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Credit Rating Analysis: AGORA Hospitality Group (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): AGORA Hospitality Group (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2012-12-31	CC	Credit is very vulnerable.	¥ 4 B 138.56%	¥ -2 B -657.91%	¥ -2 B -585.34%

Financial Timeline

Date	2012-12-31  (Annual )	2013-03-31  (First quarter )	2013-06-30  (Second quarter )	2013-09-30  (Third quarter )
Credit Rating	CC	BB	CCC	CC
Total Assets	¥ 16 B	¥ 21 B	¥ 21 B	¥ 21 B
Net Assets	¥ 11 B	¥ 12 B	¥ 12 B	¥ 11 B

Financial Statement Risk Analysis: AGORA Hospitality Group (Annual ) (Consolidated )

Special note

Net income is minus 4 consecutive terms. The business have very high risk.

[Date: 2012-12-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -2 B) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Net Income is decrease )
Net Income (¥ -2 B) is first term Net Income (¥ -348 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-55.79％) is first term Net Profit Margin (-19.42％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -847 M) & Financial Cash Flow (¥ -529 M) is a minus, Operating Cash Flow (¥ 571 M) is a plus,

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets (¥ 6 B) is Net Income (¥ -2 B) is a minus, Sales (¥ 4 B) more , there is a possibility of holding the non-performing asset.

Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -2 B) is a minus, the cashflow of Operating Cash Flow (¥ 571 M) is smaller than Investment Cash Flow (¥ -847 M) , there is a possibility of the overinvestment.

[Date: 2011-12-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -348 M) is minus or 0, so , there is a possibility that the management situation is severe.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 1 B) is first term (¥ 1 B) more, however Operating Cash Flow (¥ 45 M) is first term (¥ 273 M) 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 (¥ 7 B) is Net Income (¥ -348 M) is a minus, Sales (¥ 1 B) more , there is a possibility of holding the non-performing asset.

Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -348 M) is a minus, the cashflow of Operating Cash Flow (¥ 45 M) is smaller than Investment Cash Flow (¥ -1 B) , there is a possibility of the overinvestment.

[Date: 2010-12-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -772 M) is minus or 0, so , there is a possibility that the management situation is severe.

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

Management Risk (*Net Income is decrease )
Net Income (¥ -772 M) is first term Net Income (¥ -25 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-70.05％) is first term Net Profit Margin (-2.19％) less , there is a possibility that the profitability has deteriorated.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets (¥ 8 B) is Net Income (¥ -772 M) is a minus, Sales (¥ 1 B) more , there is a possibility of holding the non-performing asset.

[Date: 2009-12-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -25 M) is minus or 0, so , there is a possibility that the management situation is severe.

Non-performing asset Risk
Net Income (¥ -25 M) is a minus, Other Current Assets (¥ 8 B) - more than 50% of Total Assets (¥ 16 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 (¥ 8 B) is Net Income (¥ -25 M) is a minus, Sales (¥ 1 B) more , there is a possibility of holding the non-performing asset.

Credit Rating (Bankruptcy Risk): AGORA Hospitality Group (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2012-12-31	C	Credit is extremely vulnerable. The lowest rating.	¥ 350 M -21.34%	¥ -396 M -80.82%	¥ -2 B -1,061.81%

Financial Timeline

Date	-  (First quarter )	-  (Second quarter )	-  (Third quarter )	2012-12-31  (Annual )
Credit Rating	-	-	-	C
Total Assets	-	-	-	¥ 13 B
Net Assets	-	-	-	¥ 13 B

Financial Statement Risk Analysis: AGORA Hospitality Group (Annual ) (Non-Consolidated )

Special note

Net sales has dropped 4 consecutive terms. The business have high risk.

The change of Net income is going too far. The management situation is unstable.

[Date: 2012-12-31]  Danger : Warning : Caution : Good

Stated Capital less
As compared with the first term of Stated Capital (¥ 11 B), Stated Capital (-) is less than 10%, , there is a possibility that the management situation is extremely severe.

Management Risk (*Net Income & Sales is sharp decrease )
As compared with the first term of Sales (¥ 350 M) , Sales (¥ 445 M) is less than 80%, and As compared with the first term of Net Income (¥ -220 M) , Net Income (¥ -2 B) is less than 10%, , there is a possibility that the management situation has deteriorated very much.

Management Risk (*Sales is decrease )
Sales (¥ 350 M) is first term Sales (¥ 445 M) 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 (¥ -220 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-730.29％) is first term Net Profit Margin (-49.44％) less , there is a possibility that the profitability has deteriorated.

[Date: 2011-12-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -220 M) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Sales is decrease )
Sales (¥ 445 M) is first term Sales (¥ 495 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 480 M) is first term Gross Income (¥ 561 M) 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 (¥ 92 M) is Sales first term ratio (¥ -50 M) 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 (¥ 597 M) is Net Income (¥ -220 M) is a minus, Sales (¥ 445 M) more , there is a possibility of holding the non-performing asset.

[Date: 2010-12-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income & Sales is sharp decrease )
As compared with the first term of Sales (¥ 495 M) , Sales (¥ 667 M) is less than 80%, and As compared with the first term of Net Income (¥ 30 M) , Net Income (¥ -785 M) is less than 10%, , there is a possibility that the management situation has deteriorated very much.

Management Risk (*Sales is decrease )
Sales (¥ 495 M) is first term Sales (¥ 667 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ -785 M) is first term Net Income (¥ 30 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-158.59％) is first term Net Profit Margin (4.61％) less , there is a possibility that the profitability has deteriorated.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets (¥ 505 M) is Net Income (¥ -785 M) is a minus, Sales (¥ 495 M) more , there is a possibility of holding the non-performing asset.

[Date: 2009-12-31]

*Financial Statement Risk was not found.

Related Information: AGORA Hospitality Group (Annual )

Statement Type

Annual : AGORA Hospitality Group

First quarter : AGORA Hospitality Group

Second quarter : AGORA Hospitality Group

Third quarter : AGORA Hospitality Group

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Related company's newest statement

Date	Company	Credit Rating	Date
1/17	HOTEL NEWGRAND	BBB	2013-11-30
11/14	AGORA Hospitality Group	CCC→CC	2013-09-30 (Q3)
11/14	THE ROYAL HOTEL	C→CCC	2013-09-30 (Q2)
11/14	THE KYOTO HOTEL	-→BBB	2013-09-30 (Q3)
11/13	THE KAMOGAWA GRAND HOTEL	B→BB	2013-09-30 (Q2)
11/8	fujita kanko	CC→CCC	2013-09-30 (Q3)
11/6	Tokyo Kaikan	-→B	2013-09-30 (Q2)
10/25	Imperial Hotel	AA	2013-09-30 (Q2)
10/16	Amaze	-	2013-08-31 (Q3)
10/3	HOTEL NEWGRAND	B	2013-08-31 (Q3)

EDIUNET Investment News (Hotel)

1/17 Hotel (HOTEL NEWGRAND:BBB)

11/14 Hotel (AGORA Hospitality Gro..

11/13 Hotel (THE KAMOGAWA GRAND HO..

11/8 Hotel (fujita kanko:CC→CCC)

11/6 Hotel (Tokyo Kaikan:-→B)

10/25 Hotel (Imperial Hotel:AA)

10/16 Hotel (Amaze:-)

10/3 Hotel (HOTEL NEWGRAND:B)

8/16 Hotel (TOKAI KANKO:CC→CCC et..

8/9 Hotel (fujita kanko:CC→C etc..

Company Information

Ticker	Market	Industry	Month	report	Rating
AGORA Hospitality Group	9704	TSE 1st	Hotel	12	Annual	CC

Related Company

AGORA Hospitality Group (Sales ¥ 1 B)

HOTEL OKURA (Sales ¥ 59 B)

PALACE HOTEL (Sales ¥ 19 B)

Tokyo Kaikan (Sales ¥ 9 B)

Imperial Hotel (Sales ¥ 51 B)

AGORA Hospitality Group (Sales ¥ 1 B)

fujita kanko (Sales ¥ 60 B)

THE ROYAL HOTEL (Sales ¥ 45 B)

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