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Credit Rating Analysis: The Toa Reinsurance Co. (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): The Toa Reinsurance Co. (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2012-03-31	CCC	Credit is fragile, and depended on biz environs.	¥ 271 B 51.45%	¥ -7 B -175.18%	¥ -18 B -336.29%

Financial Timeline

Date	-  (First quarter )	-  (Third quarter )	2011-09-30  (Second quarter )	2012-03-31  (Annual )
Credit Rating	-	-	B	CCC
Total Assets	-	-	¥ 457 B	¥ 588 B
Net Assets	-	-	¥ 98 B	¥ 93 B

Financial Statement Risk Analysis: The Toa Reinsurance Co. (Annual ) (Consolidated )

[Date: 2012-03-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -18 B) & Operating Cash Flow (¥ -1 B) is minus or 0, so , there is a possibility that the management situation is very severe.

Management Risk (*Net Income is decrease )
Net Income (¥ -18 B) is first term Net Income (¥ 7 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-6.73％) is first term Net Profit Margin (4.31％) less , there is a possibility that the profitability has deteriorated.

Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -1 B) is a minus, Financial Cash Flow (¥ 29 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 (¥ -18 B) & Operating Cash Flow (¥ -1 B), Dividend (¥ -633 M) is paid.

Financing Risk (*Interest-bearing Debt more)
Operating Cash Flow (¥ -1 B) is a minus, Interest-bearing Debt (¥ 30 B) is first term Interest-bearing Debt (-) more , there is a possibility that the financing has deteriorated very much.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 271 B) is first term (¥ 179 B) more, however Operating Cash Flow (¥ -1 B) is first term (¥ 11 B) less , there is a possibility that the financing has deteriorated very much.

Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -1 B) and Investment Cash Flow (¥ -5 B) is minus, so , there is a possibility of the overinvestment.

[Date: 2011-03-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is decrease )
Net Income (¥ 7 B) is first term Net Income (¥ 10 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (4.31％) is first term Net Profit Margin (6.15％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -18 B) & Financial Cash Flow (¥ -669 M) is a minus, Operating Cash Flow (¥ 11 B) is a plus,

Dividend
Under the situation of Net Income (¥ 7 B) & Operating Cash Flow (¥ 11 B) , Dividend (¥ -633 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 179 B) is first term (¥ 166 B) more, however Operating Cash Flow (¥ 11 B) is first term (¥ 23 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 (¥ 14 B) is Sales first term ratio (¥ 12 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2010-03-31]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 166 B) is first term Sales (¥ 171 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 146 B) is first term Gross Income (¥ 162 B) less , there is a possibility that the management situation has stagnated and deteriorated

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -31 B) & Financial Cash Flow (¥ -5 B) is a minus, Operating Cash Flow (¥ 23 B) is a plus,

Dividend
Under the situation of Net Income (¥ 10 B) & Operating Cash Flow (¥ 23 B) , Dividend (¥ -688 M) is paid.

[Date: 2009-03-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 8 B) & Operating Cash Flow (¥ 12 B) , Dividend (¥ -688 M) is paid.

Credit Rating (Bankruptcy Risk): The Toa Reinsurance Co. (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2012-03-31	BB	Credit is a little enough, but be insufficient potential by biz environs.	¥ 241 B 63.35%	¥ -7 B -251.92%	¥ -15 B -507.72%

Financial Timeline

Date	-  (First quarter )	-  (Third quarter )	2011-09-30  (Second quarter )	2012-03-31  (Annual )
Credit Rating	-	-	B	BB
Total Assets	-	-	¥ 457 B	¥ 497 B
Net Assets	-	-	¥ 98 B	¥ 79 B

Financial Statement Risk Analysis: The Toa Reinsurance Co. (Annual ) (Non-Consolidated )

[Date: 2012-03-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -15 B) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Net Income is decrease )
Net Income (¥ -15 B) is first term Net Income (¥ 3 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-6.42％) is first term Net Profit Margin (2.57％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ -15 B) & Operating Cash Flow (-) , Dividend (¥ -633 M) is paid.

[Date: 2011-03-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is decrease )
Net Income (¥ 3 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 (2.57％) is first term Net Profit Margin (4.97％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 3 B) & Operating Cash Flow (-) , Dividend (¥ -633 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 15 B) is Sales first term ratio (¥ 12 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2010-03-31]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 135 B) is first term Sales (¥ 136 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 121 B) is first term Gross Income (¥ 130 B) less , there is a possibility that the management situation has stagnated and deteriorated

Dividend
Under the situation of Net Income (¥ 6 B) & Operating Cash Flow (-) , Dividend (¥ -688 M) is paid.

[Date: 2009-03-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 6 B) & Operating Cash Flow (-) , Dividend (¥ -688 M) is paid.

Related Information: The Toa Reinsurance Co. (Annual )

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Annual : The Toa Reinsurance Co.

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Related company's newest statement

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11/19	ＭＳ＆ＡＤインシュアラ..	CCC→BBB	2013-09-30 (Q2)
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8/12	Sony Financial Holdings	A	2013-06-30 (Q1)
8/9	ＭＳ＆ＡＤインシュアラ..	BB	2013-06-30 (Q1)
8/9	Tokio Marine Holdings	BBB→A	2013-06-30 (Q1)

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Company Information

Ticker	Market	Industry	Month	report	Rating
The Toa Reinsurance Co.			Insurance	3	Annual	CCC

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*This site has obtained the information from the FSA's EDINET, Tokyo Stock Exchange's TDnet and Pay statistical data services, Fukuoka stock Exchange's Stock market capitalization, Center for Spatial Information Science's CSV Geocoding Service. The copyright of the information belongs to each corporation etc. .