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Credit Rating Analysis: Kiyo Holdings (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): Kiyo Holdings (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-03-31  B  Credit is not enough, easily undermined by biz environs. ¥ 87 B
3.41%
¥ 27 B
85.74%
¥ 18 B
138.42%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating ABAA
Total Assets
¥ 3.8 T
¥ 3.9 T
¥ 3.9 T
¥ 106 B
Net Assets
¥ 176 B
¥ 190 B
¥ 187 B
¥ 106 B

Financial Statement Risk Analysis: Kiyo Holdings (Annual ) (Consolidated )

Special note
Net Assets have increased 5consecutive terms. The fiscal base is getting better.
[Date: 2013-03-31]  Danger : Warning : Caution : Good
Management Risk (*Gross Income is decrease )
Gross Income (¥ 59 B) is first term Gross Income (¥ 69 B) less , there is a possibility that the management situation has stagnated and deteriorated
Dividend Risk
Under the situation of Net Income (¥ 18 B) & Operating Cash Flow (¥ -80 B), Dividend (¥ -2 B) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 87 B) is first term (¥ 84 B) more, however Operating Cash Flow (¥ -80 B) is first term (¥ 173 B) less , there is a possibility that the financing has deteriorated very much.
Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -80 B) is minus, Investment Cash Flow (¥ 136 B) is plus. Because the main occupation was dull, stock property may have been sold off.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 20 B) is Sales first term ratio (¥ 2 B) more , there is a possibility that the non-performing asset was increased.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets (¥ 148 B) is Operating Cash Flow (¥ -80 B) is a minus, Sales (¥ 87 B) more , there is a possibility of holding the non-performing asset.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 84 B) is first term Sales (¥ 87 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 69 B) is first term Gross Income (¥ 75 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -200 B) & Financial Cash Flow (¥ -4 B) is a minus, Operating Cash Flow (¥ 173 B) is a plus,
Dividend
Under the situation of Net Income (¥ 7 B) & Operating Cash Flow (¥ 173 B) , Dividend (¥ -2 B) is paid.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Management Risk (*Gross Income is decrease )
Gross Income (¥ 75 B) is first term Gross Income (¥ 79 B) less , there is a possibility that the management situation has stagnated and deteriorated
Dividend Risk
Under the situation of Net Income (¥ 6 B) & Operating Cash Flow (¥ -12 B), Dividend (¥ -2 B) is paid.
Financing Risk (*Interest-bearing Debt more)
Operating Cash Flow (¥ -12 B) is a minus, Interest-bearing Debt (¥ 15 B) is first term Interest-bearing Debt (¥ 8 B) more , there is a possibility that the financing has deteriorated very much.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 87 B) is first term (¥ 86 B) more, however Operating Cash Flow (¥ -12 B) is first term (¥ 137 B) less , there is a possibility that the financing has deteriorated very much.
Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -12 B) is minus, Investment Cash Flow (¥ 67 B) is plus. Because the main occupation was dull, stock property may have been sold off.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 63 B) is Sales first term ratio (¥ 1 B) more , there is a possibility that the non-performing asset was increased.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets (¥ 243 B) is Operating Cash Flow (¥ -12 B) is a minus, Sales (¥ 87 B) more , there is a possibility of holding the non-performing asset.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 86 B) is first term Sales (¥ 87 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 79 B) is first term Gross Income (¥ 96 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -126 B) & Financial Cash Flow (¥ -5 B) is a minus, Operating Cash Flow (¥ 137 B) is a plus,
Dividend
Under the situation of Net Income (¥ 5 B) & Operating Cash Flow (¥ 137 B) , Dividend (¥ -2 B) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 23 B) is Sales first term ratio (¥ -1 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2009-03-31]  Danger : Warning : Caution : Good
Management Risk (*Current Profit & Operating Cash Flow is minus or 0 )
Current Profit(¥ -8 B) & Operating Cash Flow (¥ -81 B) is minus or 0, so , there is a possibility that the management situation is very severe.
Dividend Risk
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (¥ -81 B), Dividend (¥ -2 B) is paid.
Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -81 B) is minus, Investment Cash Flow (¥ 77 B) is plus. Because the main occupation was dull, stock property may have been sold off.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets (¥ 156 B) is Operating Cash Flow (¥ -81 B) is a minus, Sales (¥ 87 B) more , there is a possibility of holding the non-performing asset.

Ticker Market Industry Month report Rating
@ Kiyo Holdings 8415 TSE 1st Banks 3 Annual B

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