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Credit Rating Analysis: GMO Payment Gateway (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): GMO Payment Gateway (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2013-09-30	AA	Credit is very high, slightly affected by biz environs.	¥ 5 B 22.42%	¥ 2 B 16.04%	¥ 1 B 26.77%

Financial Timeline

Date	2012-12-31  (First quarter )	2013-03-31  (Second quarter )	2013-06-30  (Third quarter )	2013-09-30  (Annual )
Credit Rating	AAA	AAA	AAA	AA
Total Assets	¥ 18 B	¥ 16 B	¥ 18 B	¥ 21 B
Net Assets	¥ 4 B	¥ 5 B	¥ 5 B	¥ 5 B

Financial Statement Risk Analysis: GMO Payment Gateway (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.

Cash(¥ 18 B) is more than the total liabilities(¥ 15 B). It is a very steady fiscal base!

[Date: 2013-09-30]  Danger : Warning : Caution : Good

Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -632 M) is a minus, Issuance of new shares (¥ 31 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 (¥ -755 M) & Financial Cash Flow (¥ -632 M) is a minus, Operating Cash Flow (¥ 6 B) is a plus,

Dividend
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (¥ 6 B) , Dividend (¥ -335 M) is paid.

[Date: 2012-09-30]  Danger : Warning : Caution : Good

Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -245 M) is a minus, Issuance of new shares (¥ 38 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 (¥ -388 M) & Financial Cash Flow (¥ -245 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,

Dividend
Under the situation of Net Income (¥ 960 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -265 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 4 B) is first term (¥ 3 B) more, however Operating Cash Flow (¥ 1 B) is first term (¥ 2 B) less , there is a possibility that the financing has deteriorated very much.

[Date: 2011-09-30]  Danger : Warning : Caution : Good

Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -192 M) is a minus, Issuance of new shares (¥ 10 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 (¥ -157 M) & Financial Cash Flow (¥ -192 M) is a minus, Operating Cash Flow (¥ 2 B) is a plus,

Dividend
Under the situation of Net Income (¥ 763 M) & Operating Cash Flow (¥ 2 B) , Dividend (¥ -200 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 3 B) is first term (¥ 3 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: 2010-09-30]  Danger : Warning : Caution : Good

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (18.60％) is first term Net Profit Margin (20.59％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -301 M) & Financial Cash Flow (¥ -183 M) is a minus, Operating Cash Flow (¥ 3 B) is a plus,

Dividend
Under the situation of Net Income (¥ 585 M) & Operating Cash Flow (¥ 3 B) , Dividend (¥ -179 M) is paid.

[Date: 2009-09-30]  Danger : Warning : Caution : Good

Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -148 M) is a minus, Issuance of new shares (¥ 1 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 (¥ -169 M) & Financial Cash Flow (¥ -148 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,

Dividend
Under the situation of Net Income (¥ 524 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -149 M) is paid.

Credit Rating (Bankruptcy Risk): GMO Payment Gateway (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2013-09-30	BBB	Credit is enough, but be decreased potential by biz environs.	¥ 4 B 22.20%	¥ 1 B 20.08%	¥ 952 M 35.41%

Financial Timeline

Date	-  (First quarter )	-  (Second quarter )	-  (Third quarter )	2013-09-30  (Annual )
Credit Rating	-	-	-	BBB
Total Assets	-	-	-	¥ 10 B
Net Assets	-	-	-	¥ 4 B

Financial Statement Risk Analysis: GMO Payment Gateway (Annual ) (Non-Consolidated )

Special note

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

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

[Date: 2013-09-30]

*Financial Statement Risk was not found.

[Date: 2012-09-30]  Danger : Warning : Caution : Good

Stated Capital less
As compared with the first term of Stated Capital (¥ 660 M), Stated Capital (-) is less than 10%, , there is a possibility that the management situation is extremely severe.

[Date: 2011-09-30]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 591 M) & Operating Cash Flow (-) , Dividend (¥ -200 M) is paid.

[Date: 2010-09-30]  Danger : Warning : Caution : Good

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (15.95％) is first term Net Profit Margin (18.65％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 420 M) & Operating Cash Flow (-) , Dividend (¥ -179 M) is paid.

[Date: 2009-09-30]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 413 M) & Operating Cash Flow (-) , Dividend (¥ -149 M) is paid.

Related Information: GMO Payment Gateway (Annual )

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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
GMO Payment Gateway	3769	TSE 1st	Other Services	9	Annual	AA

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