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Credit Rating Analysis: ピーエイ (Annual )

The details of credit rating (bankruptcy risk) can be checked. A credit rating in nine stages (AAA-C).

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Credit Rating (Bankruptcy Risk): ピーエイ (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2012-12-31	BBB	Credit is enough, but be decreased potential by biz environs.	¥ 1 B 21.36%	¥ 151 M 98.68%	¥ 222 M 226.47%

Financial Timeline

Date	2012-12-31  (Annual )	2013-03-31  (First quarter )	2013-06-30  (Second quarter )	2013-09-30  (Third quarter )
Credit Rating	BBB	BBB	BB	BBB
Total Assets	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Net Assets	¥ 809 M	¥ 840 M	¥ 898 M	¥ 935 M

Financial Statement Risk Analysis: ピーエイ (Annual ) (Consolidated )

Special note

The change of Net income is going too far. The management situation is unstable.

The change of Operating cash flow is going too far. The management situation is unstable.

Cash(¥ 723 M) is more than the total liabilities(¥ 282 M). It is a very steady fiscal base!

[Date: 2012-12-31]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -51 M) & Financial Cash Flow (¥ -47 M) is a minus, Operating Cash Flow (¥ 160 M) is a plus,

[Date: 2011-12-31]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 1 B) is first term Sales (¥ 1 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 340 M) is first term Gross Income (¥ 358 M) less , there is a possibility that the management situation has stagnated and deteriorated

[Date: 2010-12-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -32 M) & Operating Cash Flow (¥ -19 M) is minus or 0, so , there is a possibility that the management situation is very severe.

Management Risk (*Gross Income is decrease )
Gross Income (¥ 358 M) is first term Gross Income (¥ 375 M) less , there is a possibility that the management situation has stagnated and deteriorated

Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -19 M) is a minus, Financial Cash Flow (¥ 25 M) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.

Financing Risk (*Interest-bearing Debt more)
Operating Cash Flow (¥ -19 M) is a minus, Interest-bearing Debt (¥ 218 M) is first term Interest-bearing Debt (¥ 208 M) more , there is a possibility that the financing has deteriorated very much.

Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -19 M) and Investment Cash Flow (¥ -21 M) is minus, so , there is a possibility of the overinvestment.

[Date: 2009-12-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -365 M) & Operating Cash Flow (¥ -289 M) is minus or 0, so , there is a possibility that the management situation is very severe.

Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -289 M) is a minus, Financial Cash Flow (¥ 188 M) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.

Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -289 M) and Investment Cash Flow (¥ -98 M) is minus, so , there is a possibility of the overinvestment.

Credit Rating (Bankruptcy Risk): ピーエイ (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2012-12-31	AA	Credit is very high, slightly affected by biz environs.	¥ 1 B 24.02%	¥ 156 M 136.36%	¥ 231 M 1,115.78%

Financial Timeline

Date	-  (First quarter )	-  (Second quarter )	-  (Third quarter )	2012-12-31  (Annual )
Credit Rating	-	-	-	AA
Total Assets	-	-	-	¥ 1 B
Net Assets	-	-	-	¥ 761 M

Financial Statement Risk Analysis: ピーエイ (Annual ) (Non-Consolidated )

Special note

Net sales has increased 4 consecutive terms. The performance is good.

The change of Net income is going too far. The management situation is unstable.

Cash(¥ 611 M) is more than the total liabilities(¥ 271 M). It is a very steady fiscal base!

[Date: 2012-12-31]

*Financial Statement Risk was not found.

[Date: 2011-12-31]  Danger : Warning : Caution : Good

Management Risk (*Gross Income is decrease )
Gross Income (¥ 276 M) is first term Gross Income (¥ 281 M) less , there is a possibility that the management situation has stagnated and deteriorated

[Date: 2010-12-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -74 M) is minus or 0, so , there is a possibility that the management situation is severe.

[Date: 2009-12-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -291 M) is minus or 0, so , there is a possibility that the management situation is severe.

Related Information: ピーエイ (Annual )

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Annual : ピーエイ

First quarter : ピーエイ

Second quarter : ピーエイ

Third quarter : ピーエイ

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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)

EDIUNET Investment News (Other Services)

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Company Information

Ticker	Market	Industry	Month	report	Rating
ピーエイ	4766	TSE Mothers	Other Services	12	Annual	BBB

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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. .