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

Date Credit Rating Comment Sales Current Profit Net Income
2012-03-31  B  Credit is not enough, easily undermined by biz environs. ¥ 544 B
-0.08%
¥ 26 B
-13.86%
¥ 16 B
61.14%

Financial Timeline

Date  2012-03-31 
(Annual )
 2012-12-31 
(Third quarter )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating BAAA
Total Assets
¥ 715 B
¥ 741 B
¥ 822 B
¥ 831 B
Net Assets
¥ 403 B
¥ 432 B
¥ 494 B
¥ 503 B

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

Special note
Net sales has dropped 4 consecutive terms. The business have high risk.
The change of Net income is going too far. The management situation is unstable.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 544 B) is first term Sales (¥ 544 B) less , there is a possibility that the management situation has stagnated and deteriorated
Dividend
Under the situation of Net Income (¥ 16 B) & Operating Cash Flow (¥ 32 B) , Dividend (¥ -2 B) is paid.
Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -462 M) & Operating Cash Flow first term ratio (¥ -23 B) is a minus, Interest-bearing Debt (¥ 36 B) is first term Interest-bearing Debt (¥ 29 B) more , 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 (¥ 28 B) is Sales first term ratio (¥ -462 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 (¥ 544 B) is first term Sales (¥ 556 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 359 B) is first term Gross Income (¥ 378 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -31 B) & Financial Cash Flow (¥ -13 B) is a minus, Operating Cash Flow (¥ 55 B) is a plus,
Dividend
Under the situation of Net Income (¥ 10 B) & Operating Cash Flow (¥ 55 B) , Dividend (¥ -2 B) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 15 B) is Sales first term ratio (¥ -11 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 556 B) is first term Sales (¥ 613 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 378 B) is first term Gross Income (¥ 420 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -32 B) & Financial Cash Flow (¥ -21 B) is a minus, Operating Cash Flow (¥ 68 B) is a plus,
Dividend
Under the situation of Net Income (¥ 3 B) & Operating Cash Flow (¥ 68 B) , Dividend (¥ -2 B) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -12 B) is Sales first term ratio (¥ -57 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 (¥ -42 B) is minus or 0, so , there is a possibility that the management situation is severe.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -44 B) & Financial Cash Flow (¥ -13 B) is a minus, Operating Cash Flow (¥ 65 B) is a plus,
Dividend Risk
Under the situation of Net Income (¥ -42 B) & Operating Cash Flow (¥ 65 B), Dividend (¥ -2 B) is paid.

Related Information: YKK (Annual )

Statement Type
Annual : YKK
First quarter : YKK
Second quarter : YKK
Third quarter : YKK
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@Outline : YKK
@Statement : YKK
@Rating : YKK
@Indicator : YKK
@Download : YKK
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Tokyo千代田区 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
1/20 Kurogane Kosakusho C→CCC 2013-11-30
1/15 MARUZEN AA 2013-11-30 (Q3)
1/15 ミクロン精密 BB→BBB 2013-11-30 (Q1)
1/15 グラファイトデザイン - 2013-11-30 (Q3)
1/10 TRANSACTION AA→A 2013-11-30 (Q1)
1/10 BROCCOLI A→AA 2013-11-30 (Q3)
12/25 ZOJIRUSHI BBB→BB 2013-11-20
12/13 TASAKI C 2013-10-31
12/13 YA-MAN BB→CC 2013-10-31 (Q2)
12/13 Miroku A 2013-10-31

Ticker Market Industry Month report Rating
@ YKK Other Products 3 Annual B

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@ GLOBERIDE (Sales ¥ 59 B)
@ 藤森工業 (Sales ¥ 82 B)
@ PILOT (Sales ¥ 71 B)
@ DUNLOP SPORTS (Sales ¥ 61 B)
@ クリナップ (Sales ¥ 113 B)
@ ニチハ (Sales ¥ 101 B)
@ GLOBERIDE (Sales ¥ 57 B)
@ MARUZEN (Sales ¥ 40 B)
@ MITSUBISHI PENCIL (Sales ¥ 50 B)
@ MAX (Sales ¥ 57 B)
@ KUWAYAMA (Sales ¥ 29 B)
@ Mars Engineering (Sales ¥ 30 B)
@ フランスベッドホールディングス (Sales ¥ 49 B)
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