KG Intelligence+IREP (Annual ): Financial Outline Report

Financial Outline Report: KG Intelligence+IREP (Annual )

It is a free Financial Outline Report which can grasp intuitively a financial statement summary , a corporate value, credit rating, etc. by various charts.Two or more companies can be compared and various charts can also be downloaded.

Outline Statement Rating Indicator Download

Summary

Credit Rating (Bankruptcy Risk) Consolidated | Non-Consolidated

Company	Credit Rating	Comment
KG Intelligence (2013-12-20)	AA	Credit is very high, slightly affected by biz environs.
IREP (2013-09-30)	AA	Credit is very high, slightly affected by biz environs.

Company	Credit Rating	Comment
KG Intelligence (2011-12-20)	AAA	Credit is extremely high. The highest rating.
IREP (2013-09-30)	AA	Credit is very high, slightly affected by biz environs.

Financial Chart Download

Financial Timeline Chart

Financial Statement Details

Indicator Comparison Chart

Profitability	KG Intelligence (2013-12-20)	IREP (2013-09-30)
Net profit margin	10.52%	1.23%
C/F margin	13.14%	1.25%
ROA	5.95%	5.01%
ROE	7.16%	16.63%
Growth	KG Intelligence (2013-12-20)	IREP (2013-09-30)
Capital adequacy	83.06%	30.15%
Liquidity ratio	498.23%	130.34%
C/F ratio current liabilities	175.53%	1,356.22%
Quick ratio	493.74%	125.03%
Stability	KG Intelligence (2013-12-20)	IREP (2013-09-30)
Equity growth	7.10%	18.94%
Sales growth	-0.77%	25.49%
Net profit growth	-14.71%	0.86%
Operating C/F growth	-24.39%	-54.31%
Turnover	KG Intelligence (2013-12-20)	IREP (2013-09-30)
Inventory turnover	1.04day	-
Receivables turnover	40.03day	50.17day
Payable turnover	8.68day	46.36day
Working capita turnover	32.39day	3.80day
Market Value growth	0	0
Dividend Yield	2.48%	0.53%
PER	7.29%	26.09%
PBR	0.52%	4.34%
PCFR	5.83%	25.52%
PSR	-	0.32%

Profitability	KG Intelligence (2011-12-20)	IREP (2013-09-30)
Net profit margin	9.63%	1.20%
C/F margin	-	-
ROA	6.17%	4.70%
ROE	7.65%	15.79%
Growth	KG Intelligence (2011-12-20)	IREP (2013-09-30)
Capital adequacy	80.72%	29.78%
Liquidity ratio	401.19%	126.49%
C/F ratio current liabilities	-	-
Quick ratio	396.43%	121.17%
Stability	KG Intelligence (2011-12-20)	IREP (2013-09-30)
Equity growth	6.53%	17.56%
Sales growth	8.35%	26.99%
Net profit growth	13.86%	3.29%
Operating C/F growth	0	0
Turnover	KG Intelligence (2011-12-20)	IREP (2013-09-30)
Inventory turnover	0.98day	-
Receivables turnover	44.70day	51.43day
Payable turnover	7.99day	48.10day
Working capita turnover	37.69day	3.32day
Market Value growth	0	0
Dividend Yield	0	-
PER	0	28.59%
PBR	0	4.51%
PCFR	0	-
PSR	0	0.34%

Corporate value chart

Enterprise Value	KG Intelligence (2013-12-20)	IREP (2013-09-30)
Market Value	¥ 3 B (1)	¥ 15 B (1)
Net Value	¥ 6 B (0.52)	¥ 3 B (4.34)
Returns Value	¥ 5 B (0.66)	¥ 4 B (3.54)
Dividend Value	¥ 986 M (3.65)	¥ 604 M (25.22)
Enterprise Value	¥ -1 B (- )	¥ 12 B (1.21)

Enterprise Value	KG Intelligence (2013-12-20)	IREP (2013-09-30)
Market Value	***	¥ 15 B (1)
Net Value	***	¥ 3 B (4.52)
Returns Value	***	¥ 4 B (3.38)
Dividend Value	***	- (- )
Enterprise Value	***	¥ 12 B (1.18)

Related Information: KG Intelligence IREP

Statement Type: Annual : KG Intelligence+IREP; First quarter : KG Intelligence+IREP; Second quarter : KG Intelligence+IREP; Third quarter : KG Intelligence+IREP

Analysis Menu: Outline : KG Intelligence+IREP; Statement : KG Intelligence+IREP; Rating : KG Intelligence+IREP; Indicator : KG Intelligence+IREP; Download : KG Intelligence+IREP

Industry Comparison Ranking: Other Services - EDIUNET Industry Rankings; Other Services - EDIUNET Credit Rating; Other Services - EDIUNET Industry Avg

Comparison with a neighboring company: Kagawa - EDIUNET Prefectures; Kagawa高松市 - EDIUNET Prefectures; Tokyo - EDIUNET Prefectures; Tokyo千代田区 - 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)

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..; 1/15 Other Services (HITO:-→AAA e..; 1/10 Other Services (JASTEC:BB→BB..; 1/9 Other Services (MEIKO NETWOR..; 1/7 Other Services (ジェイコム:A..; 1/6 Other Services (ダイヤモンド..; 12/27 Other Services (D Wonderland..; 12/26 Other Services (キャリアリン..

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. .

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KG Intelligence+IREP (Annual ): Financial Outline Report

Financial Outline Report: KG Intelligence+IREP (Annual )

Summary

Credit Rating (Bankruptcy Risk) Consolidated | Non-Consolidated

Credit Rating (Bankruptcy Risk) Consolidated | Non-Consolidated

Financial Chart Download

Financial Timeline Chart

Indicator Comparison Chart

Consolidated :Indicator Consolidated | Non-Consolidated

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Corporate value chart

Related Information: KG Intelligence IREP

Related company's newest statement

Related Company

関連する株式投資情報

EDIUNET Caution

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