When determining the cash to be included under sources (A), we use cash that will be available to cover monetary outflows. As a result, we may make haircuts to account for cash trapped overseas (for example, haircut for taxes payable upon repatriation of cash held abroad), apply a discount to lower-quality marketable securities, and exclude restricted cash held for specific purposes.OS CO., LTD. Assigned Short-Term Ba3 & Long-Term Ba1 Credit Rating. How Does Credit Rating Model Work?
Rating Model for OS CO., LTD.: We estimate the credit risk parameters by Ichimoku Cloud (IKH) and Simple Regression
*Machine Learning utilizes multiple learning algorithms to obtain better predictive powers. In our research, we utilize machine learning to combine the results from the Neural Network and Support Vector Machines.Take a look at: How Does Credit Rating Model Work?
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Price vs. Fair Value: PREMIUM
Stock Analysis: PREMIUM
Is it the right time to buy or sell? : PREMIUM
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Credit Report : PREMIUM
Commercial Credit Report : PREMIUM
Audit Reports : PREMIUM
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Risk Analysis : PREMIUM
Retail Technology Environment, Including IT Security : PREMIUM
SEC Filings : PREMIUM
Bankruptcy Filings : PREMIUM
Suit & Judgment Filings : PREMIUM
Tax Lien Filings : PREMIUM
Customer Reviews : 6905 reviews PREMIUM
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Market Share Analysis : PREMIUM
Rating Model for OS CO., LTD.: We estimate the credit risk parameters by Ichimoku Cloud (IKH) and Simple Regression
Credit Ratings for OS CO., LTD. as of 09 Mar 2022
Credit Rating | Short-Term | Long-Term Senior |
---|---|---|
AI Rating Class* | Ba3 | Ba1 |
Semantic Signals | 71 | 76 |
Financial Signals | 82 | 87 |
Risk Signals | 88 | 63 |
Substantial Risks | 42 | 65 |
Speculative Signals | 43 | 66 |
*Machine Learning utilizes multiple learning algorithms to obtain better predictive powers. In our research, we utilize machine learning to combine the results from the Neural Network and Support Vector Machines.Take a look at: How Does Credit Rating Model Work?
Financial Analysis for OS CO., LTD.
Financials: PREMIUM
Income Statement: PREMIUM
Balance Sheet: PREMIUM
Cash Flow: PREMIUM
Valuation: PREMIUM
Inventory Valuation: PREMIUM
Dividends: PREMIUM
Operating Performance: PREMIUM
Sustainability: PREMIUM
Price vs. Fair Value: PREMIUM
Stock Analysis: PREMIUM
Analyst Rating for OS CO., LTD.
Is it the right time to buy or sell? : PREMIUM
Fair Value : PREMIUM
Trailing Returns : PREMIUM
Key Statistics for OS CO., LTD.
Price/Book : PREMIUM
Price/Cash Flow : PREMIUM
Price/Sales : PREMIUM
Price/Earnings : PREMIUM
Operating Income : PREMIUM
Net Income : PREMIUM
Quick Ratio : PREMIUM
Current Ratio : PREMIUM
Interest Coverage : PREMIUM
Debt/Equity : PREMIUM
Return on Assets : PREMIUM
Return on Equity : PREMIUM
Invested Capital : PREMIUM
Net Margin : PREMIUM
EBITDA Margin : PREMIUM
Days Sales Outstanding : PREMIUM
Payables Period : PREMIUM
Cash Conversion Cycle : PREMIUM
Recieveables Turnover : PREMIUM
Inventory Turnover : PREMIUM
Fixed Assets Turnover : PREMIUM
Asset Turnover : PREMIUM
Operating Cash Flow Growth : PREMIUM
Free Cash Flow Growth : PREMIUM
Free Cash Flow/Sales : PREMIUM
Free Cash Flow/Net Income : PREMIUM
Free Cash Flow/Share : PREMIUM
Credit Report for OS CO., LTD.
Risk Report : PREMIUM
Credit Report : PREMIUM
Commercial Credit Report : PREMIUM
Audit Reports & Filings for OS CO., LTD.
Audit Reports : PREMIUM
Principal Risk and Viability : PREMIUM
Risk Analysis : PREMIUM
Retail Technology Environment, Including IT Security : PREMIUM
SEC Filings : PREMIUM
Bankruptcy Filings : PREMIUM
Suit & Judgment Filings : PREMIUM
Tax Lien Filings : PREMIUM
Market Research for OS CO., LTD.
Customer Reviews : 6905 reviews PREMIUM
Interviews : PREMIUM
Focus Groups : PREMIUM
Market Share Analysis : PREMIUM
