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Credit Rating Analysis: LECIP HOLDINGS (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): LECIP HOLDINGS (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-03-31  BBB  Credit is enough, but be decreased potential by biz environs. ¥ 13 B
3.22%
¥ 526 M
2.33%
¥ 292 M
121.21%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating CCBBBCC
Total Assets
¥ 9 B
¥ 9 B
¥ 8 B
¥ 10 B
Net Assets
¥ 5 B
¥ 4 B
¥ 4 B
¥ 4 B

Financial Statement Risk Analysis: LECIP HOLDINGS (Annual ) (Consolidated )

[Date: 2013-03-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -138 M) & Financial Cash Flow (¥ -416 M) is a minus, Operating Cash Flow (¥ 248 M) is a plus,
Dividend
Under the situation of Net Income (¥ 292 M) & Operating Cash Flow (¥ 248 M) , Dividend (¥ -95 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 13 B) is first term (¥ 13 B) more, however Operating Cash Flow (¥ 248 M) is first term (¥ 495 M) less , there is a possibility that the financing has deteriorated very much.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Management Risk (*Gross Income is decrease )
Gross Income (¥ 9 B) is first term Gross Income (¥ 10 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -189 M) & Financial Cash Flow (¥ -308 M) is a minus, Operating Cash Flow (¥ 495 M) is a plus,
Dividend
Under the situation of Net Income (¥ 132 M) & Operating Cash Flow (¥ 495 M) , Dividend (¥ -79 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 13 B) is first term (¥ 12 B) more, however Operating Cash Flow (¥ 495 M) is first term (¥ 1 B) less , there is a possibility that the financing has deteriorated very much.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 1 B) is Sales first term ratio (¥ 508 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 12 B) is first term Sales (¥ 13 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 10 B) is first term Gross Income (¥ 10 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -260 M) & Financial Cash Flow (¥ -683 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,
Dividend
Under the situation of Net Income (¥ 46 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -95 M) is paid.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -3 B) & Operating Cash Flow (¥ -526 M) is a minus, Interest-bearing Debt (¥ 1 B) is first term Interest-bearing Debt (¥ 874 M) 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 (¥ -526 M) and Investment Cash Flow (¥ -239 M) is minus, Net Income (¥ 41 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.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -526 M) is a minus, Other Current Assets (¥ 7 B) - more than 66% of Total Assets (¥ 10 B) is occupied , the possibility of holding the non-performing asset is very high.
Management Risk (*Sales is decrease )
Sales (¥ 13 B) is first term Sales (¥ 16 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 41 M) is first term Net Income (¥ 521 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.31%) is first term Net Profit Margin (3.08%) less , there is a possibility that the profitability has deteriorated.
Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -526 M) is a minus, Financial Cash Flow (¥ 434 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 (¥ 41 M) & Operating Cash Flow (¥ -526 M), Dividend (¥ -108 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 422 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
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -316 M) & Financial Cash Flow (¥ -477 M) is a minus, Operating Cash Flow (¥ 619 M) is a plus,
Dividend
Under the situation of Net Income (¥ 521 M) & Operating Cash Flow (¥ 619 M) , Dividend (¥ -108 M) is paid.

Related Information: LECIP HOLDINGS (Annual )

Statement Type
Annual : LECIP HOLDINGS
First quarter : LECIP HOLDINGS
Second quarter : LECIP HOLDINGS
Third quarter : LECIP HOLDINGS
Analysis Menu
@Outline : LECIP HOLDINGS
@Statement : LECIP HOLDINGS
@Rating : LECIP HOLDINGS
@Indicator : LECIP HOLDINGS
@Download : LECIP HOLDINGS
Industry Comparison Ranking
Electric Appliances - EDIUNET Industry Rankings
Electric Appliances - EDIUNET Credit Rating
Electric Appliances - EDIUNET Industry Avg
Comparison with a neighboring company
Gifu - EDIUNET Prefectures
Gifu本巣市 - 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)

Ticker Market Industry Month report Rating
@ LECIP HOLDINGS 7213 TSE 2st Electric Appliances 3 Annual BBB

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