EDIUNET Free equity investment tool of Japanese companies

Companies Cart
@
Credit Rating Analysis
Annual
First quarter
Second quarter
Third quarter
Sponsored Link
Related Company
@ ORVIS
@ Eidai
@ 南海プライウッド
@ 兼松日産農林
@ HOKUSHIN
@ DAIKEN
@ Dainihon Wood-Preserving
@ TENRYU LUMBER
@ NIHON FLUSH
@ WOOD ONE
@ Nagoya Lumber
@ Noda
EDIUNET Related Ranking
EDIUNET
EDIUNET Credit Rating
EDIUNET Industry Avg
EDIUNET Prefectures
Yuho! Industry
EDIUNET Rating News
Prev « 2024-04 » Next
Mon Tue Wed Thu Fri Sat Sun
1
-
2
-
3
-
4
-
5
-
6
-
7
-
8
-
9
-
10
-
11
-
12
-
13
-
14
-
15
-
16
-
17
-
18
-
19
-
20
-
21
-
22
-
23
-
24
-
25
-
26
-
27
-
28
-
29
-
30
-
[Update list]
1/28 Retail Trade (CAWACHI:A etc...
1/27 Banks (The Awa Bank:BBB→A)
1/23 Chemicals (Milbon:AA→AAA)
1/21 Glass & Ceramics Products (..
1/21 Machinery (TSUDAKOMA:C)
1/21 Other Services (Netindex.:CC)
1/20 Other Products (Kurogane Kos..
1/20 Wholesale Trade (リーバイ・..
1/20 Other Services (川崎地質:BB→..
1/17 Chemicals (Kawaguchi Chemica..
 RSS
 Company RSS
 Daily RSS
Sponsored Link
Recently Download Chart
SANKEI CHEMICAL
graph
NIPPON COKE & ENGINEERING
graph
ROHM
graph
日本セラミック
graph
日本セラミック
graph

Credit Rating Analysis: ORVIS (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

Sponsored Link

Credit Rating (Bankruptcy Risk): ORVIS (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-10-31  CCC  Credit is fragile, and depended on biz environs. ¥ 10 B
12.77%
¥ -58 M
-173.41%
¥ -1 B
-1,873.84%

Financial Timeline

Date  2013-01-31 
(First quarter )
 2013-04-30 
(Second quarter )
 2013-07-31 
(Third quarter )
 2013-10-31 
(Annual )
Credit Rating CCCCCCCC
Total Assets
¥ 11 B
¥ 11 B
¥ 10 B
¥ 9 B
Net Assets
¥ 1 B
¥ 1 B
¥ 1 B
¥ 278 M

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

Special note
The change of Net income is going too far. The management situation is unstable.
[Date: 2013-10-31]  Danger : Warning : Caution : Good
Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -406 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 (¥ -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 (¥ 65 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-10.49%) is first term Net Profit Margin (0.67%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -137 M) & Financial Cash Flow (¥ -288 M) is a minus, Operating Cash Flow (¥ 813 M) is a plus,
Dividend Risk
Under the situation of Net Income (¥ -1 B) & Operating Cash Flow (¥ 813 M), Dividend (¥ -8 M) is paid.
[Date: 2012-10-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 9 B) is first term Sales (¥ 10 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 8 B) is first term Gross Income (¥ 9 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -67 M) & Financial Cash Flow (¥ -391 M) is a minus, Operating Cash Flow (¥ 174 M) is a plus,
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 256 M) is Sales first term ratio (¥ -798 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2011-10-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -3 M) & Financial Cash Flow (¥ -598 M) is a minus, Operating Cash Flow (¥ 733 M) is a plus,
Dividend
Under the situation of Net Income (¥ 48 M) & Operating Cash Flow (¥ 733 M) , Dividend (¥ -17 M) is paid.
[Date: 2010-10-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -651 M) & Operating Cash Flow (¥ -423 M) is minus or 0, so , there is a possibility that the management situation is very severe.
Dividend Risk
Under the situation of Net Income (¥ -651 M) & Operating Cash Flow (¥ -423 M), Dividend (¥ -51 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 9 B) is first term (¥ 8 B) more, however Operating Cash Flow (¥ -423 M) is first term (¥ 850 M) less , there is a possibility that the financing has deteriorated very much.
Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -423 M) and Investment Cash Flow (¥ -152 M) is minus, so , there is a possibility of the overinvestment.
[Date: 2009-10-31]  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.
Dividend Risk
Under the situation of Net Income (¥ -1 B) & Operating Cash Flow (¥ 850 M), Dividend (¥ -51 M) is paid.

Related Information: ORVIS (Annual )

Statement Type
Annual : ORVIS
First quarter : ORVIS
Second quarter : ORVIS
Third quarter : ORVIS
Analysis Menu
@Outline : ORVIS
@Statement : ORVIS
@Rating : ORVIS
@Indicator : ORVIS
@Download : ORVIS
Industry Comparison Ranking
Wood & Wood products - EDIUNET Industry Rankings
Wood & Wood products - EDIUNET Credit Rating
Wood & Wood products - EDIUNET Industry Avg
Comparison with a neighboring company
Hiroshima - EDIUNET Prefectures
Hiroshima福山市 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
1/15 Noda BBB 2013-11-30
12/16 ORVIS B→CCC 2013-10-31
11/14 TENRYU LUMBER C 2013-09-30 (Q2)
11/14 Nagoya Lumber CCC→B 2013-09-30 (Q2)
11/12 Dainihon Wood-Preserving A→BBB 2013-09-30 (Q2)
11/8 WOOD ONE BB→BBB 2013-09-30 (Q2)
11/7 南海プライウッド B→CCC 2013-09-30 (Q2)
11/5 DAIKEN CCC→BBB 2013-09-30 (Q2)
11/5 Eidai B→CCC 2013-09-30 (Q2)
10/31 兼松日産農林 BBB 2013-09-30 (Q2)

Ticker Market Industry Month report Rating
@ ORVIS 7827 OSE JASDAQ Wood & Wood products 10 Annual CCC

Related Company

@ HOKUSHIN (Sales ¥ 10 B)
@ ORVIS (Sales ¥ 10 B)
@ Noda (Sales ¥ 56 B)
@ Nagoya Lumber (Sales ¥ 5 B)
@ Dainihon Wood-Preserving (Sales ¥ 23 B)
@ NIHON FLUSH (Sales ¥ 12 B)
@ 兼松日産農林 (Sales ¥ 10 B)
@ WOOD ONE (Sales ¥ 64 B)
@ DAIKEN (Sales ¥ 158 B)
@ 南海プライウッド (Sales ¥ 13 B)
@ Eidai (Sales ¥ 61 B)
@ TENRYU LUMBER (Sales ¥ 17 B)
Sponsored Link


関連する株式投資情報

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. .

▲ Go to the top ▲

  1. Guide
  2. Mobile
  3. Tablet
  4. Japanese
`EDIUNET` Copyright©2006-2024 `MAバンク` (0.085 sec.)