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Credit Rating Analysis: JP-HOLDINGS (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): JP-HOLDINGS (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2013-03-31	AA	Credit is very high, slightly affected by biz environs.	¥ 13 B 16.19%	¥ 1 B 19.56%	¥ 750 M 14.85%

Financial Timeline

Date	2012-12-31  (Third quarter )	2013-03-31  (Annual )	2013-06-30  (First quarter )	2013-09-30  (Second quarter )
Credit Rating	AA	AA	AA	AA
Total Assets	¥ 9 B	¥ 10 B	¥ 12 B	¥ 11 B
Net Assets	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B

Financial Statement Risk Analysis: JP-HOLDINGS (Annual ) (Consolidated )

Special note

Net sales and net income has increased 5 consecutive terms, and, because of positive operating cash flow. The performance is good.

Net Assets have increased 5consecutive terms. The fiscal base is getting better.

[Date: 2013-03-31]  Danger : Warning : Caution : Good

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (5.44％) is first term Net Profit Margin (5.50％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 750 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -250 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 13 B) is first term (¥ 11 B) more, however Operating Cash Flow (¥ 1 B) is first term (¥ 1 B) less , there is a possibility that the financing has deteriorated very much.

[Date: 2012-03-31]  Danger : Warning : Caution : Good

Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -219 M) is a minus, Issuance of new shares (¥ 6 M) is plus. Because a possibility of having appropriated the capital-increase fund for repayment of borrowed money is high , there is a possibility that the financing is extremely severe.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -821 M) & Financial Cash Flow (¥ -219 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,

Dividend
Under the situation of Net Income (¥ 653 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -241 M) is paid.

[Date: 2011-03-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 500 M) & Operating Cash Flow (¥ 915 M) , Dividend (¥ -147 M) is paid.

[Date: 2010-03-31]  Danger : Warning : Caution : Good

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (5.42％) is first term Net Profit Margin (6.06％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 444 M) & Operating Cash Flow (¥ 378 M) , Dividend (¥ -138 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 8 B) is first term (¥ 7 B) more, however Operating Cash Flow (¥ 378 M) is first term (¥ 672 M) less , there is a possibility that the financing has deteriorated very much.

[Date: 2009-03-31]  Danger : Warning : Caution : Good

Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -157 M) is a minus, Issuance of new shares (¥ 2 M) is plus. Because a possibility of having appropriated the capital-increase fund for repayment of borrowed money is high , there is a possibility that the financing is extremely severe.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -363 M) & Financial Cash Flow (¥ -157 M) is a minus, Operating Cash Flow (¥ 672 M) is a plus,

Dividend
Under the situation of Net Income (¥ 440 M) & Operating Cash Flow (¥ 672 M) , Dividend (¥ -82 M) is paid.

Credit Rating (Bankruptcy Risk): JP-HOLDINGS (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2013-03-31	CCC	Credit is fragile, and depended on biz environs.	¥ 744 M -2.95%	¥ 432 M 1.88%	¥ 341 M 19.23%

Financial Timeline

Date	-  (First quarter )	-  (Second quarter )	-  (Third quarter )	2013-03-31  (Annual )
Credit Rating	-	-	-	CCC
Total Assets	-	-	-	¥ 4 B
Net Assets	-	-	-	¥ 2 B

Financial Statement Risk Analysis: JP-HOLDINGS (Annual ) (Non-Consolidated )

Special note

Net Assets have increased 5consecutive terms. The fiscal base is getting better.

[Date: 2013-03-31]  Danger : Warning : Caution : Good

Stated Capital less
As compared with the first term of Stated Capital (¥ 919 M), Stated Capital (-) is less than 10%, , there is a possibility that the management situation is extremely severe.

Management Risk (*Sales is decrease )
Sales (¥ 744 M) is first term Sales (¥ 766 M) less , there is a possibility that the management situation has stagnated and deteriorated

[Date: 2012-03-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 286 M) & Operating Cash Flow (-) , Dividend (¥ -241 M) is paid.

[Date: 2011-03-31]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 613 M) is first term Sales (¥ 615 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 169 M) is first term Net Income (¥ 262 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (27.56％) is first term Net Profit Margin (42.71％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 169 M) & Operating Cash Flow (-) , Dividend (¥ -147 M) is paid.

[Date: 2010-03-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 262 M) & Operating Cash Flow (-) , Dividend (¥ -138 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 1 B) is Sales first term ratio (¥ 57 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2009-03-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 227 M) & Operating Cash Flow (-) , Dividend (¥ -82 M) is paid.

Related Information: JP-HOLDINGS (Annual )

Statement Type

Annual : JP-HOLDINGS

First quarter : JP-HOLDINGS

Second quarter : JP-HOLDINGS

Third quarter : JP-HOLDINGS

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Outline : JP-HOLDINGS

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Company Information

Ticker	Market	Industry	Month	report	Rating
JP-HOLDINGS	2749	TSE 1st	Other Services	3	Annual	AA

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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. .