Free equity investment tool of Japanese companies

Credit Rating Analysis

Annual

First quarter

Second quarter

Third quarter

Sponsored Link

Related Company

The First Energy Service

CRIE ANABUKI

SAYLOR ADVERTISING.

BIKEN TECHNO

Japan Corporate Housing Service

富士通ビー・エス・シー

I'rom Holdings

Japan Best Rescue System

NIPPON COMPUTER SYSTEM

YASKAWA INFORMATION SYSTEMS

Broadmedia

日本商業開発

SEIRYO ELECTRIC

日本オフィス・システム

Oricon

EDIUNET Related Ranking

EDIUNET

EDIUNET Credit Rating

EDIUNET Industry Avg

EDIUNET Prefectures

Yuho! Industry

EDIUNET Rating News

Prev « 2024-04 » Next

Mon	Tue	Wed	Thu	Fri	Sat	Sun
1 -	2 -	3 -	4 -	5 -	6 -	7 -
8 -	9 -	10 -	11 -	12 -	13 -	14 -
15 -	16 -	17 -	18 -	19 -	20 -	21 -
22 -	23 -	24 -	25 -	26 -	27 -	28 -
29 -	30 -

[Update list]

1/28 Retail Trade (CAWACHI:A etc...

1/27 Banks (The Awa Bank:BBB→A)

1/23 Chemicals (Milbon:AA→AAA)

1/21 Glass & Ceramics Products (..

1/21 Machinery (TSUDAKOMA:C)

1/21 Other Services (Netindex.:CC)

1/20 Other Products (Kurogane Kos..

1/20 Wholesale Trade (リーバイ・..

1/20 Other Services (川崎地質:BB→..

1/17 Chemicals (Kawaguchi Chemica..

 RSS

 Company RSS

 Daily RSS

Sponsored Link

Recently Download Chart

メルコホールディングス

日本セラミック

日本セラミック

日本セラミック

日本セラミック

Credit Rating Analysis: Sogo Rinsho Holdings (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

Sponsored Link

Credit Rating (Bankruptcy Risk): Sogo Rinsho Holdings (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2013-07-31	B	Credit is not enough, easily undermined by biz environs.	¥ 6 B 9.18%	¥ 1 B -2.11%	¥ 623 M 102.93%

Financial Timeline

Date	2013-01-31  (Second quarter )	2013-04-30  (Third quarter )	2013-07-31  (Annual )	2013-10-31  (First quarter )
Credit Rating	CCC	BBB	B	BB
Total Assets	¥ 6 B	¥ 7 B	¥ 7 B	¥ 7 B
Net Assets	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B

Financial Statement Risk Analysis: Sogo Rinsho Holdings (Annual ) (Consolidated )

Special note

Net sales has increased 5 consecutive terms. The performance is good.

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

[Date: 2013-07-31]  Danger : Warning : Caution : Good

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -215 M) and Investment Cash Flow (¥ -528 M) is minus, Net Income (¥ 623 M) is plus. Because it is unnatural that profits have come out in this situation, the possibility of holding the non-performing asset is very high.

Dividend Risk
Under the situation of Net Income (¥ 623 M) & Operating Cash Flow (¥ -215 M), Dividend (¥ -137 M) is paid.

Financing Risk (*Interest-bearing Debt more)
Operating Cash Flow (¥ -215 M) is a minus, Interest-bearing Debt (¥ 133 M) is first term Interest-bearing Debt (¥ 99 M) more , there is a possibility that the financing has deteriorated very much.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 6 B) is first term (¥ 6 B) more, however Operating Cash Flow (¥ -215 M) is first term (¥ 448 M) less , there is a possibility that the financing has deteriorated very much.

Non-performing asset Risk
Operating Cash Flow (¥ -215 M) is a minus, Other Current Assets (¥ 4 B) - more than 50% of Total Assets (¥ 7 B) is occupied , there is a possibility of holding the non-performing asset.

[Date: 2012-07-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is decrease )
Net Income (¥ 307 M) is first term Net Income (¥ 421 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (4.95％) is first term Net Profit Margin (8.16％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -66 M) & Financial Cash Flow (¥ -158 M) is a minus, Operating Cash Flow (¥ 448 M) is a plus,

Dividend
Under the situation of Net Income (¥ 307 M) & Operating Cash Flow (¥ 448 M) , Dividend (¥ -135 M) is paid.

[Date: 2011-07-31]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -7 M) & Financial Cash Flow (¥ -237 M) is a minus, Operating Cash Flow (¥ 20 M) is a plus,

Dividend
Under the situation of Net Income (¥ 421 M) & Operating Cash Flow (¥ 20 M) , Dividend (¥ -105 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 5 B) is first term (¥ 4 B) more, however Operating Cash Flow (¥ 20 M) is first term (¥ 109 M) less , there is a possibility that the financing has deteriorated very much.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 568 M) is Sales first term ratio (¥ 269 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2010-07-31]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -230 M) & Financial Cash Flow (¥ -437 M) is a minus, Operating Cash Flow (¥ 109 M) is a plus,

Dividend
Under the situation of Net Income (¥ 298 M) & Operating Cash Flow (¥ 109 M) , Dividend (¥ -170 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 4 B) is first term (¥ 4 B) more, however Operating Cash Flow (¥ 109 M) is first term (¥ 619 M) less , there is a possibility that the financing has deteriorated very much.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 427 M) is Sales first term ratio (¥ 60 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2009-07-31]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -72 M) & Financial Cash Flow (¥ -823 M) is a minus, Operating Cash Flow (¥ 619 M) is a plus,

Dividend
Under the situation of Net Income (¥ 250 M) & Operating Cash Flow (¥ 619 M) , Dividend (¥ -107 M) is paid.

Credit Rating (Bankruptcy Risk): Sogo Rinsho Holdings (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2013-07-31	AA	Credit is very high, slightly affected by biz environs.	¥ 1 B 16.19%	¥ 710 M 23.90%	¥ 651 M 142.91%

Financial Timeline

Date	-  (First quarter )	-  (Second quarter )	-  (Third quarter )	2013-07-31  (Annual )
Credit Rating	-	-	-	AA
Total Assets	-	-	-	¥ 4 B
Net Assets	-	-	-	¥ 4 B

Financial Statement Risk Analysis: Sogo Rinsho Holdings (Annual ) (Non-Consolidated )

Special note

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

Cash(¥ 646 M) is more than the total liabilities(¥ 74 M). It is a very steady fiscal base!

[Date: 2013-07-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 651 M) & Operating Cash Flow (-) , Dividend (¥ -137 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 396 M) is Sales first term ratio (¥ 205 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2012-07-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is decrease )
Net Income (¥ 268 M) is first term Net Income (¥ 479 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (21.12％) is first term Net Profit Margin (38.24％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 268 M) & Operating Cash Flow (-) , Dividend (¥ -135 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 101 M) is Sales first term ratio (¥ 16 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2011-07-31]  Danger : Warning : Caution : Good

Management Risk (*Gross Income is decrease )
Gross Income (¥ 679 M) is first term Gross Income (¥ 683 M) less , there is a possibility that the management situation has stagnated and deteriorated

Dividend
Under the situation of Net Income (¥ 479 M) & Operating Cash Flow (-) , Dividend (¥ -105 M) is paid.

[Date: 2010-07-31]  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 (*Net Income is decrease )
Net Income (¥ 341 M) is first term Net Income (¥ 403 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (30.94％) is first term Net Profit Margin (31.03％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 341 M) & Operating Cash Flow (-) , Dividend (¥ -170 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -3 M) is Sales first term ratio (¥ -198 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2009-07-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 403 M) & Operating Cash Flow (-) , Dividend (¥ -107 M) is paid.

Related Information: Sogo Rinsho Holdings (Annual )

Statement Type

Annual : Sogo Rinsho Holdings

First quarter : Sogo Rinsho Holdings

Second quarter : Sogo Rinsho Holdings

Third quarter : Sogo Rinsho Holdings

Analysis Menu

Outline : Sogo Rinsho Holdings

Statement : Sogo Rinsho Holdings

Rating : Sogo Rinsho Holdings

Indicator : Sogo Rinsho Holdings

Download : Sogo Rinsho Holdings

Industry Comparison Ranking

Other Services - EDIUNET Industry Rankings

Other Services - EDIUNET Credit Rating

Other Services - EDIUNET Industry Avg

Comparison with a neighboring company

Tokyo - EDIUNET Prefectures

Tokyo新宿区 - EDIUNET Prefectures

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)

1/21 Other Services (Netindex.:CC)

1/20 Other Services (川崎地質:BB→..

1/16 Other Services (アクトコール..

1/15 Other Services (HITO:-→AAA e..

1/10 Other Services (JASTEC:BB→BB..

1/9 Other Services (MEIKO NETWOR..

1/7 Other Services (ジェイコム:A..

1/6 Other Services (ダイヤモンド..

12/27 Other Services (D Wonderland..

12/26 Other Services (キャリアリン..

Company Information

Ticker	Market	Industry	Month	report	Rating
Sogo Rinsho Holdings	2399	TSE 1st	Other Services	7	Annual	B

Related Company

The First Energy Service (Sales ¥ 6 B)

COMTEC (Sales ¥ 12 B)

Sogo Rinsho Holdings (Sales ¥ 6 B)

Japan Best Rescue System (Sales ¥ 10 B)

RYOMO SYSTEMS (Sales ¥ 10 B)

日本マニュファクチャリングサービス (Sales ¥ 38 B)

KYOSHIN. (Sales ¥ 9 B)

システムズ・デザイン (Sales ¥ 5 B)

SAYLOR ADVERTISING. (Sales ¥ 8 B)

CRIE ANABUKI (Sales ¥ 6 B)

PLAZA CREATE (Sales ¥ 18 B)

I'rom Holdings (Sales ¥ 11 B)

Oricon (Sales ¥ 5 B)

関連する株式投資情報

EDIUNET Caution

*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. .