MIRA INFORM REPORT

 

 

Report Date :

15.03.2012

 

IDENTIFICATION DETAILS

 

Name :

MOTOHIRO & CO LTD

 

 

Registered Office :

162 Shimotoba-Hiroosacho Fushimiku Kyoto 612-8473

 

 

Country :

Japan

 

 

Financials (as on) :

31.12.2010

 

 

Date of Incorporation :

1951

 

 

Com. Reg. No.:

1300-01-019098 (Kyoto-Shimogyoku)

 

 

Legal Form :

Limited Company (Kabushiki Kaisha

 

 

Line of Business :

Imports, exports and wholesales textile yarns, wools, silk, other; operates restaurant chains

 

 

No. of Employees :

87

 

 

RATING & COMMENTS

 

MIRA’s Rating :

Ba

 

RATING

STATUS

PROPOSED CREDIT LINE

41-55

Ba

Overall operation is considered normal. Capable to meet normal commitments.

Satisfactory

 

Maximum Credit Limit :

Yen 367.2 Million

Status :

Good

Payment Behaviour :

Regular

Litigation :

Clear

 

NOTES :

Any query related to this report can be made on e-mail: infodept@mirainform.com while quoting report number, name and date.

 

ECGC Country Risk Classification List – September 30, 2011

 

Country Name

Previous Rating

(30.06.2011)

Current Rating

(30.09.2011)

Japan

A1

A1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 


Company name and address

 

MOTOHIRO & CO LTD

REGD NAME:    KK Motohiro

 

MAIN OFFICE:  162 Shimotoba-Hiroosacho Fushimiku Kyoto 612-8473 JAPAN

Tel: 075-611-2195

 Fax: 075-612-0976

 

*..The given address is its Osaka Branch Office

 Registered at: 602 Higashi-Shiokojicho Shimogyoku Kyoto

 

URL:                 http//:www.motohiro.co.jp 

E-mail:             (thru the URL)   

 

 

ACTIVITIES  

 

Import, export, wholesale of textile yarns, wool; operate restaurant

 

 

BRANCHES   

 

Tokyo, Osaka, Shiga, Nara, Monma, Otsu, other (Tot 21)

 

 

OVERSEAS

 

China (7, of which 6 are mfrs), Sydney, Thailand

 

 

RESTAURANTS

 

Kyoto, Osaka, Shiga     

 

 

OFFICER(S)

 

TETSUYA MOTOHIRO, PRES

Masa Motohiro, ch

Takemi Motohiro, s/mgn dir

 

Yen Amount:     In million Yen, unless otherwise stated

 

 

SUMMARY

           

FINANCES                    FAIR                 A/SALES          Yen 9,926 M

PAYMENTS                  REGULAR         CAPITAL           Yen 24 M

TREND             STEADY           WORTH            Yen 2,909 M

STARTED                     1951                 EMPLOYES      87

 

 

COMMENT    

 

TRADING FIRM SPECIALIZING IN TEXTILE YARNS. 

FINANCIAL SITUATION CONSIDERED FAIR AND GOOD FOR ORDINARY

BUSINESS ENGAGEMENTS

 

MAX CREDIT LIMIT: YEN 367.2 MILLION, 30 DAYS NORMAL TERMS

 

 

HIGHLIGHTS

           

The subject company was established originally in 1921 by S Motohiro as a silk material merchant, on his account.  Incorporated in 1951, the firm has been succeeded by his descendants.  Masa is his son and Tetsuya is grandson, who took the pres office in Dec 2000.  This is a trading firm, wholly owned & operated by the Motohiro family, specializing in import, export and wholesale of textile yarns, wools, cashmere, other.  Also operates franchise hamburger steak restaurants.  Operates 9 overseas subsidiaries: China (6 mfg companies, 1 trading firm), Sydney and Thailand.  The firm buys wool in Australia and ships them to Hong Kong and China for processing into products.  About half of the goods are exported.

 

 

FINANCIAL INFORMATION

 

The sales volume for Dec/2010 fiscal term amounted to Yen 9,926 million, a 22% up from Yen 8,147 million in the previous term.  Market revived after the global economic downturn.  Exports rose.  Wool shipment from Australia to Hong Kong and China increased abruptly.  Production at Chinese factories also rose.  The recurring profit was posted at Yen 452 million and the net profit at Yen 225 million, respectively, compared with Yen 358 million recurring profit and Yen 172 million net profit, respectively, a year ago.  .

 

For the term that ended Dec 2011 the recurring profit was projected at Yen 460 million and the net profit at Yen 230 million, respectively, on a 3% rise in turnover, to Yen 10,200 million.    Final results are yet to be released.

           

The financial situation is considered FAIR and good for ORDINARY business engagements.  Max credit limit is estimated at Yen 367.2 million, on 30 days normal terms. 

 

 

REGISTRATION

 

Date Registered:  Mar 1951

Regd No.:          1300-01-019098 (Kyoto-Shimogyoku)

Legal Status:    Limited Company (Kabushiki Kaisha)

Authorized:       192,000 shares

Issued:              48,000 shares

Sum:                 Yen 24 million

Major shareholders (%): Masa Motohiro (30), Motohiro Holdings* (28), Tetsuya Motohiro (16), Takemi Motohiro (14)

*.. Holding company owned by the Motohiro family

No. of shareholders: 9

           

Nothing detrimental is known as to the commercial morality of executives.

 

 

OPERATION

 

Activities: Imports, exports and wholesales textile yarns, wools, silk, other; operates restaurant chains (--100%).

 

(Sales by divisions)

Textile Division: handling materials, especially wool, for spinning & industrial uses; exports woo tops worldwide; the firm purchases wool at local auctions in Sydney, Australia, and process it into wool tops with super wash treatment, and exports to China as materials for knit sweaters;

Restaurant Division: operates franchise hamburger steak restaurants & Chinese noodle restaurants.

 

 

Clients: [Mfrs, wholesalers] Exports (50%), domestically: Japan Wool Textile, Kurabo Ind Ltd, Aeon Corp, Ito-Yokado, AMBIC Co, Nippon Fine Chemical, other

            No. of accounts: 500

            Domestic areas of activities: Nationwide

Suppliers: [Mfrs, wholesalers] Shuneider Co, Kurabo Ind, Alef Co, Chuwa Wool, other.

Payment record: Regular

 

Location: Business area in Kyoto.  Office premises at the caption address are owned and maintained satisfactorily.

 

Bank References:

MUFG (Kyoto-Chuo)

Mizuho Bank (Fushimi)

Relations: Satisfactory

 

 

 

 

 

 

 

FINANCES (In Million Yen)

 

       Terms Ending:

31/12/2011

31/12/2010

31/12/2009

31/12/2008

Annual Sales

 

10,200

9,926

8,147

10,840

Recur. Profit

 

460

452

358

298

Net Profit

 

230

225

172

128

Total Assets

 

 

4,710

4,241

4,684

Current Assets

 

 

2,935

2,455

2,896

Current Liabs

 

 

1,484

1,235

1,887

Net Worth

 

 

2,909

2,685

2,514

Capital, Paid-Up

 

 

24

24

24

Div.P.Share(¥)

 

 

0.00

0.00

0.00

<Analytical Data>

(%)

(%)

(%)

(%)

    S.Growth Rate

2.76

21.84

-24.84

-3.15

    Current Ratio

 

..

197.78

198.79

153.47

    N.Worth Ratio

..

61.76

63.31

53.67

    R.Profit/Sales

 

4.51

4.55

4.39

2.75

    N.Profit/Sales

2.25

2.27

2.11

1.18

    Return On Equity

..

7.73

6.41

5.09

   

Notes: Forecast (or estimated) figures for the 31/12/2011 fiscal term. 

 

           

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.49.90

UK Pound

1

Rs.78.14

Euro

1

Rs.65.08

 

 

RATING EXPLANATIONS

 

RATING

STATUS

 

 

PROPOSED CREDIT LINE

>86

Aaa

Possesses an extremely sound financial base with the strongest capability for timely payment of interest and principal sums

 

Unlimited

71-85

Aa

Possesses adequate working capital. No caution needed for credit transaction. It has above average (strong) capability for payment of interest and principal sums

 

Large

56-70

A

Financial & operational base are regarded healthy. General unfavourable factors will not cause fatal effect. Satisfactory capability for payment of interest and principal sums

 

Fairly Large

41-55

Ba

Overall operation is considered normal. Capable to meet normal commitments.

 

Satisfactory

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

 

Small

11-25

Ca

Adverse factors are apparent. Repayment of interest and principal sums in default or expected to be in default upon maturity

 

Limited with full security

<10

C

Absolute credit risk exists. Caution needed to be exercised

 

 

Credit not recommended

--

NB

                                       New Business

 

--

 

This score serves as a reference to assess SC’s credit risk and to set the amount of credit to be extended. It is calculated from a composite of weighted scores obtained from each of the major sections of this report. The assessed factors and their relative weights (as indicated through %) are as follows:

 

Financial condition (40%)            Ownership background (20%)                 Payment record (10%)

Credit history (10%)                    Market trend (10%)                                Operational size (10%)

 

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions

This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.