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Credit Rating Analysis: OPT (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): OPT (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2012-12-31  AA  Credit is very high, slightly affected by biz environs. ¥ 78 B
26.74%
¥ 1 B
4.71%
¥ 830 M
38.33%

Financial Timeline

Date  2012-12-31 
(Annual )
 2013-03-31 
(First quarter )
 2013-06-30 
(Second quarter )
 2013-09-30 
(Third quarter )
Credit Rating AABBBBBBBBB
Total Assets
¥ 36 B
¥ 36 B
¥ 31 B
¥ 31 B
Net Assets
¥ 19 B
¥ 19 B
¥ 19 B
¥ 19 B

Financial Statement Risk Analysis: OPT (Annual ) (Consolidated )

Special note
Net sales and net income has increased 4 consecutive terms, and, because of positive operating cash flow. The performance is good.
Net Assets have increased 4consecutive terms. The fiscal base is getting better.
[Date: 2012-12-31]  Danger : Warning : Caution : Good
Dividend
Under the situation of Net Income (¥ 830 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -176 M) is paid.
[Date: 2011-12-31]  Danger : Warning : Caution : Good
Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -286 M) is a minus, Issuance of new shares (¥ 162 K) is plus. Because a possibility of having appropriated the capital-increase fund for repayment of borrowed money is high , there is a possibility that the financing is extremely severe.
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.96%) is first term Net Profit Margin (1.03%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -2 B) & Financial Cash Flow (¥ -286 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,
Dividend
Under the situation of Net Income (¥ 600 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -148 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 62 B) is first term (¥ 58 B) more, however Operating Cash Flow (¥ 1 B) is first term (¥ 2 B) less , there is a possibility that the financing has deteriorated very much.
[Date: 2010-12-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -781 M) & Financial Cash Flow (¥ -178 M) is a minus, Operating Cash Flow (¥ 2 B) is a plus,
Dividend
Under the situation of Net Income (¥ 596 M) & Operating Cash Flow (¥ 2 B) , Dividend (¥ -148 M) is paid.
[Date: 2009-12-31]  Danger : Warning : Caution : Good
Dividend
Under the situation of Net Income (¥ 507 M) & Operating Cash Flow (¥ 280 M) , Dividend (¥ -148 M) is paid.

Ticker Market Industry Month report Rating
@ OPT 2389 TSE 1st Other Services 12 Annual AA

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