EDIUNET Free equity investment tool of Japanese companies

Companies Cart
@
Credit Rating Analysis
Annual
First quarter
Second quarter
Third quarter
Sponsored Link
Related Company
@ HIROSHIMA ELECTRIC RAILWAY
@ TOKYU
@ Keikyu
@ 新京成電鉄
@ Kintetsu
@ TOBU RAILWAY
@ Tokyo Metro
@ Echigokotsu
@ 西武ホールディングス
@ Odakyu Electric Railway
@ 阪急阪神ホールディングス
@ 阪神電気鉄道
@ JOTETSU
@ Kobe Electric Railway
@ Enshu Railway
EDIUNET Related Ranking
EDIUNET
EDIUNET Credit Rating
EDIUNET Industry Avg
EDIUNET Prefectures
Yuho! Industry
EDIUNET Rating News
Prev « 2024-03 » Next
Mon Tue Wed Thu Fri Sat Sun
1
-
2
-
3
-
4
-
5
-
6
-
7
-
8
-
9
-
10
-
11
-
12
-
13
-
14
-
15
-
16
-
17
-
18
-
19
-
20
-
21
-
22
-
23
-
24
-
25
-
26
-
27
-
28
-
29
-
30
-
31
-
[Update list]
1/28 Retail Trade (CAWACHI:A etc...
1/27 Banks (The Awa Bank:BBB→A)
1/23 Chemicals (Milbon:AA→AAA)
1/21 Glass & Ceramics Products (..
1/21 Machinery (TSUDAKOMA:C)
1/21 Other Services (Netindex.:CC)
1/20 Other Products (Kurogane Kos..
1/20 Wholesale Trade (リーバイ・..
1/20 Other Services (川崎地質:BB→..
1/17 Chemicals (Kawaguchi Chemica..
 RSS
 Company RSS
 Daily RSS
Sponsored Link
Recently Download Chart
Nissan Motor
graph
NIPPON COKE & ENGINEERING
graph
SANKEI CHEMICAL
graph
メルコホールディングス
graph
PIONEER etc.
graph

Credit Rating Analysis: Keio (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

Sponsored Link

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

Date Credit Rating Comment Sales Current Profit Net Income
2013-03-31  A  Credit is high, but affected by biz environs. ¥ 396 B
1.63%
¥ 24 B
-7.18%
¥ 14 B
18.61%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating AAAA
Total Assets
¥ 760 B
¥ 793 B
¥ 759 B
¥ 758 B
Net Assets
¥ 272 B
¥ 278 B
¥ 283 B
¥ 289 B

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

Special note
Net Assets have increased 5consecutive terms. The fiscal base is getting better.
[Date: 2013-03-31]  Danger : Warning : Caution : Good
Dividend
Under the situation of Net Income (¥ 14 B) & Operating Cash Flow (¥ 48 B) , Dividend (¥ -3 B) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 396 B) is first term (¥ 390 B) more, however Operating Cash Flow (¥ 48 B) is first term (¥ 54 B) less , there is a possibility that the financing has deteriorated very much.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 13 B) is Sales first term ratio (¥ 6 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 (¥ 390 B) is first term Sales (¥ 391 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 360 B) is first term Gross Income (¥ 362 B) less , there is a possibility that the management situation has stagnated and deteriorated
Dividend
Under the situation of Net Income (¥ 12 B) & Operating Cash Flow (¥ 54 B) , Dividend (¥ -3 B) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 31 B) is Sales first term ratio (¥ -700 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 391 B) is first term Sales (¥ 403 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 9 B) is first term Net Income (¥ 11 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (2.37%) is first term Net Profit Margin (2.97%) less , there is a possibility that the profitability has deteriorated.
Dividend
Under the situation of Net Income (¥ 9 B) & Operating Cash Flow (¥ 48 B) , Dividend (¥ -3 B) is paid.
Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -12 B) & Operating Cash Flow first term ratio (¥ -6 B) is a minus, Interest-bearing Debt (¥ 317 B) is first term Interest-bearing Debt (¥ 307 B) more , there is a possibility that the financing has deteriorated very much.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -9 B) is Sales first term ratio (¥ -12 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 403 B) is first term Sales (¥ 420 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 11 B) is first term Net Income (¥ 15 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (2.97%) is first term Net Profit Margin (3.68%) less , there is a possibility that the profitability has deteriorated.
Dividend
Under the situation of Net Income (¥ 11 B) & Operating Cash Flow (¥ 54 B) , Dividend (¥ -3 B) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 264 M) is Sales first term ratio (¥ -16 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2009-03-31]  Danger : Warning : Caution : Good
Dividend
Under the situation of Net Income (¥ 15 B) & Operating Cash Flow (¥ 43 B) , Dividend (¥ -3 B) is paid.

Related Information: Keio (Annual )

Statement Type
Annual : Keio
First quarter : Keio
Second quarter : Keio
Third quarter : Keio
Analysis Menu
@Outline : Keio
@Statement : Keio
@Rating : Keio
@Indicator : Keio
@Download : Keio
Industry Comparison Ranking
Railway - EDIUNET Industry Rankings
Railway - EDIUNET Credit Rating
Railway - EDIUNET Industry Avg
Comparison with a neighboring company
Tokyo - EDIUNET Prefectures
Tokyo新宿区 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
11/15 西武ホールディングス BB 2013-09-30 (Q2)
11/15 伊豆箱根鉄道 A→BBB 2013-09-30 (Q2)
11/13 Tokyo Metro A→BBB 2013-09-30 (Q2)
11/12 Sanyo Electric Railwa.. A 2013-09-30 (Q2)
11/11 TOKYU BBB→A 2013-09-30 (Q2)
11/8 Kintetsu BBB 2013-09-30 (Q2)
11/8 秩父鉄道 BB→BBB 2013-09-30 (Q2)
11/7 Nagoya Railroad BBB 2013-09-30 (Q2)
11/7 Nishi-Nippon Railroad AA→AAA 2013-09-30 (Q2)
11/7 HIROSHIMA ELECTRIC RAIL.. A→B 2013-09-30 (Q2)

Ticker Market Industry Month report Rating
@ Keio 9008 TSE 1st Railway 3 Annual A

Related Company

@ 新京成電鉄 (Sales ¥ 19 B)
@ Hitachi Transport System (Sales ¥ 547 B)
@ West Japan Railway (Sales ¥ 1.2 T)
@ Kintetsu (Sales ¥ 932 B)
@ Shizuoka Railway (Sales ¥ 154 B)
@ Echigokotsu (Sales ¥ 24 B)
@ Nishi-Nippon Railroad (Sales ¥ 338 B)
@ Nagoya Railroad (Sales ¥ 609 B)
@ FUJI KYUKO (Sales ¥ 44 B)
@ JOTETSU (Sales ¥ 19 B)
@ 相鉄ホールディングス (Sales ¥ 245 B)
@ Enshu Railway (Sales ¥ 165 B)
@ 江ノ島電鉄 (Sales ¥ 11 B)
Sponsored Link


関連する株式投資情報

EDIUNET Caution

*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. .

▲ Go to the top ▲

  1. Guide
  2. Mobile
  3. Tablet
  4. Japanese
`EDIUNET` Copyright©2006-2024 `MAバンク` (0.088 sec.)