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Credit Rating Analysis: 豊証券 (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): 豊証券 (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2012-03-31	C	Credit is extremely vulnerable. The lowest rating.	¥ 2 B -28.67%	¥ 20 M -95.31%	¥ -75 M -140.22%

Financial Timeline

Date	-  (First quarter )	-  (Third quarter )	2011-09-30  (Second quarter )	2012-03-31  (Annual )
Credit Rating	-	-	C	C
Total Assets	-	-	¥ 17 B	¥ 18 B
Net Assets	-	-	¥ 7 B	¥ 7 B

Financial Statement Risk Analysis: 豊証券 (Annual ) (Consolidated )

Special note

Net sales and net income has dropped 4 consecutive terms. The business have high risk.

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

[Date: 2012-03-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income & Sales is sharp decrease )
As compared with the first term of Sales (¥ 2 B) , Sales (¥ 4 B) is less than 80%, and As compared with the first term of Net Income (¥ 187 M) , Net Income (¥ -75 M) is less than 10%, , there is a possibility that the management situation has deteriorated very much.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Net Income (¥ -75 M) is a minus, Other Current Assets (¥ 12 B) - more than 66% of Total Assets (¥ 18 B) is occupied , the possibility of holding the non-performing asset is very high.

Management Risk (*Sales is decrease )
Sales (¥ 2 B) is first term Sales (¥ 4 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ -75 M) is first term Net Income (¥ 187 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-2.63％) is first term Net Profit Margin (4.66％) less , there is a possibility that the profitability has deteriorated.

Dividend Risk
Under the situation of Net Income (¥ -75 M) & Operating Cash Flow (¥ 1 B), Dividend (¥ -78 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets (¥ 12 B) is Net Income (¥ -75 M) is a minus, Sales (¥ 2 B) more , there is a possibility of holding the non-performing asset.

[Date: 2011-03-31]  Danger : Warning : Caution : Good

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -3 B) and Investment Cash Flow (¥ -51 M) is minus, Net Income (¥ 187 M) is plus. Because it is unnatural that profits have come out in this situation, the possibility of holding the non-performing asset is very high.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -3 B) is a minus, Other Current Assets (¥ 16 B) - more than 66% of Total Assets (¥ 21 B) is occupied , the possibility of holding the non-performing asset is very high.

Management Risk (*Sales is decrease )
Sales (¥ 4 B) is first term Sales (¥ 4 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 187 M) is first term Net Income (¥ 197 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (4.66％) is first term Net Profit Margin (4.84％) less , there is a possibility that the profitability has deteriorated.

Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -3 B) is a minus, Financial Cash Flow (¥ 509 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 (¥ 187 M) & Operating Cash Flow (¥ -3 B), Dividend (¥ -78 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 3 B) is Sales first term ratio (¥ -60 M) 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 (¥ 16 B) is Operating Cash Flow (¥ -3 B) is a minus, Sales (¥ 4 B) more , there is a possibility of holding the non-performing asset.

[Date: 2010-03-31]  Danger : Warning : Caution : Good

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -2 B) and Investment Cash Flow (¥ -181 M) is minus, Net Income (¥ 197 M) is plus. Because it is unnatural that profits have come out in this situation, the possibility of holding the non-performing asset is very high.

Management Risk (*Sales is decrease )
Sales (¥ 4 B) is first term Sales (¥ 4 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 197 M) is first term Net Income (¥ 731 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (4.84％) is first term Net Profit Margin (16.63％) less , there is a possibility that the profitability has deteriorated.

Dividend Risk
Under the situation of Net Income (¥ 197 M) & Operating Cash Flow (¥ -2 B), Dividend (¥ -78 M) is paid.

Non-performing asset Risk
Operating Cash Flow (¥ -2 B) is a minus, Other Current Assets (¥ 12 B) - more than 50% of Total Assets (¥ 20 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 (¥ 3 B) is Sales first term ratio (¥ -317 M) 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 (¥ 12 B) is Operating Cash Flow (¥ -2 B) is a minus, Sales (¥ 4 B) more , there is a possibility of holding the non-performing asset.

[Date: 2009-03-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 731 M) & Operating Cash Flow (¥ 3 B) , Dividend (¥ -117 M) is paid.

Credit Rating (Bankruptcy Risk): 豊証券 (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2012-03-31	CC	Credit is very vulnerable.	¥ 2 B -28.67%	¥ 707 K -99.83%	¥ -23 M -113.38%

Financial Timeline

Date	-  (First quarter )	-  (Third quarter )	2011-09-30  (Second quarter )	2012-03-31  (Annual )
Credit Rating	-	-	C	CC
Total Assets	-	-	¥ 17 B	¥ 18 B
Net Assets	-	-	¥ 7 B	¥ 7 B

Financial Statement Risk Analysis: 豊証券 (Annual ) (Non-Consolidated )

Special note

Net sales and net income has dropped 4 consecutive terms. The business have high risk.

[Date: 2012-03-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income & Sales is sharp decrease )
As compared with the first term of Sales (¥ 2 B) , Sales (¥ 4 B) is less than 80%, and As compared with the first term of Net Income (¥ 176 M) , Net Income (¥ -23 M) is less than 10%, , there is a possibility that the management situation has deteriorated very much.

Management Risk (*Sales is decrease )
Sales (¥ 2 B) is first term Sales (¥ 4 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ -23 M) is first term Net Income (¥ 176 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-0.83％) is first term Net Profit Margin (4.40％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ -23 M) & Operating Cash Flow (-) , Dividend (¥ -80 M) is paid.

Non-performing asset Risk
Net Income (¥ -23 M) is a minus, Other Current Assets (¥ 12 B) - more than 50% of Total Assets (¥ 18 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 (¥ 12 B) is Net Income (¥ -23 M) is a minus, Sales (¥ 2 B) more , there is a possibility of holding the non-performing asset.

[Date: 2011-03-31]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 4 B) is first term Sales (¥ 4 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 176 M) is first term Net Income (¥ 183 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (4.40％) is first term Net Profit Margin (4.51％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 176 M) & Operating Cash Flow (-) , Dividend (¥ -80 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 3 B) is Sales first term ratio (¥ -60 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2010-03-31]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 4 B) is first term Sales (¥ 4 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 183 M) is first term Net Income (¥ 642 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (4.51％) is first term Net Profit Margin (14.62％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 183 M) & Operating Cash Flow (-) , Dividend (¥ -80 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 3 B) is Sales first term ratio (¥ -317 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2009-03-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 642 M) & Operating Cash Flow (-) , Dividend (¥ -119 M) is paid.

Related Information: 豊証券 (Annual )

Statement Type

Annual : 豊証券

Second quarter : 豊証券

Analysis Menu

Outline : 豊証券

Statement : 豊証券

Rating : 豊証券

Indicator : 豊証券

Download : 豊証券

Industry Comparison Ranking

Securities - EDIUNET Industry Rankings

Securities - EDIUNET Credit Rating

Securities - EDIUNET Industry Avg

Comparison with a neighboring company

Aichi - EDIUNET Prefectures

Aichi名古屋市 - EDIUNET Prefectures

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)

EDIUNET Investment News (Securities)

11/14 Securities (エース証券:-→BBB..

11/13 Securities (STAR HOLDINGS:C→..

11/5 Securities (Traders Holdings..

10/31 Securities (Sawada Holdings:A)

10/30 Securities (OKASAN SECURITIE..

10/29 Securities (Daiwa Securities..

10/28 Securities (TOYO SECURITIES:..

10/25 Securities (Tokai Tokyo Fina..

10/24 Securities (MATSUI SECURITIE..

10/23 Securities (Osaka Securities..

Company Information

Ticker	Market	Industry	Month	report	Rating
豊証券			Securities	3	Annual	C

Related Company

Citigroup Japan Holdings (Sales ¥ 86 B)

HIMAWARI HOLDINGS (Sales ¥ 1 B)

Daiwa Securities (Sales ¥ 132 B)

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STAR HOLDINGS (Sales ¥ 641 M)

MATSUI SECURITIES (Sales ¥ 17 B)

IwaiCosmo Holdings (Sales ¥ 17 B)

豊証券 (Sales ¥ 2 B)

エース証券 (Sales ¥ 8 B)

Dreamvisor Holdings (Sales ¥ 359 M)

Mirai Securities (Sales ¥ 56 M)

アーク証券 (Sales ¥ 3 B)

TOYO SECURITIES (Sales ¥ 12 B)

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