EDIUNET Free equity investment tool of Japanese companies

Companies Cart
@
Credit Rating Analysis
Annual
First quarter
Second quarter
Third quarter
Sponsored Link
Related Company
@ Mirai Securities
@ 極東証券
@ Daiwa Securities
@ Daiko Clearing Services
@ 豊証券
@ Traders Holdings
@ D.Brain Securities
@ TOYO SECURITIES
@ IwaiCosmo Holdings
@ MATSUI SECURITIES
@ STAR HOLDINGS
@ アーク証券
@ Dreamvisor Holdings
@ HIMAWARI HOLDINGS
@ エース証券
EDIUNET Related Ranking
EDIUNET
EDIUNET Credit Rating
EDIUNET Industry Avg
EDIUNET Prefectures
Yuho! Industry
EDIUNET Rating News
Prev « 2024-03 » Next
Mon Tue Wed Thu Fri Sat Sun
1
-
2
-
3
-
4
-
5
-
6
-
7
-
8
-
9
-
10
-
11
-
12
-
13
-
14
-
15
-
16
-
17
-
18
-
19
-
20
-
21
-
22
-
23
-
24
-
25
-
26
-
27
-
28
-
29
-
30
-
31
-
[Update list]
1/28 Retail Trade (CAWACHI:A etc...
1/27 Banks (The Awa Bank:BBB→A)
1/23 Chemicals (Milbon:AA→AAA)
1/21 Glass & Ceramics Products (..
1/21 Machinery (TSUDAKOMA:C)
1/21 Other Services (Netindex.:CC)
1/20 Other Products (Kurogane Kos..
1/20 Wholesale Trade (リーバイ・..
1/20 Other Services (川崎地質:BB→..
1/17 Chemicals (Kawaguchi Chemica..
 RSS
 Company RSS
 Daily RSS
Sponsored Link
Recently Download Chart
Renesas Electronics
graph
SANKEI CHEMICAL
graph
ROHM
graph
Nissan Motor
graph
NIPPON COKE & ENGINEERING
graph

Credit Rating Analysis: Dreamvisor Holdings (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

Sponsored Link

Credit Rating (Bankruptcy Risk): Dreamvisor Holdings (Annual ) 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. ¥ 359 M
-27.76%
¥ -72 M
51.02%
¥ -78 M
61.57%

Financial Timeline

Date  2012-03-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating BBBBBBBB
Total Assets
¥ 660 M
¥ 741 M
¥ 745 M
¥ 1 B
Net Assets
¥ 237 M
¥ 302 M
¥ 276 M
¥ 838 M

Financial Statement Risk Analysis: Dreamvisor Holdings (Annual ) (Consolidated )

Special note
Net sales has dropped 5 consecutive terms. The business have high risk.
Net income is minus 5 consecutive terms. The business have very high risk.
Operating cash flow minus 5 consecutive terms. The business have very high risk.
5 consecutive terms, Cumulative loss. The fiscal base is unstable.
Cash(¥ 263 M) is more than the total liabilities(¥ 41 M). It is a very steady fiscal base!
[Date: 2013-03-31]  Danger : Warning : Caution : Good
Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -398 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(¥ -78 M) & Operating Cash Flow (¥ -77 M) is minus or 0, so , there is a possibility that the management situation is very severe.
Financing Risk (*Operating Cash Flow is minus or 0 &Net Income & Sales is sharp decrease )
As compared with the first term of Sales (¥ 359 M) , Sales (¥ 497 M) is less than 80%, and As compared with the first term of Net Income (¥ -203 M) , Net Income (¥ -78 M) is less than 10%, Operating Cash Flow (¥ -77 M) is compensated for Investment Cash Flow (¥ 15 M) etc. , there is a possibility that the financing is extremely severe.
Management Risk (*Sales is decrease )
Sales (¥ 359 M) is first term Sales (¥ 497 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 227 M) is first term Gross Income (¥ 310 M) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Risk (*Issuance of new shares)
Investment Cash Flow (¥ 15 M) is a plus, Issuance of new shares (¥ 174 M) is plus. Because it is thought that the circulating fund is gained by sale and new issue of stocks of stock property , there is a possibility that the financing is severe.
Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -77 M) is a minus, Financial Cash Flow (¥ 158 M) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.
Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -77 M) is minus, Investment Cash Flow (¥ 15 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 first term ratio (¥ -1 M) is Sales first term ratio (¥ -138 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2012-06-30]  Danger : Warning : Caution : Good
Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -408 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(¥ -203 M) & Operating Cash Flow (¥ -103 M) is minus or 0, so , there is a possibility that the management situation is very severe.
Financing Risk (*Operating Cash Flow is minus or 0 &Net Income & Sales is sharp decrease )
As compared with the first term of Sales (¥ 497 M) , Sales (¥ 634 M) is less than 80%, and As compared with the first term of Net Income (¥ -198 M) , Net Income (¥ -203 M) is less than 10%, Operating Cash Flow (¥ -103 M) is compensated for Investment Cash Flow (¥ 36 M) etc. , there is a possibility that the financing is extremely severe.
Management Risk (*Sales is decrease )
Sales (¥ 497 M) is first term Sales (¥ 634 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ -203 M) is first term Net Income (¥ -198 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-40.85%) is first term Net Profit Margin (-31.23%) less , there is a possibility that the profitability has deteriorated.
Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -103 M) is a minus, Financial Cash Flow (¥ 28 M) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.
Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -103 M) is minus, Investment Cash Flow (¥ 36 M) is plus. Because the main occupation was dull, stock property may have been sold off.
[Date: 2011-06-30]  Danger : Warning : Caution : Good
Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -234 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(¥ -198 M) & Operating Cash Flow (¥ -114 M) is minus or 0, so , there is a possibility that the management situation is very severe.
Management Risk (*Sales is decrease )
Sales (¥ 634 M) is first term Sales (¥ 831 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ -198 M) is first term Net Income (¥ -28 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-31.23%) is first term Net Profit Margin (-3.48%) less , there is a possibility that the profitability has deteriorated.
Dividend Risk
Under the situation of Net Income (¥ -198 M) & Operating Cash Flow (¥ -114 M), Dividend (¥ -2 M) is paid.
Non-performing asset Risk
Net Income (¥ -198 M) Operating Cash Flow (¥ -114 M) is a minus, Other Current Assets (¥ 298 M) - more than 50% of Total Assets (¥ 559 M) 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 (¥ 55 M) is Sales first term ratio (¥ -197 M) more , there is a possibility that the non-performing asset was increased.
Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -114 M) and Investment Cash Flow (¥ -43 M) is minus, so , there is a possibility of the overinvestment.
[Date: 2010-06-30]  Danger : Warning : Caution : Good
Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -32 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(¥ -28 M) & Operating Cash Flow (¥ -91 M) is minus or 0, so , there is a possibility that the management situation is very severe.
Management Risk (*Sales is decrease )
Sales (¥ 831 M) is first term Sales (¥ 987 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 447 M) is first term Gross Income (¥ 557 M) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Risk (*Operating Cash Flow is minus or 0 &Sales is decrease )
Sales (¥ 831 M) is first term Sales (¥ 987 M) less, however Operating Cash Flow (¥ -91 M) is compensated for Investment Cash Flow (¥ 4 M) etc. , there is a possibility that the financing is severe.
Dividend Risk
Under the situation of Net Income (¥ -28 M) & Operating Cash Flow (¥ -91 M), Dividend (¥ -2 M) is paid.
Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -91 M) is minus, Investment Cash Flow (¥ 4 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 first term ratio (¥ 90 M) is Sales first term ratio (¥ -156 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2009-06-30]  Danger : Warning : Caution : Good
Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -462 K) 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(¥ -111 M) & Operating Cash Flow (¥ -133 M) is minus or 0, so , there is a possibility that the management situation is very severe.
Dividend Risk
Under the situation of Net Income (¥ -111 M) & Operating Cash Flow (¥ -133 M), Dividend (¥ -28 M) is paid.
Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -133 M) and Investment Cash Flow (¥ -8 M) is minus, so , there is a possibility of the overinvestment.

Related Information: Dreamvisor Holdings (Annual )

Statement Type
Annual : Dreamvisor Holdings
First quarter : Dreamvisor Holdings
Second quarter : Dreamvisor Holdings
Third quarter : Dreamvisor Holdings
Analysis Menu
@Outline : Dreamvisor Holdings
@Statement : Dreamvisor Holdings
@Rating : Dreamvisor Holdings
@Indicator : Dreamvisor Holdings
@Download : Dreamvisor 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

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
@ Dreamvisor Holdings 3772 TSE Mothers Securities 3 Annual BB

Related Company

@ MATSUI SECURITIES (Sales ¥ 17 B)
@ 極東証券 (Sales ¥ 12 B)
@ D.Brain Securities (Sales ¥ 87 M)
@ エース証券 (Sales ¥ 8 B)
@ HIMAWARI HOLDINGS (Sales ¥ 1 B)
@ Daiwa Securities (Sales ¥ 132 B)
@ Citigroup Japan Holdings (Sales ¥ 86 B)
@ TOYO SECURITIES (Sales ¥ 12 B)
@ SBI証券 (Sales ¥ 39 B)
@ Daiko Clearing Services (Sales ¥ 18 B)
@ Mirai Securities (Sales ¥ 56 M)
@ 豊証券 (Sales ¥ 2 B)
@ AIZAWA SECURITIES (Sales ¥ 11 B)
Sponsored Link


関連する株式投資情報

EDIUNET Caution

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

*This site has obtained the information from the FSA's EDINET, Tokyo Stock Exchange's TDnet and Pay statistical data services, Fukuoka stock Exchange's Stock market capitalization, Center for Spatial Information Science's CSV Geocoding Service. The copyright of the information belongs to each corporation etc. .

▲ Go to the top ▲

  1. Guide
  2. Mobile
  3. Tablet
  4. Japanese
`EDIUNET` Copyright©2006-2024 `MAバンク` (0.088 sec.)