EDIUNET Free equity investment tool of Japanese companies

Companies Cart
@
Credit Rating Analysis
Annual
First quarter
Second quarter
Third quarter
Sponsored Link
Related Company
@ SHUEI YOBIKO
@ JAPAN THIRD PARTY
@ Ina Research
@ AIREX.
@ TAYA 
@ KYOSHIN.
@ 日本マニュファクチャリングサービス
@ INTELLIGENT WAVE
@ NIPPON SYSTEMWARE
@ OncoTherapy Science
@ Nippon RAD
@ ワオ・コーポレーション
@ Focus Systems
@ バリューコマース
@ PCA
EDIUNET Related Ranking
EDIUNET
EDIUNET Credit Rating
EDIUNET Industry Avg
EDIUNET Prefectures
Yuho! Industry
EDIUNET Rating News
Prev « 2024-03 » Next
Mon Tue Wed Thu Fri Sat Sun
1
-
2
-
3
-
4
-
5
-
6
-
7
-
8
-
9
-
10
-
11
-
12
-
13
-
14
-
15
-
16
-
17
-
18
-
19
-
20
-
21
-
22
-
23
-
24
-
25
-
26
-
27
-
28
-
29
-
30
-
31
-
[Update list]
1/28 Retail Trade (CAWACHI:A etc...
1/27 Banks (The Awa Bank:BBB→A)
1/23 Chemicals (Milbon:AA→AAA)
1/21 Glass & Ceramics Products (..
1/21 Machinery (TSUDAKOMA:C)
1/21 Other Services (Netindex.:CC)
1/20 Other Products (Kurogane Kos..
1/20 Wholesale Trade (リーバイ・..
1/20 Other Services (川崎地質:BB→..
1/17 Chemicals (Kawaguchi Chemica..
 RSS
 Company RSS
 Daily RSS
Sponsored Link
Recently Download Chart
PIONEER etc.
graph
Hitachi Zosen etc.
graph
メルコホールディングス
graph
PIONEER
graph
日本セラミック
graph

Credit Rating Analysis: イーピーミント (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

Sponsored Link

Credit Rating (Bankruptcy Risk): イーピーミント (Annual ) 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. ¥ 5 B
-0.78%
¥ 407 M
-51.37%
¥ 239 M
-37.76%

Financial Timeline

Date  2012-12-31 
(First quarter )
 2013-03-31 
(Second quarter )
 2013-06-30 
(Third quarter )
 2013-09-30 
(Annual )
Credit Rating --AABBB
Total Assets
¥ 4 B
¥ 4 B
¥ 4 B
¥ 4 B
Net Assets
¥ 3 B
¥ 3 B
¥ 3 B
¥ 3 B

Financial Statement Risk Analysis: イーピーミント (Annual ) (Non-Consolidated )

Special note
Net Assets have increased 3consecutive terms. The fiscal base is getting better.
Cash(¥ 1 B) is more than the total liabilities(¥ 1 B). It is a very steady fiscal base!
[Date: 2013-09-30]  Danger : Warning : Caution : Good
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -162 M) and Investment Cash Flow (¥ -1 B) is minus, Net Income (¥ 239 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 (¥ 5 B) is first term Sales (¥ 5 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 239 M) is first term Net Income (¥ 384 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (4.19%) is first term Net Profit Margin (6.68%) less , there is a possibility that the profitability has deteriorated.
Dividend Risk
Under the situation of Net Income (¥ 239 M) & Operating Cash Flow (¥ -162 M), Dividend (¥ -105 M) is paid.
Non-performing asset Risk
Operating Cash Flow (¥ -162 M) is a minus, Other Current Assets (¥ 2 B) - more than 50% of Total Assets (¥ 4 B) is occupied , there is a possibility of holding the non-performing asset.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 1 B) is Sales first term ratio (¥ -45 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2012-09-30]  Danger : Warning : Caution : Good
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (6.68%) is first term Net Profit Margin (7.77%) less , there is a possibility that the profitability has deteriorated.
Dividend
Under the situation of Net Income (¥ 384 M) & Operating Cash Flow (-) , Dividend (¥ -86 M) is paid.
[Date: 2011-09-30]  Danger : Warning : Caution : Good
Dividend
Under the situation of Net Income (¥ 356 M) & Operating Cash Flow (¥ 484 M) , Dividend (¥ -65 M) is paid.

Related Information: イーピーミント (Annual )

Statement Type
Annual : イーピーミント
First quarter : イーピーミント
Second quarter : イーピーミント
Third quarter : イーピーミント
Analysis Menu
@Outline : イーピーミント
@Statement : イーピーミント
@Rating : イーピーミント
@Indicator : イーピーミント
@Download : イーピーミント
Industry Comparison Ranking
Other Services - EDIUNET Industry Rankings
Other Services - EDIUNET Credit Rating
Other Services - EDIUNET Industry Avg
Comparison with a neighboring company
Tokyo - EDIUNET Prefectures
Tokyo文京区 - EDIUNET Prefectures

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)

Ticker Market Industry Month report Rating
@ イーピーミント 6052 OSE JASDAQ Other Services 9 Annual BBB

Related Company

@ KYOSHIN. (Sales ¥ 9 B)
@ JAPAN THIRD PARTY (Sales ¥ 4 B)
@ AIREX. (Sales ¥ 2 B)
@ 日本マニュファクチャリングサービス (Sales ¥ 12 B)
@ AGS (Sales ¥ 13 B)
@ SQUARE ENIX HOLDINGS (Sales ¥ 1 B)
@ ワオ・コーポレーション (Sales ¥ 16 B)
@ Japan Asia Group (Sales ¥ 1 B)
@ PCA (Sales ¥ 6 B)
@ NIPPON SYSTEMWARE (Sales ¥ 23 B)
@ CTI Engineering (Sales ¥ 27 B)
@ イーピーミント (Sales ¥ 5 B)
@ SHIN NIPPON BIOMEDICAL LABORATORIES (Sales ¥ 11 B)
Sponsored Link


関連する株式投資情報

EDIUNET Caution

*Financial data might be different from the actual one. Please confirm the original, and read Caution.

*This site has obtained the information from the FSA's EDINET, Tokyo Stock Exchange's TDnet and Pay statistical data services, Fukuoka stock Exchange's Stock market capitalization, Center for Spatial Information Science's CSV Geocoding Service. The copyright of the information belongs to each corporation etc. .

▲ Go to the top ▲

  1. Guide
  2. Mobile
  3. Tablet
  4. Japanese
`EDIUNET` Copyright©2006-2024 `MAバンク` (0.059 sec.)