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Credit Rating Analysis: eGuarantee (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): eGuarantee (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. ¥ 3 B
5.88%
¥ 1 B
22.71%
¥ 578 M
23.50%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating AAAAAA
Total Assets
¥ 7 B
¥ 8 B
¥ 7 B
¥ 8 B
Net Assets
¥ 4 B
¥ 4 B
¥ 4 B
¥ 5 B

Financial Statement Risk Analysis: eGuarantee (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(¥ 5 B) is more than the total liabilities(¥ 3 B). It is a very steady fiscal base!
[Date: 2013-03-31]  Danger : Warning : Caution : Good
Management Risk (*Gross Income is decrease )
Gross Income (¥ 1 B) is first term Gross Income (¥ 1 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Risk (*Issuance of new shares)
Investment Cash Flow (¥ 231 M) is a plus, Issuance of new shares (¥ 35 M) is plus. Because it is thought that the circulating fund is gained by sale and new issue of stocks of stock property , there is a possibility that the financing is severe.
Dividend
Under the situation of Net Income (¥ 578 M) & Operating Cash Flow (¥ 612 M) , Dividend (¥ -126 M) is paid.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Management Risk (*Gross Income is decrease )
Gross Income (¥ 1 B) is first term Gross Income (¥ 1 B) less , there is a possibility that the management situation has stagnated and deteriorated
Dividend
Under the situation of Net Income (¥ 468 M) & Operating Cash Flow (¥ 214 M) , Dividend (¥ -80 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 3 B) is first term (¥ 3 B) more, however Operating Cash Flow (¥ 214 M) is first term (¥ 694 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 (¥ 771 M) is Sales first term ratio (¥ 125 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Management Risk (*Gross Income is decrease )
Gross Income (¥ 1 B) is first term Gross Income (¥ 1 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -280 M) & Financial Cash Flow (¥ -61 M) is a minus, Operating Cash Flow (¥ 694 M) is a plus,
Dividend
Under the situation of Net Income (¥ 429 M) & Operating Cash Flow (¥ 694 M) , Dividend (¥ -60 M) is paid.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Dividend
Under the situation of Net Income (¥ 342 M) & Operating Cash Flow (¥ 481 M) , Dividend (¥ -30 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 3 B) is first term (¥ 2 B) more, however Operating Cash Flow (¥ 481 M) is first term (¥ 829 M) less , there is a possibility that the financing has deteriorated very much.
[Date: 2009-03-31]
*Financial Statement Risk was not found.

Ticker Market Industry Month report Rating
@ eGuarantee 8771 TSE 1st Other Services 3 Annual AA

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