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Credit Rating Analysis: JPN Holdings (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): JPN Holdings (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2013-01-31	AA	Credit is very high, slightly affected by biz environs.	¥ 7 B -0.58%	¥ 143 M -22.28%	¥ 5 M -92.53%

Financial Timeline

Date	2013-01-31  (Annual )	2013-04-30  (First quarter )	2013-07-31  (Second quarter )	2013-10-31  (Third quarter )
Credit Rating	AA	BBB	BBB	BBB
Total Assets	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B
Net Assets	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B

Financial Statement Risk Analysis: JPN Holdings (Annual ) (Consolidated )

Special note

Cash(¥ 3 B) is more than the total liabilities(¥ 906 M). It is a very steady fiscal base!

[Date: 2013-01-31]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 7 B) is first term Sales (¥ 7 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 5 M) is first term Net Income (¥ 67 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.07％) is first term Net Profit Margin (0.94％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -263 M) & Financial Cash Flow (¥ -26 M) is a minus, Operating Cash Flow (¥ 714 M) is a plus,

Dividend
Under the situation of Net Income (¥ 5 M) & Operating Cash Flow (¥ 714 M) , Dividend (¥ -24 M) is paid.

[Date: 2012-01-31]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 7 B) is first term Sales (¥ 7 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 6 B) is first term Gross Income (¥ 6 B) less , there is a possibility that the management situation has stagnated and deteriorated

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -558 M) & Financial Cash Flow (¥ -27 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,

Dividend
Under the situation of Net Income (¥ 67 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -24 M) is paid.

[Date: 2011-01-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -41 M) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Net Income is decrease )
Net Income (¥ -41 M) is first term Net Income (¥ 317 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-0.57％) is first term Net Profit Margin (4.74％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -555 M) & Financial Cash Flow (¥ -99 M) is a minus, Operating Cash Flow (¥ 284 M) is a plus,

Dividend Risk
Under the situation of Net Income (¥ -41 M) & Operating Cash Flow (¥ 284 M), Dividend (¥ -98 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 7 B) is first term (¥ 6 B) more, however Operating Cash Flow (¥ 284 M) is first term (¥ 1 B) less , there is a possibility that the financing has deteriorated very much.

Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -41 M) is a minus, the cashflow of Operating Cash Flow (¥ 284 M) is smaller than Investment Cash Flow (¥ -555 M) , there is a possibility of the overinvestment.

[Date: 2010-01-31]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -80 M) & Financial Cash Flow (¥ -244 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,

Dividend
Under the situation of Net Income (¥ 317 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -222 M) is paid.

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

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2013-01-31	AA	Credit is very high, slightly affected by biz environs.	¥ 1 B 11.01%	¥ 233 M 164.77%	¥ 112 M 402.70%

Financial Timeline

Date	-  (First quarter )	-  (Second quarter )	-  (Third quarter )	2013-01-31  (Annual )
Credit Rating	-	-	-	AA
Total Assets	-	-	-	¥ 4 B
Net Assets	-	-	-	¥ 4 B

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

Special note

Cash(¥ 1 B) is more than the total liabilities(¥ 136 M). It is a very steady fiscal base!

[Date: 2013-01-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 112 M) & Operating Cash Flow (-) , Dividend (¥ -24 M) is paid.

[Date: 2012-01-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income & Sales is sharp decrease )
As compared with the first term of Sales (¥ 1 B) , Sales (¥ 1 B) is less than 80%, and As compared with the first term of Net Income (¥ 332 M) , Net Income (¥ -37 M) is less than 10%, , there is a possibility that the management situation has deteriorated very much.

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 (¥ -37 M) is first term Net Income (¥ 332 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-2.56％) is first term Net Profit Margin (17.99％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ -37 M) & Operating Cash Flow (-) , Dividend (¥ -24 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -258 M) is Sales first term ratio (¥ -402 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2011-01-31]  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 (¥ 332 M) & Operating Cash Flow (-) , Dividend (¥ -98 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 413 M) is Sales first term ratio (¥ 205 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2010-01-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -102 M) is minus or 0, so , there is a possibility that the management situation is severe.

Related Information: JPN Holdings (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)

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..

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Company Information

Ticker	Market	Industry	Month	report	Rating
JPN Holdings	8718	OSE JASDAQ	Other Services	1	Annual	AA

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