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Credit Rating Analysis: Oak Capital (Annual )

The details of credit rating (bankruptcy risk) can be checked. A credit rating in nine stages (AAA-C).

【Analysis Menu】 @Outline @Statement @Rating @Indicator @Download

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Credit Rating (Bankruptcy Risk): Oak Capital (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-03-31  C  Credit is extremely vulnerable. The lowest rating. ¥ 1 B
66.09%
¥ -342 M
47.86%
¥ -485 M
26.40%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating CCBBBA
Total Assets
¥ 3 B
¥ 3 B
¥ 4 B
¥ 4 B
Net Assets
¥ 1 B
¥ 1 B
¥ 3 B
¥ 4 B

Financial Statement Risk Analysis: Oak Capital (Annual ) (Consolidated )

Special note
The change of Net income is going too far. The management situation is unstable.
5 consecutive terms, Cumulative loss. The fiscal base is unstable.
[Date: 2013-03-31]  Danger : Warning : Caution : Good
Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -1 B) is minus, so Cumulative loss , there is a possibility that the management situation is severe.
Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -485 M) & Operating Cash Flow (¥ -13 M) is minus or 0, so , there is a possibility that the management situation is very severe.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Net Income (¥ -485 M) Operating Cash Flow (¥ -13 M) is a minus, Other Current Assets (¥ 1 B) - more than 66% of Total Assets (¥ 1 B) is occupied , the possibility of holding the non-performing asset is very high.
Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -13 M) is a minus, Financial Cash Flow (¥ 110 M) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.
Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -13 M) and Investment Cash Flow (¥ -82 M) is minus, so , there is a possibility of the overinvestment.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -1 B) is minus, so Cumulative loss , there is a possibility that the management situation is severe.
Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -659 M) & Operating Cash Flow (¥ -318 M) is minus or 0, so , there is a possibility that the management situation is very severe.
Financing Risk (*Operating Cash Flow is minus or 0 &Net Income & Sales is sharp decrease )
As compared with the first term of Sales (¥ 926 M) , Sales (¥ 4 B) is less than 80%, and As compared with the first term of Net Income (¥ 115 M) , Net Income (¥ -659 M) is less than 10%, Operating Cash Flow (¥ -318 M) is compensated for Investment Cash Flow (¥ 56 M) etc. , there is a possibility that the financing is extremely severe.
Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -29 M) is a minus, Issuance of new shares (¥ 18 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.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Net Income (¥ -659 M) Operating Cash Flow (¥ -318 M) is a minus, Other Current Assets (¥ 1 B) - more than 66% of Total Assets (¥ 2 B) is occupied , the possibility of holding the non-performing asset is very high.
Management Risk (*Sales is decrease )
Sales (¥ 926 M) is first term Sales (¥ 4 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ -659 M) is first term Net Income (¥ 115 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-71.17%) is first term Net Profit Margin (2.64%) less , there is a possibility that the profitability has deteriorated.
Financing Risk (*Issuance of new shares)
Investment Cash Flow (¥ 56 M) is a plus, Issuance of new shares (¥ 18 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.
Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -318 M) is minus, Investment Cash Flow (¥ 56 M) 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 (¥ -418 M) is Sales first term ratio (¥ -3 B) 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 (¥ 1 B) is Net Income (¥ -659 M) Operating Cash Flow (¥ -318 M) is a minus, Sales (¥ 926 M) more , there is a possibility of holding the non-performing asset.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -499 M) is minus, so Cumulative loss , there is a possibility that the management situation is severe.
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (2.64%) is first term Net Profit Margin (3.52%) less , there is a possibility that the profitability has deteriorated.
Financing Risk (*Issuance of new shares)
Investment Cash Flow (¥ 80 M) is a plus, Issuance of new shares (¥ 118 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.
Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -498 M) is a minus, Financial Cash Flow (¥ 48 M) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 4 B) is first term (¥ 2 B) more, however Operating Cash Flow (¥ -498 M) is first term (¥ 44 M) less , there is a possibility that the financing has deteriorated very much.
Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -498 M) is minus, Investment Cash Flow (¥ 80 M) is plus. Because the main occupation was dull, stock property may have been sold off.
Non-performing asset Risk
Operating Cash Flow (¥ -498 M) is a minus, Other Current Assets (¥ 2 B) - more than 50% of Total Assets (¥ 3 B) is occupied , there is a possibility of holding the non-performing asset.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -565 M) is minus, so Cumulative loss , there is a possibility that the management situation is severe.
Management Risk (*Gross Income is decrease )
Gross Income (¥ 1 B) is first term Gross Income (¥ 1 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Risk (*Issuance of new shares)
Investment Cash Flow (¥ 23 M) is a plus, Issuance of new shares (¥ 70 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.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 2 B) is first term (¥ 2 B) more, however Operating Cash Flow (¥ 44 M) is first term (¥ 1 B) less , there is a possibility that the financing has deteriorated very much.
[Date: 2009-03-31]  Danger : Warning : Caution : Good
Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -703 M) is minus, so Cumulative loss , there is a possibility that the management situation is severe.
Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -4 B) is a minus, Issuance of new shares (¥ 84 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.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Net Income (¥ -2 B) is a minus, Other Current Assets (¥ 2 B) - more than 66% of Total Assets (¥ 3 B) is occupied , the possibility of holding the non-performing asset is very high.
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 (¥ 84 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.

Ticker Market Industry Month report Rating
@ Oak Capital 3113 TSE 2st Banks 3 Annual C

Related Company

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@ YUTAKA SHOJI (Sales ¥ 4 B)
@ THE KANAGAWA BANK (Sales ¥ 9 B)
@ 日本アジア投資 (Sales ¥ 4 B)
@ Oak Capital (Sales ¥ 1 B)
@ The Fukui Bank (Sales ¥ 45 B)
@ 小林洋行 (Sales ¥ 3 B)
@ Sun Capital Management (Sales ¥ 1 B)
@ FUJITOMI (Sales ¥ 1 B)
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