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Credit Rating Analysis: 電通国際情報サービス (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): 電通国際情報サービス (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-03-31  BBB  Credit is enough, but be decreased potential by biz environs. ¥ 72 B
13.92%
¥ 4 B
72.71%
¥ 2 B
72.95%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating BBBBBCBB
Total Assets
¥ 52 B
¥ 58 B
¥ 56 B
¥ 57 B
Net Assets
¥ 35 B
¥ 37 B
¥ 36 B
¥ 37 B

Financial Statement Risk Analysis: 電通国際情報サービス (Annual ) (Consolidated )

[Date: 2013-03-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -2 B) & Financial Cash Flow (¥ -1 B) is a minus, Operating Cash Flow (¥ 4 B) is a plus,
Dividend
Under the situation of Net Income (¥ 2 B) & Operating Cash Flow (¥ 4 B) , Dividend (¥ -651 M) is paid.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -1 B) & Financial Cash Flow (¥ -1 B) is a minus, Operating Cash Flow (¥ 2 B) is a plus,
Dividend
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (¥ 2 B) , Dividend (¥ -651 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 63 B) is first term (¥ 60 B) more, however Operating Cash Flow (¥ 2 B) is first term (¥ 3 B) less , there is a possibility that the financing has deteriorated very much.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -132 M) is minus or 0, so , there is a possibility that the management situation is severe.
Management Risk (*Sales is decrease )
Sales (¥ 60 B) is first term Sales (¥ 61 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 40 B) is first term Gross Income (¥ 42 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -1 B) & Financial Cash Flow (¥ -1 B) is a minus, Operating Cash Flow (¥ 3 B) is a plus,
Dividend Risk
Under the situation of Net Income (¥ -132 M) & Operating Cash Flow (¥ 3 B), Dividend (¥ -651 M) is paid.
Non-performing asset Risk
Net Income (¥ -132 M) is a minus, Other Current Assets (¥ 28 B) - more than 50% of Total Assets (¥ 49 B) is occupied , there is a possibility of holding the non-performing asset.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 392 M) is Sales first term ratio (¥ -923 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -137 M) is minus or 0, so , there is a possibility that the management situation is severe.
Management Risk (*Sales is decrease )
Sales (¥ 61 B) is first term Sales (¥ 75 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ -137 M) is first term Net Income (¥ 1 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-0.22%) is first term Net Profit Margin (1.81%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -2 B) & Financial Cash Flow (¥ -2 B) is a minus, Operating Cash Flow (¥ 1 B) is a plus,
Dividend Risk
Under the situation of Net Income (¥ -137 M) & Operating Cash Flow (¥ 1 B), Dividend (¥ -651 M) is paid.
Non-performing asset Risk
Net Income (¥ -137 M) is a minus, Other Current Assets (¥ 28 B) - more than 50% of Total Assets (¥ 49 B) is occupied , there is a possibility of holding the non-performing asset.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -2 B) is Sales first term ratio (¥ -13 B) more , there is a possibility that the non-performing asset was increased.
Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -137 M) is a minus, the cashflow of Operating Cash Flow (¥ 1 B) is smaller than Investment Cash Flow (¥ -2 B) , there is a possibility of the overinvestment.
[Date: 2009-03-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -6 B) & Financial Cash Flow (¥ -2 B) is a minus, Operating Cash Flow (¥ 9 B) is a plus,
Dividend
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (¥ 9 B) , Dividend (¥ -651 M) is paid.

Related Information: 電通国際情報サービス (Annual )

Statement Type
Annual : 電通国際情報サービス
First quarter : 電通国際情報サービス
Second quarter : 電通国際情報サービス
Third quarter : 電通国際情報サービス
Analysis Menu
@Outline : 電通国際情報サービス
@Statement : 電通国際情報サービス
@Rating : 電通国際情報サービス
@Indicator : 電通国際情報サービス
@Download : 電通国際情報サービス
Industry Comparison Ranking
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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
@ 電通国際情報サービス 4812 TSE 1st Other Services 3 Annual BBB

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@ SECOM (Sales ¥ 679 B)
@ Rakuten (Sales ¥ 443 B)
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