Free equity investment tool of Japanese companies

Credit Rating (Bankruptcy Risk): JAC Recruitment. (Annual ) Consolidated | Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: JAC Recruitment. (Annual ) (Consolidated )

Special note

Cash(¥ 3 B) is more than the total liabilities(¥ 1 B). It is a very steady fiscal base!

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

Management Risk (*Net Income is decrease )
Net Income (¥ 670 M) is first term Net Income (¥ 758 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (10.96％) is first term Net Profit Margin (15.21％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -44 M) & Financial Cash Flow (¥ -88 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,

Dividend
Under the situation of Net Income (¥ 670 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -92 M) is paid.

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

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -14 M) & Financial Cash Flow (¥ -27 M) is a minus, Operating Cash Flow (¥ 879 M) is a plus,

Dividend
Under the situation of Net Income (¥ 758 M) & Operating Cash Flow (¥ 879 M) , Dividend (¥ -65 M) is paid.

Credit Rating (Bankruptcy Risk): JAC Recruitment. (Annual ) Consolidated | Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: JAC Recruitment. (Annual ) (Non-Consolidated )

Special note

Net sales has increased 3 consecutive terms. The performance is good.

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

Net Assets have increased 3consecutive terms. The fiscal base is getting better.

Cash(¥ 2 B) is more than the total liabilities(¥ 857 M). It is a very steady fiscal base!

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

Management Risk (*Gross Income is decrease )
Gross Income (¥ 158 M) is first term Gross Income (¥ 230 M) less , there is a possibility that the management situation has stagnated and deteriorated

Dividend
Under the situation of Net Income (¥ 826 M) & Operating Cash Flow (-) , Dividend (¥ -65 M) is paid.

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

Management Risk (*Gross Income is decrease )
Gross Income (¥ 230 M) is first term Gross Income (¥ 354 M) less , there is a possibility that the management situation has stagnated and deteriorated

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

Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -773 M) & Operating Cash Flow (¥ -1 B) 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 (¥ -1 B) is a minus, Financial Cash Flow (¥ 101 M) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.

Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -1 B) is minus, Investment Cash Flow (¥ 136 M) is plus. Because the main occupation was dull, stock property may have been sold off.