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Credit Rating Analysis: AIZAWA 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): AIZAWA SECURITIES (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-03-31  CCC  Credit is fragile, and depended on biz environs. ¥ 11 B
34.47%
¥ 1 B
290.90%
¥ 1 B
212.62%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating CCCCCCBBBB
Total Assets
¥ 54 B
¥ 73 B
¥ 94 B
¥ 94 B
Net Assets
¥ 36 B
¥ 43 B
¥ 48 B
¥ 50 B

Financial Statement Risk Analysis: AIZAWA SECURITIES (Annual ) (Consolidated )

Special note
The change of Net income is going too far. The management situation is unstable.
[Date: 2013-03-31]  Danger : Warning : Caution : Good
Management Risk (*Gross Income is decrease )
Gross Income (¥ 96 M) is first term Gross Income (¥ 126 M) less , there is a possibility that the management situation has stagnated and deteriorated
Dividend Risk
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (¥ -804 M), Dividend (¥ -179 M) is paid.
Financing Risk (*Interest-bearing Debt more)
Operating Cash Flow (¥ -804 M) is a minus, Interest-bearing Debt (¥ 8 B) is first term Interest-bearing Debt (¥ 5 B) more , there is a possibility that the financing has deteriorated very much.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 11 B) is first term (¥ 8 B) more, however Operating Cash Flow (¥ -804 M) is first term (¥ 1 B) less , there is a possibility that the financing has deteriorated very much.
Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -804 M) is minus, Investment Cash Flow (¥ 185 M) is plus. Because the main occupation was dull, stock property may have been sold off.
Non-performing asset Risk
Operating Cash Flow (¥ -804 M) is a minus, Other Current Assets (¥ 42 B) - more than 50% of Total Assets (¥ 73 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 (¥ 11 B) is Sales first term ratio (¥ 2 B) more , there is a possibility that the non-performing asset was increased.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets (¥ 42 B) is Operating Cash Flow (¥ -804 M) is a minus, Sales (¥ 11 B) more , there is a possibility of holding the non-performing asset.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -1 B) is minus or 0, so , there is a possibility that the management situation is severe.
Management Risk (*Sales is decrease )
Sales (¥ 8 B) is first term Sales (¥ 9 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 126 M) is first term Gross Income (¥ 253 M) less , there is a possibility that the management situation has stagnated and deteriorated
Dividend Risk
Under the situation of Net Income (¥ -1 B) & Operating Cash Flow (¥ 1 B), Dividend (¥ -186 M) is paid.
Non-performing asset Risk
Net Income (¥ -1 B) is a minus, Other Current Assets (¥ 31 B) - more than 50% of Total Assets (¥ 57 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 (¥ 31 B) is Net Income (¥ -1 B) is a minus, Sales (¥ 8 B) more , there is a possibility of holding the non-performing asset.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -2 B) & Operating Cash Flow (¥ -10 B) is minus or 0, so , there is a possibility that the management situation is very severe.
Management Risk (*Sales is decrease )
Sales (¥ 9 B) is first term Sales (¥ 11 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 (¥ -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 (-27.46%) is first term Net Profit Margin (-10.50%) less , there is a possibility that the profitability has deteriorated.
Financing Risk (*Operating Cash Flow is minus or 0 &Sales & Net Income is decrease )
Sales (¥ 9 B) is first term Sales (¥ 11 B) less Net Income (¥ -2 B) is first term Net Income (¥ -1 B) less, however Operating Cash Flow (¥ -10 B) is compensated for Investment Cash Flow (¥ 6 B) etc. , there is a possibility that the financing is severe.
Dividend Risk
Under the situation of Net Income (¥ -2 B) & Operating Cash Flow (¥ -10 B), Dividend (¥ -190 M) is paid.
Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -10 B) is minus, Investment Cash Flow (¥ 6 B) is plus. Because the main occupation was dull, stock property may have been sold off.
Non-performing asset Risk
Net Income (¥ -2 B) Operating Cash Flow (¥ -10 B) is a minus, Other Current Assets (¥ 35 B) - more than 50% of Total Assets (¥ 62 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 (¥ 35 B) is Net Income (¥ -2 B) Operating Cash Flow (¥ -10 B) is a minus, Sales (¥ 9 B) more , there is a possibility of holding the non-performing asset.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -1 B) is minus or 0, so , there is a possibility that the management situation is severe.
Management Risk (*Gross Income is decrease )
Gross Income (¥ 307 M) is first term Gross Income (¥ 395 M) less , there is a possibility that the management situation has stagnated and deteriorated
Dividend Risk
Under the situation of Net Income (¥ -1 B) & Operating Cash Flow (¥ 1 B), Dividend (¥ -380 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 11 B) is first term (¥ 9 B) more, however Operating Cash Flow (¥ 1 B) is first term (¥ 7 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 (¥ 6 B) is Sales first term ratio (¥ 1 B) more , there is a possibility that the non-performing asset was increased.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets (¥ 40 B) is Net Income (¥ -1 B) is a minus, Sales (¥ 11 B) more , there is a possibility of holding the non-performing asset.
[Date: 2009-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -6 B) is minus or 0, so , there is a possibility that the management situation is severe.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -4 B) & Financial Cash Flow (¥ -1 B) is a minus, Operating Cash Flow (¥ 7 B) is a plus,
Dividend Risk
Under the situation of Net Income (¥ -6 B) & Operating Cash Flow (¥ 7 B), Dividend (¥ -343 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets (¥ 34 B) is Net Income (¥ -6 B) is a minus, Sales (¥ 9 B) more , there is a possibility of holding the non-performing asset.

Related Information: AIZAWA SECURITIES (Annual )

Statement Type
Annual : AIZAWA SECURITIES
First quarter : AIZAWA SECURITIES
Second quarter : AIZAWA SECURITIES
Third quarter : AIZAWA SECURITIES
Analysis Menu
@Outline : AIZAWA SECURITIES
@Statement : AIZAWA SECURITIES
@Rating : AIZAWA SECURITIES
@Indicator : AIZAWA SECURITIES
@Download : AIZAWA 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
@ AIZAWA SECURITIES 8708 OSE JASDAQ Securities 3 Annual CCC

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@ STAR HOLDINGS (Sales ¥ 641 M)
@ アーク証券 (Sales ¥ 3 B)
@ 豊証券 (Sales ¥ 2 B)
@ Dreamvisor Holdings (Sales ¥ 359 M)
@ Mirai Securities (Sales ¥ 56 M)
@ Astmax (Sales ¥ 1 B)
@ OKASAN SECURITIES GROUP (Sales ¥ 78 B)
@ Daiko Clearing Services (Sales ¥ 18 B)
@ エース証券 (Sales ¥ 8 B)
@ TOYO SECURITIES (Sales ¥ 12 B)
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