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

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2013-06-30	BB	Credit is a little enough, but be insufficient potential by biz environs.	¥ 3 B -8.35%	¥ 169 M -20.65%	¥ 88 M -13.72%

Financial Timeline

Date	2012-12-31  (Second quarter )	2013-03-31  (Third quarter )	2013-06-30  (Annual )	2013-09-30  (First quarter )
Credit Rating	BB	BBB	BB	BB
Total Assets	¥ 3 B	¥ 3 B	¥ 4 B	¥ 3 B
Net Assets	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B

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

Special note

Net sales has dropped 5 consecutive terms. The business have high risk.

Net Assets have increased 5consecutive terms. The fiscal base is getting better.

Cash(¥ 2 B) is more than the total liabilities(¥ 783 M). It is a very steady fiscal base!

[Date: 2013-06-30]  Danger : Warning : Caution : Good

Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -40 M) is a minus, Issuance of new shares (¥ 3 M) 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.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -55 M) and Investment Cash Flow (¥ -616 M) is minus, Net Income (¥ 88 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 (¥ 3 B) is first term Sales (¥ 3 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 88 M) is first term Net Income (¥ 102 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (2.66％) is first term Net Profit Margin (2.82％) less , there is a possibility that the profitability has deteriorated.

Dividend Risk
Under the situation of Net Income (¥ 88 M) & Operating Cash Flow (¥ -55 M), Dividend (¥ -42 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 217 M) is Sales first term ratio (¥ -302 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2012-06-30]  Danger : Warning : Caution : Good

Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -36 M) is a minus, Issuance of new shares (¥ 7 M) 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.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -160 M) and Investment Cash Flow (¥ -35 M) is minus, Net Income (¥ 102 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 (¥ 3 B) is first term Sales (¥ 3 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 102 M) is first term Net Income (¥ 182 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (2.82％) is first term Net Profit Margin (4.82％) less , there is a possibility that the profitability has deteriorated.

Dividend Risk
Under the situation of Net Income (¥ 102 M) & Operating Cash Flow (¥ -160 M), Dividend (¥ -42 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 279 M) is Sales first term ratio (¥ -163 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2011-06-30]  Danger : Warning : Caution : Good

Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -3 M) is a minus, Issuance of new shares (¥ 32 M) 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.

Management Risk (*Sales is decrease )
Sales (¥ 3 B) is first term Sales (¥ 3 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 2 B) is first term Gross Income (¥ 3 B) less , there is a possibility that the management situation has stagnated and deteriorated

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -1 B) & Financial Cash Flow (¥ -3 M) is a minus, Operating Cash Flow (¥ 531 M) is a plus,

Dividend
Under the situation of Net Income (¥ 182 M) & Operating Cash Flow (¥ 531 M) , Dividend (¥ -35 M) is paid.

[Date: 2010-06-30]  Danger : Warning : Caution : Good

Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -20 M) is a minus, Issuance of new shares (¥ 14 M) 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.

Management Risk (*Sales is decrease )
Sales (¥ 3 B) is first term Sales (¥ 4 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 3 B) is first term Gross Income (¥ 3 B) less , there is a possibility that the management situation has stagnated and deteriorated

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -42 M) & Financial Cash Flow (¥ -20 M) is a minus, Operating Cash Flow (¥ 419 M) is a plus,

Dividend
Under the situation of Net Income (¥ 123 M) & Operating Cash Flow (¥ 419 M) , Dividend (¥ -35 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -289 M) is Sales first term ratio (¥ -920 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2009-06-30]  Danger : Warning : Caution : Good

Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -34 M) is a minus, Issuance of new shares (¥ 1 M) 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 Risk (*Issuance of new shares)
Investment Cash Flow (¥ 4 M) is a plus, Issuance of new shares (¥ 1 M) is plus. Because it is thought that the circulating fund is gained by sale and new issue of stocks of stock property , there is a possibility that the financing is severe.

Dividend
Under the situation of Net Income (¥ 116 M) & Operating Cash Flow (¥ 402 M) , Dividend (¥ -35 M) is paid.

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

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2013-06-30	AA	Credit is very high, slightly affected by biz environs.	¥ 2 B -9.84%	¥ 120 M -17.24%	¥ 59 M -9.23%

Financial Timeline

Date	-  (First quarter )	-  (Second quarter )	-  (Third quarter )	2013-06-30  (Annual )
Credit Rating	-	-	-	AA
Total Assets	-	-	-	¥ 3 B
Net Assets	-	-	-	¥ 3 B

Financial Statement Risk Analysis: ubiteq (Annual ) (Non-Consolidated )

Special note

Net sales has dropped 5 consecutive terms. The business have high risk.

Net Assets have increased 5consecutive terms. The fiscal base is getting better.

Cash(¥ 2 B) is more than the total liabilities(¥ 667 M). It is a very steady fiscal base!

[Date: 2013-06-30]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 2 B) is first term Sales (¥ 2 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 59 M) is first term Net Income (¥ 65 M) less , there is a possibility that the management situation has stagnated and deteriorated

Dividend
Under the situation of Net Income (¥ 59 M) & Operating Cash Flow (-) , Dividend (¥ -42 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 199 M) is Sales first term ratio (¥ -285 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2012-06-30]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 2 B) is first term Sales (¥ 3 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 65 M) is first term Net Income (¥ 166 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (2.24％) is first term Net Profit Margin (5.36％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 65 M) & Operating Cash Flow (-) , Dividend (¥ -42 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 265 M) is Sales first term ratio (¥ -203 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2011-06-30]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 3 B) is first term Sales (¥ 3 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 166 M) is first term Net Income (¥ 203 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (5.36％) is first term Net Profit Margin (6.16％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 166 M) & Operating Cash Flow (-) , Dividend (¥ -35 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -150 M) is Sales first term ratio (¥ -200 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2010-06-30]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 3 B) is first term Sales (¥ 4 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 2 B) is first term Gross Income (¥ 3 B) less , there is a possibility that the management situation has stagnated and deteriorated

Dividend
Under the situation of Net Income (¥ 203 M) & Operating Cash Flow (-) , Dividend (¥ -35 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -326 M) is Sales first term ratio (¥ -703 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2009-06-30]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 117 M) & Operating Cash Flow (-) , Dividend (¥ -35 M) is paid.

Related Information: ubiteq (Annual )

Statement Type

Annual : ubiteq

First quarter : ubiteq

Second quarter : ubiteq

Third quarter : ubiteq

Analysis Menu

Outline : ubiteq

Statement : ubiteq

Rating : ubiteq

Indicator : ubiteq

Download : ubiteq

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品川区 - 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..

12/12 Electric Appliances (石井表..

12/11 Electric Appliances (COSEL:A..

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11/29 Electric Appliances (Wintest..

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Company Information

Ticker	Market	Industry	Month	report	Rating
ubiteq	6662	OSE JASDAQ	Electric Appliances	6	Annual	BB

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