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Credit Rating Analysis: OHARA (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): OHARA (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. ¥ 26 B
-17.55%
¥ 765 M
-49.60%
¥ -4 B
-943.15%

Financial Timeline

Date  2013-01-31 
(First quarter )
 2013-04-30 
(Second quarter )
 2013-07-31 
(Third quarter )
 2013-10-31 
(Annual )
Credit Rating BBBBBBCCCCCC
Total Assets
¥ 58 B
¥ 58 B
¥ 58 B
¥ 54 B
Net Assets
¥ 41 B
¥ 43 B
¥ 42 B
¥ 38 B

Financial Statement Risk Analysis: OHARA (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 (*Net Income is minus or 0 )
Net Income (¥ -4 B) is minus or 0, so , there is a possibility that the management situation is severe.
Management Risk (*Sales is decrease )
Sales (¥ 26 B) is first term Sales (¥ 31 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ -4 B) is first term Net Income (¥ 475 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-15.34%) is first term Net Profit Margin (1.50%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -1 B) & Financial Cash Flow (¥ -1 B) is a minus, Operating Cash Flow (¥ 5 B) is a plus,
Dividend Risk
Under the situation of Net Income (¥ -4 B) & Operating Cash Flow (¥ 5 B), Dividend (¥ -486 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -3 B) is Sales first term ratio (¥ -5 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2012-10-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is decrease )
Net Income (¥ 475 M) is first term Net Income (¥ 866 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.50%) is first term Net Profit Margin (3.02%) less , there is a possibility that the profitability has deteriorated.
Dividend
Under the situation of Net Income (¥ 475 M) & Operating Cash Flow (¥ 2 B) , Dividend (¥ -486 M) is paid.
[Date: 2011-10-31]  Danger : Warning : Caution : Good
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -2 B) and Investment Cash Flow (¥ -2 B) is minus, Net Income (¥ 866 M) is plus. Because it is unnatural that profits have come out in this situation, the possibility of holding the non-performing asset is very high.
Management Risk (*Net Income is decrease )
Net Income (¥ 866 M) 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 (3.02%) is first term Net Profit Margin (7.15%) less , there is a possibility that the profitability has deteriorated.
Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -2 B) is a minus, Financial Cash Flow (¥ 1 B) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.
Dividend Risk
Under the situation of Net Income (¥ 866 M) & Operating Cash Flow (¥ -2 B), Dividend (¥ -486 M) is paid.
Financing Risk (*Interest-bearing Debt more)
Operating Cash Flow (¥ -2 B) is a minus, Interest-bearing Debt (¥ 7 B) is first term Interest-bearing Debt (¥ 5 B) more , there is a possibility that the financing has deteriorated very much.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 28 B) is first term (¥ 27 B) more, however Operating Cash Flow (¥ -2 B) is first term (¥ 4 B) less , 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 (¥ 3 B) is Sales first term ratio (¥ 1 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2010-10-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -2 B) & Financial Cash Flow (¥ -1 B) is a minus, Operating Cash Flow (¥ 4 B) is a plus,
Dividend
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (¥ 4 B) , Dividend (¥ -364 M) is paid.
[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 (¥ 3 B), Dividend (¥ -608 M) is paid.

Ticker Market Industry Month report Rating
@ OHARA 5218 TSE 1st Glass & Ceramics Products 10 Annual CCC

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