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Credit Rating Analysis: Maruhachi 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): Maruhachi Securities (Annual ) Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-03-31  C  Credit is extremely vulnerable. The lowest rating. ¥ 3 B
12.67%
¥ 637 M
84.63%
¥ 574 M
76.61%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating ACBBBB
Total Assets
¥ 6 B
¥ 7 B
¥ 8 B
¥ 10 B
Net Assets
¥ 4 B
¥ 4 B
¥ 5 B
¥ 5 B

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

Special note
The change of Net income is going too far. The management situation is unstable.
The change of Operating cash flow is going too far. The management situation is unstable.
Net Assets have increased 5consecutive terms. The fiscal base is getting better.
[Date: 2013-03-31]  Danger : Warning : Caution : Good
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -19 M) and Investment Cash Flow (¥ -6 M) is minus, Net Income (¥ 574 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 (*Gross Income is decrease )
Gross Income (¥ 8 M) is first term Gross Income (¥ 23 M) less , there is a possibility that the management situation has stagnated and deteriorated
Dividend Risk
Under the situation of Net Income (¥ 574 M) & Operating Cash Flow (¥ -19 M), Dividend (¥ -74 M) is paid.
Financing Risk (*Interest-bearing Debt more)
Operating Cash Flow (¥ -19 M) is a minus, Interest-bearing Debt (¥ 1 B) is first term Interest-bearing Debt (¥ 688 M) more , there is a possibility that the financing has deteriorated very much.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 3 B) is first term (¥ 2 B) more, however Operating Cash Flow (¥ -19 M) is first term (¥ 136 M) less , there is a possibility that the financing has deteriorated very much.
Non-performing asset Risk
Operating Cash Flow (¥ -19 M) is a minus, Other Current Assets (¥ 4 B) - more than 50% of Total Assets (¥ 7 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 (¥ 1 B) is Sales first term ratio (¥ 340 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 (¥ 4 B) is Operating Cash Flow (¥ -19 M) is a minus, Sales (¥ 3 B) more , there is a possibility of holding the non-performing asset.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Management Risk (*Gross Income is decrease )
Gross Income (¥ 23 M) is first term Gross Income (¥ 25 M) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 2 B) is first term (¥ 2 B) more, however Operating Cash Flow (¥ 136 M) is first term (¥ 360 M) less , there is a possibility that the financing has deteriorated very much.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 2 B) is first term Sales (¥ 2 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 76 M) is first term Net Income (¥ 122 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (3.04%) is first term Net Profit Margin (4.84%) less , there is a possibility that the profitability has deteriorated.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 855 M) is Sales first term ratio (¥ -21 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -232 M) is minus, so Cumulative loss , there is a possibility that the management situation is severe.
Management Risk (*Current Profit & Operating Cash Flow is minus or 0 )
Current Profit(¥ -228 M) & Operating Cash Flow (¥ -2 B) is minus or 0, so , there is a possibility that the management situation is very severe.
Management Risk (*Gross Income is decrease )
Gross Income (¥ 46 M) is first term Gross Income (¥ 121 M) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -2 B) is a minus, Financial Cash Flow (¥ 199 M) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 2 B) is first term (¥ 1 B) more, however Operating Cash Flow (¥ -2 B) 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 (¥ -2 B) is minus, Investment Cash Flow (¥ 988 M) is plus. Because the main occupation was dull, stock property may have been sold off.
Non-performing asset Risk
Operating Cash Flow (¥ -2 B) is a minus, Other Current Assets (¥ 4 B) - more than 50% of Total Assets (¥ 6 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 (¥ 4 B) is Operating Cash Flow (¥ -2 B) is a minus, Sales (¥ 2 B) more , there is a possibility of holding the non-performing asset.
[Date: 2009-03-31]  Danger : Warning : Caution : Good
Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -370 M) is minus, so Cumulative loss , there is a possibility that the management situation is severe.
Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -2 B) & Operating Cash Flow (¥ -1 B) is minus or 0, so , there is a possibility that the management situation is very severe.
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
Net Income (¥ -2 B) Operating Cash Flow (¥ -1 B) is a minus, Other Current Assets (¥ 5 B) - more than 50% of Total Assets (¥ 9 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 (¥ 5 B) is Net Income (¥ -2 B) Operating Cash Flow (¥ -1 B) is a minus, Sales (¥ 1 B) more , there is a possibility of holding the non-performing asset.

Related Information: Maruhachi Securities (Annual )

Statement Type
Annual : Maruhachi Securities
First quarter : Maruhachi Securities
Second quarter : Maruhachi Securities
Third quarter : Maruhachi Securities
Analysis Menu
@Outline : Maruhachi Securities
@Statement : Maruhachi Securities
@Rating : Maruhachi Securities
@Indicator : Maruhachi Securities
@Download : Maruhachi Securities
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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)

Ticker Market Industry Month report Rating
@ Maruhachi Securities 8700 OSE JASDAQ Securities 3 Annual C

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@ HIMAWARI HOLDINGS (Sales -)
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