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Credit Rating Analysis: Chuo Securities (Annual )

The details of credit rating (bankruptcy risk) can be checked. A credit rating in nine stages (AAA-C).

【Analysis Menu】 @Outline @Statement @Rating @Indicator @Download

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Credit Rating (Bankruptcy Risk): Chuo Securities (Annual ) Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2011-03-31  CC  Credit is very vulnerable. ¥ 3 B
-2.14%
¥ 56 M
-67.78%
¥ 28 M
-88.56%

Financial Timeline

Date  - 
(First quarter )
 - 
(Third quarter )
 2011-03-31 
(Annual )
 2011-09-30 
(Second quarter )
Credit Rating --CCC
Total Assets
¥ 19 B
¥ 18 B
Net Assets
¥ 14 B
¥ 14 B

Financial Statement Risk Analysis: Chuo Securities (Annual ) (Non-Consolidated )

Special note
The change of Net income is going too far. The management situation is unstable.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -428 M) is a minus, Other Current Assets (¥ 14 B) - more than 66% of Total Assets (¥ 19 B) is occupied , the possibility of holding the non-performing asset is very high.
Management Risk (*Sales is decrease )
Sales (¥ 3 B) is first term Sales (¥ 3 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 28 M) is first term Net Income (¥ 252 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.87%) is first term Net Profit Margin (7.42%) 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 (¥ 3 B) is first term Sales (¥ 3 B) less Net Income (¥ 28 M) is first term Net Income (¥ 252 M) less, however Operating Cash Flow (¥ -428 M) is compensated for Investment Cash Flow (¥ 1 M) etc. , there is a possibility that the financing is severe.
Dividend Risk
Under the situation of Net Income (¥ 28 M) & Operating Cash Flow (¥ -428 M), Dividend (¥ -147 M) is paid.
Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -428 M) is minus, Investment Cash Flow (¥ 1 M) 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 (¥ 14 B) is Operating Cash Flow (¥ -428 M) is a minus, Sales (¥ 3 B) more , there is a possibility of holding the non-performing asset.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Management Risk (*Gross Income is decrease )
Gross Income (¥ 44 M) is first term Gross Income (¥ 60 M) less , there is a possibility that the management situation has stagnated and deteriorated
Dividend
Under the situation of Net Income (¥ 252 M) & Operating Cash Flow (¥ 889 M) , Dividend (¥ -147 M) is paid.
[Date: 2009-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -450 M) & Operating Cash Flow (¥ -220 M) 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 (¥ -450 M) Operating Cash Flow (¥ -220 M) is a minus, Other Current Assets (¥ 15 B) - more than 66% of Total Assets (¥ 19 B) is occupied , the possibility of holding the non-performing asset is very high.
Dividend Risk
Under the situation of Net Income (¥ -450 M) & Operating Cash Flow (¥ -220 M), Dividend (¥ -235 M) is paid.
Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -220 M) is minus, Investment Cash Flow (¥ 3 M) 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 (¥ 15 B) is Net Income (¥ -450 M) Operating Cash Flow (¥ -220 M) is a minus, Sales (¥ 2 B) more , there is a possibility of holding the non-performing asset.

Related Information: Chuo Securities (Annual )

Statement Type
Annual : Chuo Securities
Second quarter : Chuo Securities
Analysis Menu
@Outline : Chuo Securities
@Statement : Chuo Securities
@Rating : Chuo Securities
@Indicator : Chuo Securities
@Download : Chuo Securities
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Comparison with a neighboring company
Chiba - EDIUNET Prefectures
Chiba千葉市 - 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)

Ticker Market Industry Month report Rating
@ Chuo Securities Securities 3 Annual CC

Related Company

@ Mirai Securities (Sales ¥ -1 M)
@ 豊証券 (Sales ¥ 2 B)
@ HIMAWARI HOLDINGS (Sales -)
@ STAR HOLDINGS (Sales -)
@ Musashi Securities (Sales ¥ 3 B)
@ D.Brain Securities (Sales ¥ 85 M)
@ エース証券 (Sales ¥ 5 B)
@ Traders Holdings (Sales ¥ 446 M)
@ MAEDA SECURITIES (Sales ¥ 2 B)
@ アーク証券 (Sales ¥ 3 B)
@ Leading Securities (Sales ¥ 806 M)
@ Osaka Securities Exchange (Sales -)
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