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Credit Rating Analysis: ONWARD HOLDINGS (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): ONWARD HOLDINGS (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2013-02-28	A	Credit is high, but affected by biz environs.	¥ 258 B 6.58%	¥ 13 B 0.57%	¥ 4 B 27.59%

Financial Timeline

Date	2013-02-28  (Annual )	2013-05-31  (First quarter )	2013-08-31  (Second quarter )	2013-11-30  (Third quarter )
Credit Rating	A	BB	A	A
Total Assets	¥ 286 B	¥ 296 B	¥ 294 B	¥ 319 B
Net Assets	¥ 165 B	¥ 171 B	¥ 169 B	¥ 177 B

Financial Statement Risk Analysis: ONWARD HOLDINGS (Annual ) (Consolidated )

Special note

Net income has increased 4 consecutive terms. The performance is good.

[Date: 2013-02-28]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -10 B) & Financial Cash Flow (¥ -7 B) is a minus, Operating Cash Flow (¥ 10 B) is a plus,

Dividend
Under the situation of Net Income (¥ 4 B) & Operating Cash Flow (¥ 10 B) , Dividend (¥ -3 B) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 258 B) is first term (¥ 242 B) more, however Operating Cash Flow (¥ 10 B) is first term (¥ 13 B) less , there is a possibility that the financing has deteriorated very much.

[Date: 2012-02-29]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 242 B) is first term Sales (¥ 244 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 127 B) is first term Gross Income (¥ 128 B) less , there is a possibility that the management situation has stagnated and deteriorated

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -1 B) & Financial Cash Flow (¥ -7 B) is a minus, Operating Cash Flow (¥ 13 B) is a plus,

Dividend
Under the situation of Net Income (¥ 3 B) & Operating Cash Flow (¥ 13 B) , Dividend (¥ -3 B) 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 (¥ -2 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2011-02-28]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 244 B) is first term Sales (¥ 248 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 128 B) is first term Gross Income (¥ 134 B) less , there is a possibility that the management situation has stagnated and deteriorated

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -5 B) & Financial Cash Flow (¥ -9 B) is a minus, Operating Cash Flow (¥ 11 B) is a plus,

Dividend
Under the situation of Net Income (¥ 2 B) & Operating Cash Flow (¥ 11 B) , Dividend (¥ -3 B) 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 (¥ -4 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2010-02-28]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -25 M) & Financial Cash Flow (¥ -4 B) is a minus, Operating Cash Flow (¥ 14 B) is a plus,

Dividend
Under the situation of Net Income (¥ 2 B) & Operating Cash Flow (¥ 14 B) , Dividend (¥ -4 B) is paid.

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

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2013-02-28	CCC	Credit is fragile, and depended on biz environs.	¥ 9 B 7.83%	¥ 7 B 18.68%	¥ 1 B -71.23%

Financial Timeline

Date	-  (First quarter )	-  (Second quarter )	-  (Third quarter )	2013-02-28  (Annual )
Credit Rating	-	-	-	CCC
Total Assets	-	-	-	¥ 176 B
Net Assets	-	-	-	¥ 152 B

Financial Statement Risk Analysis: ONWARD HOLDINGS (Annual ) (Non-Consolidated )

Special note

Net sales has increased 4 consecutive terms. The performance is good.

[Date: 2013-02-28]  Danger : Warning : Caution : Good

Stated Capital less
As compared with the first term of Stated Capital (¥ 30 B), Stated Capital (-) is less than 10%, , there is a possibility that the management situation is extremely severe.

Management Risk (*Net Income is decrease )
Net Income (¥ 1 B) is first term Net Income (¥ 4 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (12.34％) is first term Net Profit Margin (46.27％) less , there is a possibility that the profitability has deteriorated.

[Date: 2012-02-29]  Danger : Warning : Caution : Good

Management Risk (*Gross Income is decrease )
Gross Income (¥ 3 B) is first term Gross Income (¥ 3 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 (¥ 739 M) is Sales first term ratio (¥ 370 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2011-02-28]  Danger : Warning : Caution : Good

Management Risk (*Net Income is decrease )
Net Income (¥ 1 B) is first term Net Income (¥ 6 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (22.05％) is first term Net Profit Margin (91.52％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (-) , Dividend (¥ -3 B) 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 (¥ 1 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2010-02-28]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 6 B) & Operating Cash Flow (-) , Dividend (¥ -4 B) is paid.

Related Information: ONWARD HOLDINGS (Annual )

Statement Type

Annual : ONWARD HOLDINGS

First quarter : ONWARD HOLDINGS

Second quarter : ONWARD HOLDINGS

Third quarter : ONWARD HOLDINGS

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Outline : ONWARD HOLDINGS

Statement : ONWARD HOLDINGS

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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

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Related company's newest statement

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1/20	リーバイ・ストラウス　..	C	2013-11-30
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1/15	イワキ	BBB	2013-11-30
1/15	マルカキカイ	BBB	2013-11-30
1/15	ALTECH	BB	2013-11-30
1/15	Shinwa	BBB	2013-11-30 (Q1)
1/15	ONWARD HOLDINGS	A	2013-11-30 (Q3)
1/15	ガリバーインターナショ..	BBB	2013-11-30 (Q3)
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1/15	BIKE O	BB→BBB	2013-11-30

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Company Information

Ticker	Market	Industry	Month	report	Rating
ONWARD HOLDINGS	8016	TSE 1st	Wholesale Trade	2	Annual	A

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