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

Date Credit Rating Comment Sales Current Profit Net Income
2013-03-31  CCC  Credit is fragile, and depended on biz environs. ¥ 2.8 T
1.88%
¥ 104 B
-
¥ 43 B
-

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating BBCCCBBBB
Total Assets
¥ 8.7 T
¥ 9.1 T
¥ 9.2 T
¥ 9.3 T
Net Assets
¥ 1.0 T
¥ 1.2 T
¥ 1.3 T
¥ 1.3 T

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

Special note
Net sales has increased 3 consecutive terms. The performance is good.
Operating cash flow minus 3 consecutive terms. The business have very high risk.
[Date: 2013-03-31]  Danger : Warning : Caution : Good
Management Risk (*Gross Income is decrease )
Gross Income (¥ 2.7 T) is first term Gross Income (¥ 2.8 T) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -32 B) is a minus, Financial Cash Flow (¥ 96 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 (¥ 43 B) & Operating Cash Flow (¥ -32 B), Dividend (¥ -33 B) is paid.
Financing Risk (*Interest-bearing Debt more)
Operating Cash Flow (¥ -32 B) is a minus, Interest-bearing Debt (¥ 261 B) is first term Interest-bearing Debt (¥ 128 B) more , there is a possibility that the financing has deteriorated very much.
Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -32 B) is minus, Investment Cash Flow (¥ 133 B) is plus. Because the main occupation was dull, stock property may have been sold off.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(-) & Operating Cash Flow (¥ -144 B) is minus or 0, so , there is a possibility that the management situation is very severe.
Dividend Risk
Under the situation of Net Income (-) & Operating Cash Flow (¥ -144 B), Dividend (¥ -33 B) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 2.7 T) is first term (¥ 2.6 T) more, however Operating Cash Flow (¥ -144 B) is first term (¥ -18 B) less , there is a possibility that the financing has deteriorated very much.
Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -144 B) is minus, Investment Cash Flow (¥ 198 B) is plus. Because the main occupation was dull, stock property may have been sold off.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(-) & Operating Cash Flow (¥ -18 B) is minus or 0, so , there is a possibility that the management situation is very severe.
Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -25 B) is a minus, Issuance of new shares (¥ 91 M) 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.
Financing Risk (*Issuance of new shares)
Investment Cash Flow (¥ 38 B) is a plus, Issuance of new shares (¥ 91 M) is plus. Because it is thought that the circulating fund is gained by sale and new issue of stocks of stock property , there is a possibility that the financing is severe.
Dividend Risk
Under the situation of Net Income (-) & Operating Cash Flow (¥ -18 B), Dividend (¥ -25 B) is paid.
Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -18 B) is minus, Investment Cash Flow (¥ 38 B) is plus. Because the main occupation was dull, stock property may have been sold off.

Related Information: NKSJ Holdings (Annual )

Statement Type
Annual : NKSJ Holdings
First quarter : NKSJ Holdings
Second quarter : NKSJ Holdings
Third quarter : NKSJ Holdings
Analysis Menu
@Outline : NKSJ Holdings
@Statement : NKSJ Holdings
@Rating : NKSJ Holdings
@Indicator : NKSJ Holdings
@Download : NKSJ Holdings
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Related company's newest statement

Date Company Credit Rating Date
11/19 MS&ADインシュアラ.. CCC→BBB 2013-09-30 (Q2)
11/19 Tokio Marine Holdings BBB→A 2013-09-30 (Q2)
11/19 NKSJ Holdings CC→BB 2013-09-30 (Q2)
11/15 Sony Financial Holdings A 2013-09-30 (Q2)
11/14 T&D Holdings BBB 2013-09-30 (Q2)
11/14 ライフネット生命保険 -→BB 2013-09-30 (Q2)
11/6 Anicom Holdings A→BBB 2013-09-30 (Q2)
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)

Ticker Market Industry Month report Rating
@ NKSJ Holdings 8630 TSE 1st Insurance 3 Annual CCC

Related Company

@ The Toa Reinsurance Co. (Sales ¥ 271 B)
@ MS&ADインシュアランスグループホールディングス (Sales ¥ 3.7 T)
@ 三井住友海上火災保険 (Sales ¥ 2.0 T)
@ Sony Financial Holdings (Sales ¥ 1.2 T)
@ 東日本建設業保証 (Sales ¥ 13 B)
@ Anicom Holdings (Sales ¥ 16 B)
@ West Japan Construction Surety (Sales ¥ 7 B)
@ Sompo Japan Insurance (Sales ¥ 1.8 T)
@ NKSJ Holdings (Sales ¥ 2.8 T)
@ T&D Holdings (Sales ¥ 2.4 T)
@ 東京海上日動火災保険 (Sales ¥ 2.9 T)
@ AXA Japan Holding (Sales ¥ 845 B)
@ Tokio Marine Holdings (Sales ¥ 3.8 T)
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