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Credit Rating Analysis: 山口合同ガス (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): 山口合同ガス (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2011-12-31  A  Credit is high, but affected by biz environs. ¥ 36 B
5.32%
¥ 764 M
-48.70%
¥ 301 M
-66.25%

Financial Timeline

Date  - 
(First quarter )
 - 
(Third quarter )
 2011-06-30 
(Second quarter )
 2011-12-31 
(Annual )
Credit Rating --BBBA
Total Assets
¥ 42 B
¥ 47 B
Net Assets
¥ 5 B
¥ 7 B

Financial Statement Risk Analysis: 山口合同ガス (Annual ) (Consolidated )

Special note
Net sales has increased 3 consecutive terms. The performance is good.
Net Assets have increased 3consecutive terms. The fiscal base is getting better.
Operating cash flow has dropped 3 consecutive terms. The business have very high risk.
[Date: 2011-12-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is decrease )
Net Income (¥ 301 M) is first term Net Income (¥ 894 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.82%) is first term Net Profit Margin (2.56%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -3 B) & Financial Cash Flow (¥ -3 B) is a minus, Operating Cash Flow (¥ 5 B) is a plus,
Dividend
Under the situation of Net Income (¥ 301 M) & Operating Cash Flow (¥ 5 B) , Dividend (¥ -43 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 36 B) is first term (¥ 34 B) more, however Operating Cash Flow (¥ 5 B) is first term (¥ 6 B) less , there is a possibility that the financing has deteriorated very much.
[Date: 2010-12-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -3 B) & Financial Cash Flow (¥ -3 B) is a minus, Operating Cash Flow (¥ 6 B) is a plus,
Dividend
Under the situation of Net Income (¥ 894 M) & Operating Cash Flow (¥ 6 B) , Dividend (¥ -43 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 34 B) is first term (¥ 33 B) more, however Operating Cash Flow (¥ 6 B) is first term (¥ 8 B) less , there is a possibility that the financing has deteriorated very much.
[Date: 2009-12-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -3 B) & Financial Cash Flow (¥ -4 B) is a minus, Operating Cash Flow (¥ 8 B) is a plus,
Dividend
Under the situation of Net Income (¥ 782 M) & Operating Cash Flow (¥ 8 B) , Dividend (¥ -43 M) is paid.

Related Information: 山口合同ガス (Annual )

Statement Type
Annual : 山口合同ガス
Second quarter : 山口合同ガス
Analysis Menu
@Outline : 山口合同ガス
@Statement : 山口合同ガス
@Rating : 山口合同ガス
@Indicator : 山口合同ガス
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Industry Comparison Ranking
Gas - EDIUNET Industry Rankings
Gas - EDIUNET Credit Rating
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Comparison with a neighboring company
Yamaguchi - EDIUNET Prefectures
Yamaguchi下関市 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
11/11 KEIYO GAS A 2013-09-30 (Q3)
11/8 HIROSHIMA GAS BBB 2013-09-30 (Q2)
11/7 Shizuokagas BBB 2013-09-30 (Q3)
11/7 Otaki Gas AA→A 2013-09-30 (Q3)
11/7 中部瓦斯 A 2013-09-30 (Q3)
11/5 北陸瓦斯 A 2013-09-30 (Q2)
10/31 TOKAIホールディン.. A→B 2013-09-30 (Q2)
10/30 東京瓦斯 BBB 2013-09-30 (Q2)
10/30 OSAKA GAS A 2013-09-30 (Q2)
10/30 TOHO GAS BBB 2013-09-30 (Q2)

Ticker Market Industry Month report Rating
@ 山口合同ガス Gas 12 Annual A

Related Company

@ 北陸瓦斯 (Sales ¥ 48 B)
@ 宮崎瓦斯 (Sales ¥ 11 B)
@ HIROSHIMA GAS (Sales ¥ 76 B)
@ HOKKAIDO GAS (Sales ¥ 83 B)
@ 日本ガス(登記上の商号 日本瓦斯) (Sales ¥ 24 B)
@ 西部瓦斯 (Sales ¥ 171 B)
@ Otaki Gas (Sales ¥ 68 B)
@ 中部瓦斯 (Sales ¥ 42 B)
@ TOKAIホールディングス (Sales ¥ 181 B)
@ TOSAI GAS  (Sales ¥ 23 B)
@ SHIKOKUGAS (Sales ¥ 49 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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