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Credit Rating Analysis: OIE SANGYOU (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): OIE SANGYOU (Annual ) Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-03-31  BBB  Credit is enough, but be decreased potential by biz environs. ¥ 68 B
3.59%
¥ 804 M
7.34%
¥ 411 M
45.22%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating ABBBAAA
Total Assets
¥ 25 B
¥ 23 B
¥ 23 B
¥ 24 B
Net Assets
¥ 10 B
¥ 10 B
¥ 10 B
¥ 10 B

Financial Statement Risk Analysis: OIE SANGYOU (Annual ) (Non-Consolidated )

Special note
Net Assets have increased 5consecutive terms. The fiscal base is getting better.
[Date: 2013-03-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -181 M) & Financial Cash Flow (¥ -312 M) is a minus, Operating Cash Flow (¥ 201 M) is a plus,
Dividend
Under the situation of Net Income (¥ 411 M) & Operating Cash Flow (¥ 201 M) , Dividend (¥ -166 M) is paid.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -95 M) and Investment Cash Flow (¥ -155 M) is minus, Net Income (¥ 283 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.
Dividend Risk
Under the situation of Net Income (¥ 283 M) & Operating Cash Flow (¥ -95 M), Dividend (¥ -166 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 66 B) is first term (¥ 63 B) more, however Operating Cash Flow (¥ -95 M) is first term (¥ 1 B) less , there is a possibility that the financing has deteriorated very much.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Dividend
Under the situation of Net Income (¥ 234 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -166 M) is paid.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 61 B) is first term Sales (¥ 64 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 169 M) is first term Net Income (¥ 402 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.27%) is first term Net Profit Margin (0.63%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -2 B) & Financial Cash Flow (¥ -238 M) is a minus, Operating Cash Flow (¥ 494 M) is a plus,
Dividend
Under the situation of Net Income (¥ 169 M) & Operating Cash Flow (¥ 494 M) , Dividend (¥ -166 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 664 M) is Sales first term ratio (¥ -2 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2009-03-31]  Danger : Warning : Caution : Good
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -64 M) and Investment Cash Flow (¥ -342 M) is minus, Net Income (¥ 402 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.
Dividend Risk
Under the situation of Net Income (¥ 402 M) & Operating Cash Flow (¥ -64 M), Dividend (¥ -166 M) is paid.

Ticker Market Industry Month report Rating
@ OIE SANGYOU 7481 TSE 1st Wholesale Trade 3 Annual BBB

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