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Credit Rating Analysis: OCHI HOLDINGS (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): OCHI HOLDINGS (Annual ) Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-03-31  AAA  Credit is extremely high. The highest rating. ¥ 79 B
1.49%
¥ 1 B
7.02%
¥ 1 B
12.59%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating AAAAAAAABBB
Total Assets
¥ 40 B
¥ 38 B
¥ 38 B
¥ 39 B
Net Assets
¥ 7 B
¥ 8 B
¥ 8 B
¥ 8 B

Financial Statement Risk Analysis: OCHI HOLDINGS (Annual ) (Consolidated )

Special note
Net sales and net income has increased 3 consecutive terms, and, because of positive operating cash flow. The performance is good.
Net Assets have increased 3consecutive terms. The fiscal base is getting better.
[Date: 2013-03-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -332 M) & Financial Cash Flow (¥ -1 B) is a minus, Operating Cash Flow (¥ 2 B) is a plus,
Dividend
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (¥ 2 B) , Dividend (¥ -53 M) is paid.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -125 M) & Financial Cash Flow (¥ -2 B) is a minus, Operating Cash Flow (¥ 1 B) is a plus,
Dividend
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -49 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 78 B) is first term (¥ 73 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: 2011-03-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -291 M) & Financial Cash Flow (¥ -867 M) is a minus, Operating Cash Flow (¥ 2 B) is a plus,
Dividend
Under the situation of Net Income (¥ 627 M) & Operating Cash Flow (¥ 2 B) , Dividend (¥ -44 M) is paid.

Ticker Market Industry Month report Rating
@ OCHI HOLDINGS 3166 FSE Wholesale Trade 3 Annual AAA

Related Company

@ 橋本総業 (Sales ¥ 110 B)
@ Koizumi Sangyo (Sales ¥ 46 B)
@ アスモ (Sales ¥ 9 B)
@ たけびし (Sales ¥ 61 B)
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@ SANRIN (Sales ¥ 33 B)
@ INNOTECH (Sales ¥ 20 B)
@ 日本酒類販売 (Sales ¥ 492 B)
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@ ALCONIX  (Sales ¥ 164 B)
@ AT-Group (Sales ¥ 374 B)
@ ALTECH (Sales ¥ 16 B)
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*Financial data might be different from the actual one. Please confirm the original, and read Caution.

*This site has obtained the information from the FSA's EDINET, Tokyo Stock Exchange's TDnet and Pay statistical data services, Fukuoka stock Exchange's Stock market capitalization, Center for Spatial Information Science's CSV Geocoding Service. The copyright of the information belongs to each corporation etc. .

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