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Credit Rating Analysis: OK Food Industry (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): OK Food Industry (Annual ) Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-03-31  CCC  Credit is fragile, and depended on biz environs. ¥ 8 B
-2.08%
¥ 61 M
127.72%
¥ -418 M
-30.62%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating CCCCCCCCC
Total Assets
¥ 8 B
¥ 8 B
¥ 8 B
¥ 8 B
Net Assets
¥ 1 B
¥ 1 B
¥ 1 B
¥ 1 B

Financial Statement Risk Analysis: OK Food Industry (Annual ) (Non-Consolidated )

Special note
The change of Net income is going too far. The management situation is unstable.
[Date: 2013-03-31]  Danger : Warning : Caution : Good
Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -278 M) is minus, so Cumulative loss , there is a possibility that the management situation is severe.
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -418 M) is minus or 0, so , there is a possibility that the management situation is severe.
Management Risk (*Sales is decrease )
Sales (¥ 8 B) is first term Sales (¥ 8 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ -418 M) is first term Net Income (¥ -320 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-4.85%) is first term Net Profit Margin (-3.64%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -359 M) & Financial Cash Flow (¥ -120 M) is a minus, Operating Cash Flow (¥ 643 M) is a plus,
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -320 M) is minus or 0, so , there is a possibility that the management situation is severe.
Management Risk (*Net Income is decrease )
Net Income (¥ -320 M) is first term Net Income (¥ -6 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-3.64%) is first term Net Profit Margin (-0.07%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -616 M) & Financial Cash Flow (¥ -305 M) is a minus, Operating Cash Flow (¥ 512 M) is a plus,
Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -320 M) is a minus, the cashflow of Operating Cash Flow (¥ 512 M) is smaller than Investment Cash Flow (¥ -616 M) , there is a possibility of the overinvestment.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -6 M) is minus or 0, so , there is a possibility that the management situation is severe.
Management Risk (*Sales is decrease )
Sales (¥ 8 B) is first term Sales (¥ 8 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ -6 M) is first term Net Income (¥ 384 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-0.07%) is first term Net Profit Margin (4.37%) less , there is a possibility that the profitability has deteriorated.
Dividend Risk
Under the situation of Net Income (¥ -6 M) & Operating Cash Flow (¥ 299 M), Dividend (¥ -126 M) is paid.
Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -264 M) & Operating Cash Flow first term ratio (¥ -460 M) is a minus, Interest-bearing Debt (¥ 4 B) is first term Interest-bearing Debt (¥ 4 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 (¥ 179 M) is Sales first term ratio (¥ -264 M) more , there is a possibility that the non-performing asset was increased.
Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -6 M) is a minus, the cashflow of Operating Cash Flow (¥ 299 M) is smaller than Investment Cash Flow (¥ -750 M) , there is a possibility of the overinvestment.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 8 B) is first term Sales (¥ 9 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 6 B) is first term Gross Income (¥ 6 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -192 M) & Financial Cash Flow (¥ -633 M) is a minus, Operating Cash Flow (¥ 760 M) is a plus,
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 99 M) is Sales first term ratio (¥ -376 M) 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 (¥ -164 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 (¥ -177 M) & Financial Cash Flow (¥ -257 M) is a minus, Operating Cash Flow (¥ 677 M) is a plus,

Related Information: OK Food Industry (Annual )

Statement Type
Annual : OK Food Industry
First quarter : OK Food Industry
Second quarter : OK Food Industry
Third quarter : OK Food Industry
Analysis Menu
@Outline : OK Food Industry
@Statement : OK Food Industry
@Rating : OK Food Industry
@Indicator : OK Food Industry
@Download : OK Food Industry
Industry Comparison Ranking
Foods - EDIUNET Industry Rankings
Foods - EDIUNET Credit Rating
Foods - EDIUNET Industry Avg
Comparison with a neighboring company
Fukuoka - EDIUNET Prefectures
Fukuoka朝倉市 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
1/15 S Foods BB→BBB 2013-11-30 (Q3)
1/15 PICKLES A 2013-11-30 (Q3)
1/15 GABAN AA→CC 2013-11-30 (Q3)
1/10 キユーピー A 2013-11-30
1/9 WARABEYA NICHIYO A 2013-11-30 (Q3)
1/7 YONEKYU BB→BBB 2013-11-30 (Q3)
1/6 CYBELE C 2013-11-30 (Q1)
12/26 日本清酒 CCC→B 2013-09-30
12/10 アヲハタ A→BBB 2013-10-31
12/10 SATO FOODS C 2013-10-31 (Q2)

Ticker Market Industry Month report Rating
@ OK Food Industry 2905 OSE JASDAQ Foods 3 Annual CCC

Related Company

@ マルタイ (Sales ¥ 7 B)
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@ コモ (Sales ¥ 5 B)
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@ Wakou Shokuhin (Sales ¥ 5 B)
@ ユニカフェ (Sales ¥ 15 B)
@ Nippon Formula Feed Manufacturing (Sales ¥ 80 B)
@ JC Comsa (Sales ¥ 16 B)
@ KANRO (Sales ¥ 20 B)
@ ボーソー油脂 (Sales ¥ 18 B)
@ HOKKAIDO COCA-COLA BOTTLING (Sales ¥ 53 B)
@ KANEZAKI (Sales ¥ 4 B)
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