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Credit Rating Analysis: Pasona Group (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): Pasona Group (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2013-05-31	A	Credit is high, but affected by biz environs.	¥ 207 B 14.42%	¥ 3 B 52.41%	¥ 610 M 2,003.44%

Financial Timeline

Date	2013-02-28  (Third quarter )	2013-05-31  (Annual )	2013-08-31  (First quarter )	2013-11-30  (Second quarter )
Credit Rating	CCC	A	B	CC
Total Assets	¥ 67 B	¥ 71 B	¥ 69 B	¥ 68 B
Net Assets	¥ 24 B	¥ 26 B	¥ 25 B	¥ 25 B

Financial Statement Risk Analysis: Pasona Group (Annual ) (Consolidated )

[Date: 2013-05-31]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -4 B) & Financial Cash Flow (¥ -4 B) is a minus, Operating Cash Flow (¥ 5 B) is a plus,

Dividend
Under the situation of Net Income (¥ 610 M) & Operating Cash Flow (¥ 5 B) , Dividend (¥ -374 M) is paid.

[Date: 2012-05-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is decrease )
Net Income (¥ 29 M) is first term Net Income (¥ 412 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.02％) is first term Net Profit Margin (0.23％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 29 M) & Operating Cash Flow (¥ 3 B) , Dividend (¥ -374 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 181 B) is first term (¥ 178 B) more, however Operating Cash Flow (¥ 3 B) is first term (¥ 6 B) 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 (¥ 4 B) is Sales first term ratio (¥ 2 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2011-05-31]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 178 B) is first term Sales (¥ 183 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 145 B) is first term Gross Income (¥ 146 B) less , there is a possibility that the management situation has stagnated and deteriorated

Dividend
Under the situation of Net Income (¥ 412 M) & Operating Cash Flow (¥ 6 B) , Dividend (¥ -187 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -617 M) is Sales first term ratio (¥ -4 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2010-05-31]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 183 B) is first term Sales (¥ 218 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 204 M) is first term Net Income (¥ 312 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.11％) is first term Net Profit Margin (0.14％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -387 M) & Financial Cash Flow (¥ -4 B) is a minus, Operating Cash Flow (¥ 2 B) is a plus,

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -582 M) is Sales first term ratio (¥ -35 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2009-05-31]

*Financial Statement Risk was not found.

Credit Rating (Bankruptcy Risk): Pasona Group (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2013-05-31	CCC	Credit is fragile, and depended on biz environs.	¥ 6 B 20.24%	¥ 183 M 154.16%	¥ 35 M -85.35%

Financial Timeline

Date	-  (First quarter )	-  (Second quarter )	-  (Third quarter )	2013-05-31  (Annual )
Credit Rating	-	-	-	CCC
Total Assets	-	-	-	¥ 28 B
Net Assets	-	-	-	¥ 14 B

Financial Statement Risk Analysis: Pasona Group (Annual ) (Non-Consolidated )

[Date: 2013-05-31]  Danger : Warning : Caution : Good

Stated Capital less
As compared with the first term of Stated Capital (¥ 5 B), Stated Capital (-) is less than 10%, , there is a possibility that the management situation is extremely severe.

Management Risk (*Net Income is decrease )
Net Income (¥ 35 M) is first term Net Income (¥ 239 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.54％) is first term Net Profit Margin (4.41％) less , there is a possibility that the profitability has deteriorated.

[Date: 2012-05-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is decrease )
Net Income (¥ 239 M) is first term Net Income (¥ 443 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (4.41％) is first term Net Profit Margin (11.74％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 239 M) & Operating Cash Flow (-) , Dividend (¥ -374 M) is paid.

[Date: 2011-05-31]  Danger : Warning : Caution : Good

Management Risk (*Current Profit is minus or 0 )
Current Profit (¥ -114 M) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Sales is decrease )
Sales (¥ 3 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 (¥ 443 M) is first term Net Income (¥ 1 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (11.74％) is first term Net Profit Margin (21.22％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 443 M) & Operating Cash Flow (-) , Dividend (¥ -187 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -781 M) is Sales first term ratio (¥ -1 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2010-05-31]  Danger : Warning : Caution : Good

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 928 M) is Sales first term ratio (¥ 872 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2009-05-31]

*Financial Statement Risk was not found.

Related Information: Pasona Group (Annual )

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Annual : Pasona Group

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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)

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Company Information

Ticker	Market	Industry	Month	report	Rating
Pasona Group	2168	TSE 1st	Other Services	5	Annual	A

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