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

Date Credit Rating Comment Sales Current Profit Net Income
2013-03-31  C  Credit is extremely vulnerable. The lowest rating. ¥ 5 B
-49.91%
¥ 341 M
127.63%
¥ 163 M
106.32%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating CCCCCC
Total Assets
¥ 28 B
¥ 28 B
¥ 25 B
¥ 25 B
Net Assets
¥ 2 B
¥ 2 B
¥ 3 B
¥ 3 B

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

Special note
The change of Net income is going too far. The management situation is unstable.
The change of Operating cash flow is going too far. The management situation is unstable.
[Date: 2013-03-31]  Danger : Warning : Caution : Good
Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -588 M) is minus, so Cumulative loss , there is a possibility that the management situation is severe.
Stated Capital less
Stated Capital (¥ 3 B) is first term Stated Capital (¥ 5 B) less , there is a possibility that the management situation is very severe.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -649 M) is a minus, Other Current Assets (¥ 19 B) - more than 66% of Total Assets (¥ 27 B) is occupied , the possibility of holding the non-performing asset is very high.
Management Risk (*Sales is decrease )
Sales (¥ 5 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 (¥ -48 M) is first term Gross Income (¥ 5 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Risk (*Operating Cash Flow is minus or 0 &Sales is decrease )
Sales (¥ 5 B) is first term Sales (¥ 10 B) less, however Operating Cash Flow (¥ -649 M) is compensated for Investment Cash Flow (¥ 263 M) etc. , there is a possibility that the financing is severe.
Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -649 M) is minus, Investment Cash Flow (¥ 263 M) 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 (¥ -1 B) is Sales first term ratio (¥ -5 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 (¥ 19 B) is Operating Cash Flow (¥ -649 M) is a minus, Sales (¥ 5 B) more , there is a possibility of holding the non-performing asset.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -2 B) is minus, so Cumulative loss , there is a possibility that the management situation is severe.
Management Risk (*Net Income & Sales is sharp decrease )
As compared with the first term of Sales (¥ 10 B) , Sales (¥ 13 B) is less than 80%, and As compared with the first term of Net Income (¥ -1 B) , Net Income (¥ -2 B) is less than 10%, , there is a possibility that the management situation has deteriorated very much.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Net Income (¥ -2 B) is a minus, Other Current Assets (¥ 21 B) - more than 66% of Total Assets (¥ 30 B) is occupied , the possibility of holding the non-performing asset is very high.
Management Risk (*Sales is decrease )
Sales (¥ 10 B) is first term Sales (¥ 13 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ -2 B) 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 (-25.42%) is first term Net Profit Margin (-8.86%) less , there is a possibility that the profitability has deteriorated.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets (¥ 21 B) is Net Income (¥ -2 B) is a minus, Sales (¥ 10 B) more , there is a possibility of holding the non-performing asset.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -1 B) & Operating Cash Flow (¥ -2 B) is minus or 0, so , there is a possibility that the management situation is very severe.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Net Income (¥ -1 B) Operating Cash Flow (¥ -2 B) is a minus, Other Current Assets (¥ 29 B) - more than 66% of Total Assets (¥ 38 B) is occupied , the possibility of holding the non-performing asset is very high.
Management Risk (*Net Income is decrease )
Net Income (¥ -1 B) is first term Net Income (¥ -719 M) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Risk (*Operating Cash Flow is minus or 0 &Net Income is decrease )
Net Income (¥ -1 B) is first term Net Income (¥ -719 M) less, however Operating Cash Flow (¥ -2 B) is compensated for Investment Cash Flow (¥ 128 M) etc. , there is a possibility that the financing is severe.
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.
Financing Risk (*Interest-bearing Debt more)
Operating Cash Flow (¥ -2 B) is a minus, Interest-bearing Debt (¥ 3 B) is first term Interest-bearing Debt (¥ 1 B) more , there is a possibility that the financing has deteriorated very much.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 13 B) is first term (¥ 6 B) more, however Operating Cash Flow (¥ -2 B) is first term (¥ 283 M) less , there is a possibility that the financing has deteriorated very much.
Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -2 B) is minus, Investment Cash Flow (¥ 128 M) 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 (¥ 7 B) is Sales first term ratio (¥ 6 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 (¥ 29 B) is Net Income (¥ -1 B) Operating Cash Flow (¥ -2 B) is a minus, Sales (¥ 13 B) more , there is a possibility of holding the non-performing asset.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -719 M) is minus or 0, so , there is a possibility that the management situation is severe.
Management Risk (*Gross Income is decrease )
Gross Income (¥ -40 M) is first term Gross Income (¥ 6 M) less , there is a possibility that the management situation has stagnated and deteriorated
Non-performing asset Risk
Net Income (¥ -719 M) is a minus, Other Current Assets (¥ 21 B) - more than 50% of Total Assets (¥ 33 B) is occupied , there is a possibility of holding the non-performing asset.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets (¥ 21 B) is Net Income (¥ -719 M) is a minus, Sales (¥ 6 B) more , there is a possibility of holding the non-performing asset.
[Date: 2009-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -3 B) & Operating Cash Flow (¥ -936 M) is minus or 0, so , there is a possibility that the management situation is very severe.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Net Income (¥ -3 B) Operating Cash Flow (¥ -936 M) is a minus, Other Current Assets (¥ 25 B) - more than 66% of Total Assets (¥ 37 B) is occupied , the possibility of holding the non-performing asset is very high.
Dividend Risk
Under the situation of Net Income (¥ -3 B) & Operating Cash Flow (¥ -936 M), Dividend (¥ -78 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets (¥ 25 B) is Net Income (¥ -3 B) Operating Cash Flow (¥ -936 M) is a minus, Sales (¥ 6 B) more , there is a possibility of holding the non-performing asset.
Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -936 M) and Investment Cash Flow (¥ -1 B) is minus, so , there is a possibility of the overinvestment.

Ticker Market Industry Month report Rating
@ Okato Holdings 8705 OSE JASDAQ Banks 3 Annual C

Related Company

@ MONEY PARTNERS GROUP  (Sales ¥ 5 B)
@ 小林洋行 (Sales ¥ 3 B)
@ 日本アジア投資 (Sales ¥ 4 B)
@ THE FUKUHO BANK (Sales ¥ 9 B)
@ Okato Holdings (Sales ¥ 5 B)
@ THE TOKUSHIMA BANK (Sales ¥ 27 B)
@ Nichiboshin (Sales ¥ 535 M)
@ 全宅住宅ローン (Sales ¥ 1 B)
@ RH Insigno (Sales ¥ 903 M)
@ ACE KOEKI Co,. (Sales ¥ 3 B)
@ NISSIN SERVICER (Sales ¥ 6 B)
@ FUJITOMI (Sales ¥ 1 B)
@ Sun Capital Management (Sales ¥ 1 B)
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