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Tokai Tokyo Financial Holdings (Annual ): Financial Outline Report

Financial Outline Report: Annual; First quarter; Second quarter; Third quarter

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Financial Outline Report: Tokai Tokyo Financial Holdings (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.

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Summary: Tokai Tokyo Financial Holdings (Annual )

Credit Rating (Bankruptcy Risk) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2013-03-31	BB	Credit is a little enough, but be insufficient potential by biz environs.	¥ 67 B 28.92%	¥ 17 B 241.14%	¥ 11 B 342.94%

Financial Timeline

Date	2012-12-31 (Third quarter )	2013-03-31 (Annual )	2013-06-30 (First quarter )	2013-09-30 (Second quarter )
Credit Rating	BB	BB	BB	BB
Total Assets	¥ 590 B	¥ 630 B	¥ 622 B	¥ 715 B
Net Assets	¥ 112 B	¥ 122 B	¥ 129 B	¥ 135 B

The change of Operating cash flow is going too far. The management situation is unstable.

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2013-03-31	CCC	Credit is fragile, and depended on biz environs.	- -100.00%	¥ 1 B -22.09%	¥ 1 B 3.50%

Date	- (First quarter )	- (Second quarter )	- (Third quarter )	2013-03-31 (Annual )
Credit Rating	-	-	-	CCC
Total Assets	-	-	-	¥ 115 B
Net Assets	-	-	-	¥ 102 B

Financial Chart Download

Financial Timeline Chart

Financial Statement Details

Indicator Comparison Chart

Financial Indicator Details

Profitability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Net profit margin (Industry Average)	5.68% (-38.09%)	12.23% (-30.10%)	8.24% (-27.82%)	4.83% (-29.32%)	16.61% (-11.04%)
C/F margin (Industry Average)	-0.57% (43.00%)	-23.44% (-13.44%)	-63.73% (10.52%)	-81.95% (25.50%)	116.45% (22.33%)
ROA (Industry Average)	0.59% (-4.57%)	1.07% (-6.58%)	0.64% (-6.56%)	0.39% (-10.66%)	1.78% (-1.75%)
ROE (Industry Average)	2.37% (-11.10%)	6.27% (-9.68%)	3.82% (-33.66%)	2.30% (-14.43%)	9.21% (-0.55%)
Growth	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Equity growth (Industry Average)	- (-)	9.38% (-7.44%)	-0.97% (-5.09%)	-2.43% (-30.20%)	11.00% (18.99%)
Sales growth (Industry Average)	- (-)	34.09% (7.29%)	-10.42% (-5.48%)	0.43% (-5.91%)	28.92% (12.18%)
Net profit growth (Industry Average)	- (-)	188.47% (69.02%)	-39.69% (-179.50%)	-41.06% (-12.67%)	342.94% (203.95%)
Operating C/F growth (Industry Average)	- (-)	-5,407.22% (-408.40%)	-143.56% (-136.12%)	-29.14% (156.17%)	283.19% (-86.38%)
Stability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Capital adequacy (Industry Average)	24.90% (37.40%)	17.16% (36.53%)	17.01% (34.63%)	17.19% (35.36%)	19.42% (35.76%)
Liquidity ratio (Industry Average)	122.29% (236.53%)	115.04% (247.57%)	114.37% (297.52%)	114.99% (454.84%)	118.52% (304.76%)
C/F ratio current liabilities (Industry Average)	-124,579.91% (-5,831.96%)	-3,966.04% (621.60%)	-1,632.86% (4,678.29%)	-1,216.11% (1,695.52%)	631.97% (1,317.35%)
Quick ratio (Industry Average)	25.96% (91.04%)	11.60% (98.80%)	11.41% (96.41%)	8.33% (253.64%)	9.78% (143.66%)
Turnover	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Receivables turnover (Industry Average)	- (7.61day)	- (3.01day)	- (2.19day)	- (2.72day)	- (6.86day)
Inventory turnover (Industry Average)	- (0.12day)	- (0.03day)	- (0.02day)	- (0.03day)	- (0.47day)
Payable turnover (Industry Average)	- (0.55day)	- (0.34day)	- (0.45day)	- (0.59day)	- (0.64day)
Working capita turnover (Industry Average)	- (7.18day)	- (2.71day)	- (1.76day)	- (2.16day)	- (6.69day)
Stock etc.	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Market Value growth (Industry Average)	- (-)	117.71% (44.62%)	-27.17% (5.69%)	8.80% (-2.69%)	121.03% (99.63%)
Dividend Yield (Industry Average)	6.94% (4.87%)	2.06% (2.29%)	4.56% (2.80%)	2.50% (2.13%)	1.10% (1.19%)
PER (Industry Average)	20.25% (-7.82%)	15.28% (44.87%)	18.45% (-14.42%)	34.06% (1.33%)	16.99% (19.29%)
PBR (Industry Average)	0.48% (0.54%)	0.95% (0.87%)	0.70% (0.88%)	0.78% (0.77%)	1.56% (1.41%)
PCFR (Industry Average)	-201.85% (-16.53%)	-7.97% (-0.56%)	-2.38% (10.31%)	-2.00% (2.51%)	2.42% (4.71%)
PSR (Industry Average)	1.15% (1.28%)	1.87% (1.77%)	1.52% (2.11%)	1.64% (1.71%)	2.82% (3.18%)

Profitability	2009-03-31	2010-03-31	2011-03-31	2012-03-31
Net profit margin (Industry Average)	0.26% (-899.68%)	8.89% (1.65%)	73.13% (-87.62%)	41.85% (-486.30%)	- (455.73%)
C/F margin (Industry Average)	- (37.14%)	- (11.57%)	- (-5.88%)	- (0.60%)	- (-1.90%)
ROA (Industry Average)	0.02% (-9.95%)	0.19% (-5.48%)	4.94% (-4.44%)	1.32% (-19.19%)	1.27% (-1.79%)
ROE (Industry Average)	0.10% (-17.19%)	0.21% (-8.54%)	5.35% (-6.39%)	1.55% (-11.96%)	1.57% (-5.19%)
Growth	2009-03-31	2010-03-31	2011-03-31	2012-03-31
Equity growth (Industry Average)	- (-)	2.76% (-1.23%)	0.31% (0.29%)	-3.56% (-23.06%)	2.16% (5.50%)
Sales growth (Industry Average)	- (-)	- (-)	198.94% (28.83%)	-50.87% (2.83%)	-100.00% (-20.89%)
Net profit growth (Industry Average)	- (-)	108.25% (1,167.41%)	2,359.03% (-9,127.04%)	-71.89% (-55.79%)	3.50% (870.32%)
Operating C/F growth (Industry Average)	- (-)	- (-91.05%)	- (42.29%)	- (-10.07%)	- (-224.61%)
Stability	2009-03-31	2010-03-31	2011-03-31	2012-03-31
Capital adequacy (Industry Average)	24.69% (54.03%)	89.42% (52.44%)	92.41% (52.55%)	84.88% (46.86%)	80.51% (45.55%)
Liquidity ratio (Industry Average)	119.42% (709.95%)	100.74% (502.24%)	122.61% (565.77%)	83.85% (493.65%)	- (292.52%)
C/F ratio current liabilities (Industry Average)	- (137.04%)	- (-8.87%)	- (776.42%)	- (-1,957.83%)	- (660.50%)
Quick ratio (Industry Average)	22.80% (554.83%)	36.99% (289.98%)	56.39% (336.83%)	8.52% (264.37%)	- (136.27%)
Turnover	2009-03-31	2010-03-31	2011-03-31	2012-03-31
Receivables turnover (Industry Average)	- (2.57day)	- (1.43day)	- (1.71day)	- (1.64day)	- (-)
Inventory turnover (Industry Average)	- (-)	- (-)	- (-)	- (-)	- (-)
Payable turnover (Industry Average)	- (-)	- (-)	- (-)	- (-)	- (-)
Working capita turnover (Industry Average)	- (2.57day)	- (1.43day)	- (1.71day)	- (1.64day)	- (-)
Stock etc.	2009-03-31	2010-03-31	2011-03-31	2012-03-31
Market Value growth (Industry Average)	- (-)	117.71% (39.85%)	-27.17% (-1.27%)	8.80% (1.70%)	121.03% (99.82%)
Dividend Yield (Industry Average)	- (0.85%)	- (0.44%)	- (0.29%)	- (0.26%)	- (0.19%)
PER (Industry Average)	461.11% (504.60%)	482.05% (-1,074.96%)	14.27% (-17.02%)	55.25% (181.22%)	118.00% (55.16%)
PBR (Industry Average)	0.49% (0.60%)	1.05% (1.00%)	0.76% (0.94%)	0.86% (0.84%)	1.86% (1.73%)
PCFR (Industry Average)	- (0.34%)	- (0.33%)	- (-1.94%)	- (5.89%)	- (-0.31%)
PSR (Industry Average)	1.20% (21.42%)	42.86% (8.39%)	10.44% (6.01%)	23.12% (12.24%)	- (37.78%)

Corporate value chart

Enterprise Value	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Market Value	¥ 50 B (1)	¥ 109 B (1)	¥ 79 B (1)	¥ 86 B (1)	¥ 191 B (1)
Net Value	¥ 104 B (0.48)	¥ 114 B (0.96)	¥ 113 B (0.71)	¥ 110 B (0.79)	¥ 122 B (1.57)
Returns Value	¥ 27 B (1.8)	¥ 120 B (0.91)	¥ 48 B (1.65)	¥ 51 B (1.7)	¥ 145 B (1.32)
Dividend Value	¥ 39 B (1.28)	¥ 37 B (2.9)	¥ 40 B (1.96)	¥ 43 B (1.99)	¥ 27 B (7.05)
Enterprise Value	¥ 216 B (0.23)	¥ 558 B (0.2)	¥ 516 B (0.15)	¥ 545 B (0.16)	¥ 592 B (0.32)

Enterprise Value	2009-03-31	2010-03-31	2011-03-31	2012-03-31
Market Value	¥ 50 B (1)	¥ 109 B (1)	¥ 79 B (1)	¥ 86 B (1)
Net Value	¥ 101 B (0.5)	¥ 103 B (1.05)	¥ 104 B (0.76)	¥ 100 B (0.86)
Returns Value	¥ 1 B (45.66)	¥ 1 B (96.41)	¥ 167 B (0.48)	¥ 15 B (5.53)
Dividend Value	- (- )	- (- )	- (- )	- (- )
Enterprise Value	¥ 224 B (0.22)	¥ 116 B (0.94)	¥ 82 B (0.96)	¥ 101 B (0.86)

Related Information: Tokai Tokyo Financial Holdings (Annual )

Statement Type: Annual : Tokai Tokyo Financial Holdings; First quarter : Tokai Tokyo Financial Holdings; Second quarter : Tokai Tokyo Financial Holdings; Third quarter : Tokai Tokyo Financial Holdings

Analysis Menu: Outline : Tokai Tokyo Financial Holdings; Statement : Tokai Tokyo Financial Holdings; Rating : Tokai Tokyo Financial Holdings; Indicator : Tokai Tokyo Financial Holdings; Download : Tokai Tokyo Financial Holdings

Industry Comparison Ranking: Securities - EDIUNET Industry Rankings; Securities - EDIUNET Credit Rating; Securities - EDIUNET Industry Avg

Comparison with a neighboring company: Tokyo - EDIUNET Prefectures; Tokyo中央区 - EDIUNET Prefectures

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EDIUNET Caution

*Financial data might be different from the actual one. Please confirm the original, and read Caution.

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Financial Outline Report: Tokai Tokyo Financial Holdings (Annual )

Summary: Tokai Tokyo Financial Holdings (Annual )

Credit Rating (Bankruptcy Risk) Consolidated | Non-Consolidated

Financial Timeline

Credit Rating (Bankruptcy Risk) Consolidated | Non-Consolidated

Financial Timeline

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: Tokai Tokyo Financial Holdings (Annual )

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