is first term Sales (¥ 35 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 28 B) is first term Gross Income (¥ 29 B) less , there is a possibility that the management situation has stagnated and deteriorated

Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -786 M) is a minus, Financial Cash Flow (¥ 3 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 (¥ 267 M) & Operating Cash Flow (¥ -786 M), Dividend (¥ -89 M) is paid.

Non-performing asset Risk
Operating Cash Flow (¥ -786 M) is a minus, Other Current Assets (¥ 17 B) - more than 50% of Total Assets (¥ 33 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 (¥ 4 B) is Sales first term ratio (¥ -424 M) 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 (¥ -526 M) is minus or 0, so , there is a possibility that the management situation is severe.

Dividend Risk
Under the situation of Net Income (¥ -526 M) & Operating Cash Flow (¥ 257 M), Dividend (¥ -146 M) is paid.

Non-performing asset Risk
Net Income (¥ -526 M) is a minus, Other Current Assets (¥ 13 B) - more than 50% of Total Assets (¥ 25 B) is occupied , there is a possibility of holding the non-performing asset.

Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -526 M) is a minus, the cashflow of Operating Cash Flow (¥ 257 M) is smaller than Investment Cash Flow (¥ -826 M) , there is a possibility of the overinvestment.

Credit Rating (Bankruptcy Risk): タイテック (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2010-03-31	BBB	Credit is enough, but be decreased potential by biz environs.	¥ 12 B -20.36%	¥ 177 M 126.95%	¥ 102 M 116.27%

Financial Timeline

Date	-  (Annual )	-  (First quarter )	-  (Second quarter )	-  (Third quarter )
Credit Rating	-	-	-	-
Total Assets	-	-	-	-
Net Assets	-	-	-	-

Financial Statement Risk Analysis: タイテック (Annual ) (Non-Consolidated )

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

Management Risk (*Sales is decrease )
Sales (¥ 12 B) is first term Sales (¥ 15 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 11 B) is first term Gross Income (¥ 15 B) less , there is a possibility that the management situation has stagnated and deteriorated

Dividend
Under the situation of Net Income (¥ 102 M) & Operating Cash Flow (-) , Dividend (¥ -89 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -502 M) is Sales first term ratio (¥ -3 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 (¥ -631 M) is minus or 0, so , there is a possibility that the management situation is severe.

Dividend
Under the situation of Net Income (¥ -631 M) & Operating Cash Flow (-) , Dividend (¥ -146 M) is paid.

Related Information: タイテック (Annual )

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Annual : タイテック

Third quarter : タイテック

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Outline : タイテック

Statement : タイテック

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Industry Comparison Ranking

Electric Appliances - EDIUNET Industry Rankings

Electric Appliances - EDIUNET Credit Rating

Electric Appliances - EDIUNET Industry Avg

Comparison with a neighboring company

Aichi - EDIUNET Prefectures

Aichi名古屋市 - 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)

EDIUNET Investment News (Electric Appliances)

1/10 Electric Appliances (Newtech..

12/26 Electric Appliances (Optoele..

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Company Information

Ticker	Market	Industry	Month	report	Rating
タイテック			Electric Appliances	3	Annual	CCC

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EDIUNET Caution

*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. .