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Credit Rating Analysis: Jedat (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): Jedat (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-03-31  A  Credit is high, but affected by biz environs. ¥ 1 B
-9.84%
¥ 18 M
300.00%
¥ 13 M
105.67%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating BBAAAAA
Total Assets
¥ 2 B
¥ 2 B
¥ 2 B
¥ 2 B
Net Assets
¥ 2 B
¥ 2 B
¥ 2 B
¥ 2 B

Financial Statement Risk Analysis: Jedat (Annual ) (Consolidated )

Special note
Net sales has dropped 5 consecutive terms. The business have high risk.
The change of Net income is going too far. The management situation is unstable.
Cash(¥ 1 B) is more than the total liabilities(¥ 264 M). It is a very steady fiscal base!
[Date: 2013-03-31]  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 (*Gross Income is decrease )
Gross Income (¥ 223 M) is first term Gross Income (¥ 338 M) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -111 M) & Financial Cash Flow (¥ -9 M) is a minus, Operating Cash Flow (¥ 126 M) is a plus,
Dividend
Under the situation of Net Income (¥ 13 M) & Operating Cash Flow (¥ 126 M) , Dividend (¥ -9 M) is paid.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -229 M) is minus or 0, so , there is a possibility that the management situation is severe.
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 (¥ -229 M) is first term Net Income (¥ 15 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-17.21%) is first term Net Profit Margin (1.05%) less , there is a possibility that the profitability has deteriorated.
Dividend Risk
Under the situation of Net Income (¥ -229 M) & Operating Cash Flow (¥ 29 M), Dividend (¥ -19 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 70 M) is Sales first term ratio (¥ -103 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2011-03-31]  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 (¥ 15 M) is first term Net Income (¥ 24 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.05%) is first term Net Profit Margin (1.65%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -214 M) & Financial Cash Flow (¥ -19 M) is a minus, Operating Cash Flow (¥ 109 M) is a plus,
Dividend
Under the situation of Net Income (¥ 15 M) & Operating Cash Flow (¥ 109 M) , Dividend (¥ -19 M) is paid.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -41 M) and Investment Cash Flow (¥ -10 M) is minus, Net Income (¥ 24 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.
Management Risk (*Sales is decrease )
Sales (¥ 1 B) is first term Sales (¥ 2 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 24 M) is first term Net Income (¥ 58 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.65%) is first term Net Profit Margin (2.84%) less , there is a possibility that the profitability has deteriorated.
Dividend Risk
Under the situation of Net Income (¥ 24 M) & Operating Cash Flow (¥ -41 M), Dividend (¥ -38 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -14 M) is Sales first term ratio (¥ -562 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2009-03-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -373 M) & Financial Cash Flow (¥ -38 M) is a minus, Operating Cash Flow (¥ 138 M) is a plus,
Dividend
Under the situation of Net Income (¥ 58 M) & Operating Cash Flow (¥ 138 M) , Dividend (¥ -38 M) is paid.

Ticker Market Industry Month report Rating
@ Jedat 3841 OSE JASDAQ Other Services 3 Annual A

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