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Credit Rating Analysis: サンワテクノス (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): サンワテクノス (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2013-03-31	BB	Credit is a little enough, but be insufficient potential by biz environs.	¥ 88 B -1.60%	¥ 2 B -25.97%	¥ 1 B -23.03%

Financial Timeline

Date	2012-12-31  (Third quarter )	2013-03-31  (Annual )	2013-06-30  (First quarter )	2013-09-30  (Second quarter )
Credit Rating	BB	BB	BBB	B
Total Assets	¥ 42 B	¥ 47 B	¥ 47 B	¥ 47 B
Net Assets	¥ 13 B	¥ 14 B	¥ 15 B	¥ 15 B

Financial Statement Risk Analysis: サンワテクノス (Annual ) (Consolidated )

[Date: 2013-03-31]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 88 B) is first term Sales (¥ 89 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 1 B) is first term Net Income (¥ 1 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.72％) is first term Net Profit Margin (2.20％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -110 M) & Financial Cash Flow (¥ -415 M) is a minus, Operating Cash Flow (¥ 3 B) is a plus,

Dividend
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (¥ 3 B) , Dividend (¥ -256 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 755 M) is Sales first term ratio (¥ -1 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2012-03-31]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -215 M) & Financial Cash Flow (¥ -472 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,

Dividend
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -256 M) is paid.

[Date: 2011-03-31]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -94 M) & Financial Cash Flow (¥ -985 M) is a minus, Operating Cash Flow (¥ 45 M) is a plus,

Dividend
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (¥ 45 M) , Dividend (¥ -256 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 85 B) is first term (¥ 55 B) more, however Operating Cash Flow (¥ 45 M) is first term (¥ 954 M) less , there is a possibility that the financing has deteriorated very much.

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

Management Risk (*Net Income & Sales is sharp decrease )
As compared with the first term of Sales (¥ 55 B) , Sales (¥ 76 B) is less than 80%, and As compared with the first term of Net Income (¥ -467 M) , Net Income (¥ -409 M) is less than 10%, , there is a possibility that the management situation has deteriorated very much.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Net Income (¥ -409 M) is a minus, Other Current Assets (¥ 25 B) - more than 66% of Total Assets (¥ 36 B) is occupied , the possibility of holding the non-performing asset is very high.

Management Risk (*Sales is decrease )
Sales (¥ 55 B) is first term Sales (¥ 76 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 48 B) is first term Gross Income (¥ 67 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-0.74％) is first term Net Profit Margin (-0.61％) less , there is a possibility that the profitability has deteriorated.

Dividend Risk
Under the situation of Net Income (¥ -409 M) & Operating Cash Flow (¥ 954 M), Dividend (¥ -256 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -2 B) is Sales first term ratio (¥ -21 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2009-03-31]  Danger : Warning : Caution : Good

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Net Income (¥ -467 M) is a minus, Other Current Assets (¥ 27 B) - more than 66% of Total Assets (¥ 37 B) is occupied , the possibility of holding the non-performing asset is very high.

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -467 M) 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 (¥ -113 M) & Financial Cash Flow (¥ -159 M) is a minus, Operating Cash Flow (¥ 60 M) is a plus,

Dividend Risk
Under the situation of Net Income (¥ -467 M) & Operating Cash Flow (¥ 60 M), Dividend (¥ -256 M) is paid.

Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -467 M) is a minus, the cashflow of Operating Cash Flow (¥ 60 M) is smaller than Investment Cash Flow (¥ -113 M) , there is a possibility of the overinvestment.

Credit Rating (Bankruptcy Risk): サンワテクノス (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2013-03-31	BB	Credit is a little enough, but be insufficient potential by biz environs.	¥ 68 B -7.15%	¥ 1 B -25.64%	¥ 1 B -19.62%

Financial Timeline

Date	-  (First quarter )	-  (Second quarter )	-  (Third quarter )	2013-03-31  (Annual )
Credit Rating	-	-	-	BB
Total Assets	-	-	-	¥ 42 B
Net Assets	-	-	-	¥ 12 B

Financial Statement Risk Analysis: サンワテクノス (Annual ) (Non-Consolidated )

[Date: 2013-03-31]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 68 B) is first term Sales (¥ 74 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 1 B) is first term Net Income (¥ 1 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.70％) is first term Net Profit Margin (1.96％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (-) , Dividend (¥ -256 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 (¥ -5 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2012-03-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (-) , Dividend (¥ -256 M) is paid.

[Date: 2011-03-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (-) , Dividend (¥ -256 M) is paid.

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

Management Risk (*Net Income & Sales is sharp decrease )
As compared with the first term of Sales (¥ 46 B) , Sales (¥ 64 B) is less than 80%, and As compared with the first term of Net Income (¥ -318 M) , Net Income (¥ -334 M) is less than 10%, , there is a possibility that the management situation has deteriorated very much.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Net Income (¥ -334 M) is a minus, Other Current Assets (¥ 22 B) - more than 66% of Total Assets (¥ 34 B) is occupied , the possibility of holding the non-performing asset is very high.

Management Risk (*Sales is decrease )
Sales (¥ 46 B) is first term Sales (¥ 64 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ -334 M) is first term Net Income (¥ -318 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-0.71％) is first term Net Profit Margin (-0.49％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ -334 M) & Operating Cash Flow (-) , Dividend (¥ -256 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -1 B) is Sales first term ratio (¥ -17 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2009-03-31]  Danger : Warning : Caution : Good

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Net Income (¥ -318 M) is a minus, Other Current Assets (¥ 24 B) - more than 66% of Total Assets (¥ 33 B) is occupied , the possibility of holding the non-performing asset is very high.

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -318 M) is minus or 0, so , there is a possibility that the management situation is severe.

Dividend
Under the situation of Net Income (¥ -318 M) & Operating Cash Flow (-) , Dividend (¥ -256 M) is paid.

Related Information: サンワテクノス (Annual )

Statement Type

Annual : サンワテクノス

First quarter : サンワテクノス

Second quarter : サンワテクノス

Third quarter : サンワテクノス

Analysis Menu

Outline : サンワテクノス

Statement : サンワテクノス

Rating : サンワテクノス

Indicator : サンワテクノス

Download : サンワテクノス

Industry Comparison Ranking

Wholesale Trade - EDIUNET Industry Rankings

Wholesale Trade - EDIUNET Credit Rating

Wholesale Trade - EDIUNET Industry Avg

Comparison with a neighboring company

Tokyo - EDIUNET Prefectures

Tokyo中央区 - EDIUNET Prefectures

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Date	Company	Credit Rating	Date
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1/15	マルカキカイ	BBB	2013-11-30
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1/15	ガリバーインターナショ..	BBB	2013-11-30 (Q3)
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EDIUNET Investment News (Wholesale Trade)

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Company Information

Ticker	Market	Industry	Month	report	Rating
サンワテクノス	8137	TSE 1st	Wholesale Trade	3	Annual	BB

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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. .