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

Date Credit Rating Comment Sales Current Profit Net Income
2013-03-31  CC  Credit is very vulnerable. ¥ 14 B
-11.25%
¥ 162 M
138.23%
¥ 149 M
-52.09%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating CCCCCCCBB
Total Assets
¥ 30 B
¥ 31 B
¥ 31 B
¥ 30 B
Net Assets
¥ 8 B
¥ 9 B
¥ 9 B
¥ 9 B

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

Special note
Net sales has dropped 5 consecutive terms. The business have high risk.
The change of Net income is going too far. The management situation is unstable.
The change of Operating cash flow is going too far. The management situation is unstable.
[Date: 2013-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 14 B) is first term Sales (¥ 16 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 149 M) is first term Net Income (¥ 311 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.02%) is first term Net Profit Margin (1.90%) less , there is a possibility that the profitability has deteriorated.
Financing Risk (*Operating Cash Flow is minus or 0 &Sales & Net Income is decrease )
Sales (¥ 14 B) is first term Sales (¥ 16 B) less Net Income (¥ 149 M) is first term Net Income (¥ 311 M) less, however Operating Cash Flow (¥ -417 M) is compensated for Investment Cash Flow (¥ 3 B) etc. , there is a possibility that the financing is severe.
Dividend Risk
Under the situation of Net Income (¥ 149 M) & Operating Cash Flow (¥ -417 M), Dividend (¥ -184 M) is paid.
Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -417 M) is minus, Investment Cash Flow (¥ 3 B) is plus. Because the main occupation was dull, stock property may have been sold off.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -445 M) is Sales first term ratio (¥ -1 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 16 B) is first term Sales (¥ 16 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 311 M) is first term Net Income (¥ 986 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.90%) is first term Net Profit Margin (5.87%) less , there is a possibility that the profitability has deteriorated.
Dividend
Under the situation of Net Income (¥ 311 M) & Operating Cash Flow (¥ 20 M) , Dividend (¥ -187 M) is paid.
Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -415 M) & Operating Cash Flow first term ratio (¥ -76 M) is a minus, Interest-bearing Debt (¥ 11 B) is first term Interest-bearing Debt (¥ 11 B) more , there is a possibility that the financing has deteriorated very much.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 16 B) is first term Sales (¥ 17 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 13 B) is first term Gross Income (¥ 13 B) less , there is a possibility that the management situation has stagnated and deteriorated
Dividend
Under the situation of Net Income (¥ 986 M) & Operating Cash Flow (¥ 96 M) , Dividend (¥ -195 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 1 B) is Sales first term ratio (¥ -353 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -1 B) & Operating Cash Flow (¥ -1 B) is minus or 0, so , there is a possibility that the management situation is very severe.
Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -6 B) & Operating Cash Flow (¥ -1 B) is a minus, Interest-bearing Debt (¥ 13 B) is first term Interest-bearing Debt (¥ 11 B) more , there is a possibility that the financing is very severe.
Management Risk (*Sales is decrease )
Sales (¥ 17 B) is first term Sales (¥ 23 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 13 B) is first term Gross Income (¥ 17 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -1 B) is a minus, Financial Cash Flow (¥ 1 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 (¥ -1 B) & Operating Cash Flow (¥ -1 B), Dividend (¥ -139 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -1 B) is Sales first term ratio (¥ -6 B) more , there is a possibility that the non-performing asset was increased.
Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -1 B) and Investment Cash Flow (¥ -197 M) is minus, so , there is a possibility of the overinvestment.
[Date: 2009-03-31]  Danger : Warning : Caution : Good
Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -3 B) is a minus, Issuance of new shares (¥ 100 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.
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.
Financing Risk (*Issuance of new shares)
Investment Cash Flow (¥ 1 B) is a plus, Issuance of new shares (¥ 100 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 (¥ -2 B) & Operating Cash Flow (¥ 322 M), Dividend (¥ -264 M) is paid.

Ticker Market Industry Month report Rating
@ OMIKENSHI 3111 TSE 2st Textiles & Apparels 3 Annual CC

Related Company

@ KACHIKAIHATSU (Sales ¥ 4 B)
@ 太陽毛絲紡績 (Sales ¥ 961 M)
@ GISEN (Sales ¥ 3 B)
@ Princi-baru (Sales ¥ 1 B)
@ 新内外綿 (Sales ¥ 4 B)
@ 東海染工 (Sales ¥ 14 B)
@ Daito Woolen Spinning & Weaving (Sales ¥ 8 B)
@ Saibo (Sales ¥ 8 B)
@ THE NIHONSEIMA (Sales ¥ 4 B)
@ SOKO SEIREN (Sales ¥ 4 B)
@ Princi-baru (Sales ¥ 1 B)
@ FUJIX (Sales ¥ 6 B)
@ ラピーヌ (Sales ¥ 11 B)
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