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Credit Rating Analysis: エイチ・アイ・エス (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): エイチ・アイ・エス (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-10-31  AA  Credit is very high, slightly affected by biz environs. ¥ 479 B
11.12%
¥ 15 B
12.79%
¥ 8 B
-4.58%

Financial Timeline

Date  2013-01-31 
(First quarter )
 2013-04-30 
(Second quarter )
 2013-07-31 
(Third quarter )
 2013-10-31 
(Annual )
Credit Rating BBBBBBAAA
Total Assets
¥ 184 B
¥ 182 B
¥ 238 B
¥ 215 B
Net Assets
¥ 79 B
¥ 85 B
¥ 87 B
¥ 90 B

Financial Statement Risk Analysis: エイチ・アイ・エス (Annual ) (Consolidated )

Special note
Net sales has increased 5 consecutive terms. The performance is good.
Net Assets have increased 5consecutive terms. The fiscal base is getting better.
[Date: 2013-10-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is decrease )
Net Income (¥ 8 B) is first term Net Income (¥ 9 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.86%) is first term Net Profit Margin (2.16%) less , there is a possibility that the profitability has deteriorated.
Dividend
Under the situation of Net Income (¥ 8 B) & Operating Cash Flow (¥ 15 B) , Dividend (¥ -1 B) is paid.
[Date: 2012-10-31]  Danger : Warning : Caution : Good
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (2.16%) is first term Net Profit Margin (2.18%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -18 B) & Financial Cash Flow (¥ -295 M) is a minus, Operating Cash Flow (¥ 9 B) is a plus,
Dividend
Under the situation of Net Income (¥ 9 B) & Operating Cash Flow (¥ 9 B) , Dividend (¥ -1 B) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 431 B) is first term (¥ 380 B) more, however Operating Cash Flow (¥ 9 B) is first term (¥ 18 B) less , there is a possibility that the financing has deteriorated very much.
[Date: 2011-10-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -18 B) & Financial Cash Flow (¥ -1 B) is a minus, Operating Cash Flow (¥ 18 B) is a plus,
Dividend
Under the situation of Net Income (¥ 8 B) & Operating Cash Flow (¥ 18 B) , Dividend (¥ -778 M) is paid.
[Date: 2010-10-31]  Danger : Warning : Caution : Good
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.97%) is first term Net Profit Margin (1.04%) less , there is a possibility that the profitability has deteriorated.
Dividend
Under the situation of Net Income (¥ 3 B) & Operating Cash Flow (¥ 14 B) , Dividend (¥ -778 M) is paid.
[Date: 2009-10-31]  Danger : Warning : Caution : Good
Dividend
Under the situation of Net Income (¥ 3 B) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -778 M) is paid.

Related Information: エイチ・アイ・エス (Annual )

Statement Type
Annual : エイチ・アイ・エス
First quarter : エイチ・アイ・エス
Second quarter : エイチ・アイ・エス
Third quarter : エイチ・アイ・エス
Analysis Menu
@Outline : エイチ・アイ・エス
@Statement : エイチ・アイ・エス
@Rating : エイチ・アイ・エス
@Indicator : エイチ・アイ・エス
@Download : エイチ・アイ・エス
Industry Comparison Ranking
Other Transportation - EDIUNET Industry Rankings
Other Transportation - EDIUNET Credit Rating
Other Transportation - 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
1/6 AIT AAA 2013-11-30 (Q3)
12/13 エイチ・アイ・エス AA 2013-10-31
11/14 Nikko Travel B 2013-09-30 (Q2)
11/14 ISEWAN TERMINAL SERVICE AA 2013-09-30 (Q2)
11/13 TRADIA C→CC 2013-09-30 (Q2)
11/13 NIPPON CONCEPT -→AAA 2013-09-30 (Q3)
11/12 三愛石油 B→BB 2013-09-30 (Q2)
11/12 FUSHIKI KAIRIKU UNSO BB→BBB 2013-09-30 (Q1)
11/12 HYOKI KAIUN KAISHA CC→CCC 2013-09-30 (Q2)
11/12 TAKASE BBB→BB 2013-09-30 (Q2)

Ticker Market Industry Month report Rating
@ エイチ・アイ・エス 9603 TSE 1st Other Transportation 10 Annual AA

Related Company

@ NIPPON EXPRESS (Sales ¥ 1.6 T)
@ East Nippon Expressway (Sales ¥ 839 B)
@ MEIKO TRANS (Sales ¥ 57 B)
@ Kinki Nippon Tourist (Sales ¥ 56 B)
@ AIT (Sales ¥ 16 B)
@ 三愛石油 (Sales ¥ 882 B)
@ 西日本高速道路 (Sales ¥ 722 B)
@ Tokyo Kisen (Sales ¥ 12 B)
@ KANSAI INTERNATIONAL AIRPORT (Sales ¥ 4 B)
@ 郵船ロジスティクス (Sales ¥ 339 B)
@ 中部国際空港 (Sales ¥ 42 B)
@ NISSIN (Sales ¥ 175 B)
@ ISEWAN TERMINAL SERVICE (Sales ¥ 40 B)
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