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NIPPON COKE & ENGINEERING
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Credit Rating Analysis: Full Speed (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): Full Speed (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-04-30  CC  Credit is very vulnerable. ¥ 10 B
5.98%
¥ 541 M
11.31%
¥ -254 M
-147.74%

Financial Timeline

Date  2013-01-31 
(Third quarter )
 2013-04-30 
(Annual )
 2013-07-31 
(First quarter )
 2013-10-31 
(Second quarter )
Credit Rating CCCBBC
Total Assets
¥ 3 B
¥ 3 B
¥ 3 B
¥ 3 B
Net Assets
¥ 259 M
¥ 394 M
¥ 434 M
¥ 537 M

Financial Statement Risk Analysis: Full Speed (Annual ) (Consolidated )

Special note
The change of Net income is going too far. The management situation is unstable.
[Date: 2013-04-30]  Danger : Warning : Caution : Good
Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -405 M) is minus, so Cumulative loss , there is a possibility that the management situation is severe.
Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -161 M) is a minus, Issuance of new shares (¥ 104 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 (*Net Income is minus or 0 )
Net Income (¥ -254 M) is minus or 0, so , there is a possibility that the management situation is severe.
Management Risk (*Net Income is decrease )
Net Income (¥ -254 M) is first term Net Income (¥ 532 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-2.37%) is first term Net Profit Margin (5.26%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -192 M) & Financial Cash Flow (¥ -161 M) is a minus, Operating Cash Flow (¥ 219 M) is a plus,
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 10 B) is first term (¥ 10 B) more, however Operating Cash Flow (¥ 219 M) is first term (¥ 390 M) less , there is a possibility that the financing has deteriorated very much.
Non-performing asset Risk
Net Income (¥ -254 M) is a minus, Other Current Assets (¥ 1 B) - more than 50% of Total Assets (¥ 3 B) is occupied , there is a possibility of holding the non-performing asset.
[Date: 2012-04-30]  Danger : Warning : Caution : Good
Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -125 M) is minus, so Cumulative loss , there is a possibility that the management situation is severe.
Management Risk (*Sales is decrease )
Sales (¥ 10 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 (¥ 7 B) is first term Gross Income (¥ 10 B) less , there is a possibility that the management situation has stagnated and deteriorated
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -86 M) is Sales first term ratio (¥ -5 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2011-07-31]  Danger : Warning : Caution : Good
Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -646 M) is minus, so Cumulative loss , there is a possibility that the management situation is severe.
Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -304 M) is a minus, Issuance of new shares (¥ 99 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 (*Net Income is minus or 0 )
Net Income (¥ -1 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 (¥ -50 M) & Financial Cash Flow (¥ -304 M) is a minus, Operating Cash Flow (¥ 464 M) is a plus,
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 15 B) is first term (¥ 14 B) more, however Operating Cash Flow (¥ 464 M) is first term (¥ 652 M) less , there is a possibility that the financing has deteriorated very much.
[Date: 2010-07-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -1 B) is minus or 0, so , there is a possibility that the management situation is severe.
Management Risk (*Net Income is decrease )
Net Income (¥ -1 B) is first term Net Income (¥ 105 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-11.69%) is first term Net Profit Margin (0.80%) less , there is a possibility that the profitability has deteriorated.
Dividend Risk
Under the situation of Net Income (¥ -1 B) & Operating Cash Flow (¥ 652 M), Dividend (¥ -57 M) is paid.
Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -1 B) is a minus, the cashflow of Operating Cash Flow (¥ 652 M) is smaller than Investment Cash Flow (¥ -1 B) , there is a possibility of the overinvestment.
[Date: 2009-07-31]  Danger : Warning : Caution : Good
Dividend
Under the situation of Net Income (¥ 105 M) & Operating Cash Flow (¥ 42 M) , Dividend (¥ -84 M) is paid.

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@ Full Speed 2159 TSE Mothers Other Services 4 Annual CC

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