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Credit Rating Analysis: THE KYOTO HOTEL (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 KYOTO HOTEL (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2011-12-31	B	Credit is not enough, easily undermined by biz environs.	¥ 9 B -1.77%	¥ 57 M -70.00%	¥ -42 M -146.15%

Financial Timeline

Date	2011-03-31  (First quarter )	2011-06-30  (Second quarter )	2011-09-30  (Third quarter )	2011-12-31  (Annual )
Credit Rating	C	CCC	CC	B
Total Assets	¥ 19 B	¥ 19 B	¥ 19 B	¥ 19 B
Net Assets	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B

Financial Statement Risk Analysis: THE KYOTO HOTEL (Annual ) (Consolidated )

Special note

Net income has dropped 3 consecutive terms. The business have high risk.

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

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -42 M) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Sales is decrease )
Sales (¥ 9 B) is first term Sales (¥ 9 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ -42 M) is first term Net Income (¥ 91 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-0.43％) is first term Net Profit Margin (0.92％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -431 M) & Financial Cash Flow (¥ -317 M) is a minus, Operating Cash Flow (¥ 377 M) is a plus,

Dividend Risk
Under the situation of Net Income (¥ -42 M) & Operating Cash Flow (¥ 377 M), Dividend (¥ -30 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 241 M) is Sales first term ratio (¥ -176 M) more , there is a possibility that the non-performing asset was increased.

Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -42 M) is a minus, the cashflow of Operating Cash Flow (¥ 377 M) is smaller than Investment Cash Flow (¥ -431 M) , there is a possibility of the overinvestment.

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

Management Risk (*Net Income is decrease )
Net Income (¥ 91 M) is first term Net Income (¥ 95 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.92％) is first term Net Profit Margin (1.00％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -200 M) & Financial Cash Flow (¥ -855 M) is a minus, Operating Cash Flow (¥ 978 M) is a plus,

Dividend
Under the situation of Net Income (¥ 91 M) & Operating Cash Flow (¥ 978 M) , Dividend (¥ -30 M) is paid.

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

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -42 M) & Financial Cash Flow (¥ -836 M) is a minus, Operating Cash Flow (¥ 698 M) is a plus,

Dividend
Under the situation of Net Income (¥ 95 M) & Operating Cash Flow (¥ 698 M) , Dividend (¥ -30 M) is paid.

Credit Rating (Bankruptcy Risk): THE KYOTO HOTEL (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2012-12-31	BBB	Credit is enough, but be decreased potential by biz environs.	¥ 10 B 6.26%	¥ 58 M -	¥ 20 M 148.78%

Financial Timeline

Date	2012-12-31  (Annual )	2013-03-31  (First quarter )	2013-06-30  (Second quarter )	2013-09-30  (Third quarter )
Credit Rating	BBB	BBB	B	BBB
Total Assets	¥ 19 B	¥ 19 B	¥ 19 B	¥ 19 B
Net Assets	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B

Financial Statement Risk Analysis: THE KYOTO HOTEL (Annual ) (Non-Consolidated )

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

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -334 M) & Financial Cash Flow (¥ -691 M) is a minus, Operating Cash Flow (¥ 895 M) is a plus,

Dividend
Under the situation of Net Income (¥ 20 M) & Operating Cash Flow (¥ 895 M) , Dividend (¥ -30 M) is paid.

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

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -41 M) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Sales is decrease )
Sales (¥ 9 B) is first term Sales (¥ 9 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ -41 M) is first term Net Income (¥ 91 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-0.42％) is first term Net Profit Margin (0.92％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ -41 M) & Operating Cash Flow (-) , Dividend (¥ -30 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 248 M) is Sales first term ratio (¥ -176 M) more , there is a possibility that the non-performing asset was increased.

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

Management Risk (*Net Income is decrease )
Net Income (¥ 91 M) is first term Net Income (¥ 104 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.92％) is first term Net Profit Margin (1.10％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 91 M) & Operating Cash Flow (-) , Dividend (¥ -30 M) is paid.

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

Dividend
Under the situation of Net Income (¥ 104 M) & Operating Cash Flow (-) , Dividend (¥ -30 M) is paid.

Related Information: THE KYOTO HOTEL (Annual )

Statement Type

Annual : THE KYOTO HOTEL

First quarter : THE KYOTO HOTEL

Second quarter : THE KYOTO HOTEL

Third quarter : THE KYOTO HOTEL

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Industry Comparison Ranking

Hotel - EDIUNET Industry Rankings

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Comparison with a neighboring company

Kyoto - EDIUNET Prefectures

Kyoto京都市 - EDIUNET Prefectures

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
THE KYOTO HOTEL	9723	TSE 2st	Hotel	12	Annual	B

Related Company

THE ROYAL HOTEL (Sales ¥ 45 B)

PALACE HOTEL (Sales ¥ 19 B)

Imperial Hotel (Sales ¥ 51 B)

HOTEL OKURA (Sales ¥ 59 B)

fujita kanko (Sales ¥ 60 B)

AGORA Hospitality Group (Sales ¥ 1 B)

Tokyo Kaikan (Sales ¥ 9 B)

AGORA Hospitality Group (Sales ¥ 1 B)

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