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Credit Rating Analysis: e-まちタウン (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): e-まちタウン (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2012-03-31  CCC  Credit is fragile, and depended on biz environs. ¥ 13 B
30.94%
¥ 138 M
-82.21%
¥ -672 M
-2,076.47%

Financial Timeline

Date  2011-12-31 
(Third quarter )
 2012-03-31 
(Annual )
 2012-06-30 
(First quarter )
 2012-09-30 
(Second quarter )
Credit Rating BCCCBBBBB
Total Assets
¥ 9 B
¥ 8 B
¥ 8 B
¥ 8 B
Net Assets
¥ 7 B
¥ 6 B
¥ 6 B
¥ 6 B

Financial Statement Risk Analysis: e-まちタウン (Annual ) (Consolidated )

Special note
Net income has dropped 4 consecutive terms. The business have high risk.
The change of Net income is going too far. The management situation is unstable.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -672 M) is minus or 0, so , there is a possibility that the management situation is severe.
Management Risk (*Net Income is decrease )
Net Income (¥ -672 M) is first term Net Income (¥ 34 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-5.06%) is first term Net Profit Margin (0.34%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -588 M) & Financial Cash Flow (¥ -405 M) is a minus, Operating Cash Flow (¥ 458 M) is a plus,
Dividend Risk
Under the situation of Net Income (¥ -672 M) & Operating Cash Flow (¥ 458 M), Dividend (¥ -226 M) is paid.
Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -672 M) is a minus, the cashflow of Operating Cash Flow (¥ 458 M) is smaller than Investment Cash Flow (¥ -588 M) , there is a possibility of the overinvestment.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Stated Capital less
Stated Capital (¥ 1 B) is first term Stated Capital (¥ 1 B) less , there is a possibility that the management situation is very severe.
Management Risk (*Net Income is decrease )
Net Income (¥ 34 M) is first term Net Income (¥ 66 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.34%) is first term Net Profit Margin (1.90%) 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 (¥ -162 M) is a minus, Operating Cash Flow (¥ 338 M) is a plus,
Dividend
Under the situation of Net Income (¥ 34 M) & Operating Cash Flow (¥ 338 M) , Dividend (¥ -226 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 10 B) is first term (¥ 3 B) more, however Operating Cash Flow (¥ 338 M) is first term (¥ 507 M) less , there is a possibility that the financing has deteriorated very much.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 3 B) is first term Sales (¥ 7 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 66 M) is first term Net Income (¥ 381 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.90%) is first term Net Profit Margin (5.20%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -311 M) & Financial Cash Flow (¥ -123 M) is a minus, Operating Cash Flow (¥ 507 M) is a plus,
Dividend
Under the situation of Net Income (¥ 66 M) & Operating Cash Flow (¥ 507 M) , Dividend (¥ -113 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 111 M) is Sales first term ratio (¥ -3 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2009-09-30]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -1 B) & Financial Cash Flow (¥ -149 M) is a minus, Operating Cash Flow (¥ 580 M) is a plus,
Dividend
Under the situation of Net Income (¥ 381 M) & Operating Cash Flow (¥ 580 M) , Dividend (¥ -226 M) is paid.

Related Information: e-まちタウン (Annual )

Statement Type
Annual : e-まちタウン
First quarter : e-まちタウン
Second quarter : e-まちタウン
Third quarter : e-まちタウン
Analysis Menu
@Outline : e-まちタウン
@Statement : e-まちタウン
@Rating : e-まちタウン
@Indicator : e-まちタウン
@Download : e-まちタウン
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Other Services - EDIUNET Industry Rankings
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Related company's newest statement

Date Company Credit Rating Date
1/21 Netindex. CC 2013-11-30
1/20 川崎地質 BB→BBB 2013-11-30
1/20 KYOWA ENGINEERING CONSU.. B→BB 2013-11-30
1/20 KG Intelligence AAA→AA 2013-12-20
1/16 アクトコール -→B 2013-11-30
1/16 S-Pool C→CC 2013-11-30
1/16 T&C HOLDINGS C 2013-11-30
1/15 HITO -→AAA 2013-11-30 (Q1)
1/15 Pasona Group CC 2013-11-30 (Q2)
1/15 乃村工藝社 BB→BBB 2013-11-30 (Q3)

Ticker Market Industry Month report Rating
@ e-まちタウン 4747 TSE Mothers Other Services 3 Annual CCC

Related Company

@ neos (Sales ¥ 6 B)
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@ FinTech Global (Sales ¥ 1 B)
@ INTERTRADE (Sales ¥ 2 B)
@ KYOSHIN. (Sales ¥ 9 B)
@ SHUEI YOBIKO (Sales ¥ 12 B)
@ MEDIASEEK (Sales ¥ 1 B)
@ OKWave (Sales ¥ 2 B)
@ INTRANCE (Sales ¥ 1 B)
@ PADO (Sales ¥ 8 B)
@ UNITED (Sales ¥ 4 B)
@ JAPAN THIRD PARTY (Sales ¥ 5 B)
@ amana holdings (Sales ¥ 16 B)
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