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Credit Rating Analysis: KEIYO GAS (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): KEIYO GAS (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2012-12-31  A  Credit is high, but affected by biz environs. ¥ 90 B
11.64%
¥ 3 B
-0.50%
¥ 2 B
218.03%

Financial Timeline

Date  2012-12-31 
(Annual )
 2013-03-31 
(First quarter )
 2013-06-30 
(Second quarter )
 2013-09-30 
(Third quarter )
Credit Rating ABBBAA
Total Assets
¥ 95 B
¥ 99 B
¥ 98 B
¥ 95 B
Net Assets
¥ 53 B
¥ 57 B
¥ 58 B
¥ 58 B

Financial Statement Risk Analysis: KEIYO GAS (Annual ) (Consolidated )

Special note
Net Assets have increased 4consecutive terms. The fiscal base is getting better.
[Date: 2012-12-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -6 B) & Financial Cash Flow (¥ -2 B) is a minus, Operating Cash Flow (¥ 11 B) is a plus,
Dividend
Under the situation of Net Income (¥ 2 B) & Operating Cash Flow (¥ 11 B) , Dividend (¥ -490 M) is paid.
[Date: 2011-12-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is decrease )
Net Income (¥ 704 M) is first term Net Income (¥ 2 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.86%) is first term Net Profit Margin (2.92%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -10 B) & Financial Cash Flow (¥ -1 B) is a minus, Operating Cash Flow (¥ 11 B) is a plus,
Dividend
Under the situation of Net Income (¥ 704 M) & Operating Cash Flow (¥ 11 B) , Dividend (¥ -517 M) is paid.
[Date: 2010-12-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 79 B) is first term Sales (¥ 82 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 2 B) is first term Net Income (¥ 3 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (2.92%) is first term Net Profit Margin (4.07%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -7 B) & Financial Cash Flow (¥ -1 B) is a minus, Operating Cash Flow (¥ 10 B) is a plus,
Dividend
Under the situation of Net Income (¥ 2 B) & Operating Cash Flow (¥ 10 B) , Dividend (¥ -490 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 150 M) is Sales first term ratio (¥ -3 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2009-12-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -8 B) & Financial Cash Flow (¥ -3 B) is a minus, Operating Cash Flow (¥ 13 B) is a plus,
Dividend
Under the situation of Net Income (¥ 3 B) & Operating Cash Flow (¥ 13 B) , Dividend (¥ -436 M) is paid.

Related Information: KEIYO GAS (Annual )

Statement Type
Annual : KEIYO GAS
First quarter : KEIYO GAS
Second quarter : KEIYO GAS
Third quarter : KEIYO GAS
Analysis Menu
@Outline : KEIYO GAS
@Statement : KEIYO GAS
@Rating : KEIYO GAS
@Indicator : KEIYO GAS
@Download : KEIYO GAS
Industry Comparison Ranking
Gas - EDIUNET Industry Rankings
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Comparison with a neighboring company
Chiba - EDIUNET Prefectures
Chiba市川市 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
11/11 KEIYO GAS A 2013-09-30 (Q3)
11/8 HIROSHIMA GAS BBB 2013-09-30 (Q2)
11/7 Shizuokagas BBB 2013-09-30 (Q3)
11/7 Otaki Gas AA→A 2013-09-30 (Q3)
11/7 中部瓦斯 A 2013-09-30 (Q3)
11/5 北陸瓦斯 A 2013-09-30 (Q2)
10/31 TOKAIホールディン.. A→B 2013-09-30 (Q2)
10/30 東京瓦斯 BBB 2013-09-30 (Q2)
10/30 OSAKA GAS A 2013-09-30 (Q2)
10/30 TOHO GAS BBB 2013-09-30 (Q2)

Ticker Market Industry Month report Rating
@ KEIYO GAS 9539 TSE 2st Gas 12 Annual A

Related Company

@ HIROSHIMA GAS (Sales ¥ 77 B)
@ SHIKOKUGAS (Sales ¥ 49 B)
@ KEIYO GAS (Sales ¥ 90 B)
@ OSAKA GAS (Sales ¥ 1.3 T)
@ TOSAI GAS  (Sales ¥ 23 B)
@ TOKAIホールディングス (Sales ¥ 181 B)
@ 西部瓦斯 (Sales ¥ 171 B)
@ OSAKA GAS (Sales ¥ 1.2 T)
@ HOKKAIDO GAS (Sales ¥ 83 B)
@ 宮崎瓦斯 (Sales ¥ 11 B)
@ 中部瓦斯 (Sales ¥ 42 B)
@ HIROSHIMA GAS (Sales ¥ 76 B)
@ Shizuokagas (Sales ¥ 144 B)
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