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Credit Rating Analysis: Mizuho Investors Securities (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): Mizuho Investors Securities (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2011-03-31  A  Credit is high, but affected by biz environs. ¥ 54 B
4.74%
¥ 8 B
17.96%
¥ 9 B
40.00%

Financial Timeline

Date  2011-03-31 
(Annual )
 2011-06-30 
(First quarter )
 2011-09-30 
(Second quarter )
 2011-12-31 
(Third quarter )
Credit Rating ABBBCCCC
Total Assets
¥ 1.0 T
¥ 913 B
¥ 917 B
¥ 920 B
Net Assets
¥ 100 B
¥ 99 B
¥ 98 B
¥ 97 B

Financial Statement Risk Analysis: Mizuho Investors Securities (Annual ) (Consolidated )

Special note
Operating cash flow, net sales and net income has increased 3 consecutive terms. The performance is very good.
The change of Net income is going too far. The management situation is unstable.
Net Assets have increased 3consecutive terms. The fiscal base is getting better.
[Date: 2011-03-31]  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
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -3 B) & Financial Cash Flow (¥ -4 B) is a minus, Operating Cash Flow (¥ 13 B) is a plus,
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 75 B) is Sales first term ratio (¥ 2 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Management Risk (*Gross Income is decrease )
Gross Income (¥ 1 B) is first term Gross Income (¥ 2 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -3 B) & Financial Cash Flow (¥ -924 M) is a minus, Operating Cash Flow (¥ 951 M) is a plus,
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 134 B) is Sales first term ratio (¥ 13 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2009-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -25 B) & Operating Cash Flow (¥ -1 B) is minus or 0, so , there is a possibility that the management situation is very severe.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Net Income (¥ -25 B) Operating Cash Flow (¥ -1 B) is a minus, Other Current Assets (¥ 779 B) - more than 66% of Total Assets (¥ 828 B) is occupied , the possibility of holding the non-performing asset is very high.
Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -1 B) is a minus, Financial Cash Flow (¥ 218 M) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.
Dividend Risk
Under the situation of Net Income (¥ -25 B) & Operating Cash Flow (¥ -1 B), Dividend (¥ -1 B) is paid.
Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -1 B) is minus, Investment Cash Flow (¥ 1 B) is plus. Because the main occupation was dull, stock property may have been sold off.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets (¥ 779 B) is Net Income (¥ -25 B) Operating Cash Flow (¥ -1 B) is a minus, Sales (¥ 37 B) more , there is a possibility of holding the non-performing asset.

Related Information: Mizuho Investors Securities (Annual )

Statement Type
Annual : Mizuho Investors Securities
First quarter : Mizuho Investors Securities
Second quarter : Mizuho Investors Securities
Third quarter : Mizuho Investors Securities
Analysis Menu
@Outline : Mizuho Investors Securities
@Statement : Mizuho Investors Securities
@Rating : Mizuho Investors Securities
@Indicator : Mizuho Investors Securities
@Download : Mizuho Investors Securities
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Related company's newest statement

Date Company Credit Rating Date
11/14 エース証券 -→BBB 2013-09-30 (Q2)
11/14 Dreamvisor Holdings BB 2013-09-30 (Q2)
11/13 STAR HOLDINGS C→BB 2013-09-30 (Q2)
11/5 Traders Holdings C→CC 2013-09-30 (Q2)
10/31 Sawada Holdings A 2013-09-30 (Q2)
10/30 OKASAN SECURITIES GROUP C→BB 2013-09-30 (Q2)
10/30 極東証券 BBB 2013-09-30 (Q2)
10/30 TAKAGI SECURITIES B→BB 2013-09-30 (Q2)
10/30 Maruhachi Securities A→BB 2013-09-30 (Q2)
10/30 Astmax - 2013-09-30 (Q2)

Ticker Market Industry Month report Rating
@ Mizuho Investors Securities 8607 TSE 1st Securities 3 Annual A

Related Company

@ Mizuho Securities (Sales ¥ 228 B)
@ Astmax (Sales ¥ 1 B)
@ TAKAGI SECURITIES (Sales ¥ 8 B)
@ MitsubishiUFJSecuritiesHoldings (Sales ¥ 350 B)
@ Daiko Clearing Services (Sales ¥ 18 B)
@ AIZAWA SECURITIES (Sales ¥ 11 B)
@ SBI証券 (Sales ¥ 39 B)
@ HIMAWARI HOLDINGS (Sales ¥ 1 B)
@ Osaka Securities Exchange (Sales ¥ 71 B)
@ Daiwa Securities (Sales ¥ 132 B)
@ IwaiCosmo Holdings (Sales ¥ 17 B)
@ 極東証券 (Sales ¥ 12 B)
@ MATSUI SECURITIES (Sales ¥ 17 B)
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