Free equity investment tool of Japanese companies

Credit Rating Analysis

Annual

First quarter

Second quarter

Third quarter

Sponsored Link

Related Company

アーク証券

Mirai Securities

Dreamvisor Holdings

STAR HOLDINGS

Traders Holdings

Daiwa Securities

エース証券

Citigroup Japan Holdings

HIMAWARI HOLDINGS

D.Brain Securities

豊証券

EDIUNET Related Ranking

EDIUNET

EDIUNET Credit Rating

EDIUNET Industry Avg

EDIUNET Prefectures

Yuho! Industry

EDIUNET Rating News

Prev « 2024-04 » 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 -

[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

メルコホールディングス

NIPPON COKE & ENGINEERING

ROHM

日本アビオニクス

日本アビオニクス

Credit Rating Analysis: Mirai 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

Sponsored Link

Credit Rating (Bankruptcy Risk): Mirai Securities (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.	¥ 56 M -56.17%	¥ -180 M -30.80%	¥ -201 M -26.91%

Financial Timeline

Date	-  (First quarter )	-  (Third quarter )	2011-09-30  (Second quarter )	2013-03-31  (Annual )
Credit Rating	-	-	BB	BB
Total Assets	-	-	¥ 3 B	¥ 3 B
Net Assets	-	-	¥ 876 M	¥ 500 M

Financial Statement Risk Analysis: Mirai Securities (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.

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

5 consecutive terms, Cumulative loss. The fiscal base is unstable.

Net Assets have dropped 5 consecutive terms. The fiscal base is getting worse.

Cash(¥ 147 M) is more than the total liabilities(¥ 24 M). It is a very steady fiscal base!

[Date: 2013-03-31]  Danger : Warning : Caution : Good

Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -2 B) 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(¥ -201 M) & Operating Cash Flow (¥ -66 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 (¥ 56 M) , Sales (¥ 128 M) is less than 80%, and As compared with the first term of Net Income (¥ -158 M) , Net Income (¥ -201 M) is less than 10%, Operating Cash Flow (¥ -66 M) is compensated for Investment Cash Flow (¥ 3 M) etc. , there is a possibility that the financing is extremely severe.

Management Risk (*Sales is decrease )
Sales (¥ 56 M) is first term Sales (¥ 128 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ -201 M) is first term Net Income (¥ -158 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-359.13％) is first term Net Profit Margin (-124.01％) less , there is a possibility that the profitability has deteriorated.

Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -66 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 (¥ 156 M) is Net Income (¥ -201 M) Operating Cash Flow (¥ -66 M) is a minus, Sales (¥ 56 M) more , there is a possibility of holding the non-performing asset.

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

Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -2 B) is minus, so Cumulative loss , there is a possibility that the management situation is severe.

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -158 M) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Sales is decrease )
Sales (¥ 128 M) is first term Sales (¥ 143 M) less , there is a possibility that the management situation has stagnated and deteriorated

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets (¥ 275 M) is Net Income (¥ -158 M) is a minus, Sales (¥ 128 M) more , there is a possibility of holding the non-performing asset.

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

Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -2 B) 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(¥ -284 M) & Operating Cash Flow (¥ -144 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 (¥ 143 M) , Sales (¥ 198 M) is less than 80%, and As compared with the first term of Net Income (¥ -1 B) , Net Income (¥ -284 M) is less than 10%, Operating Cash Flow (¥ -144 M) is compensated for Investment Cash Flow (¥ 3 M) etc. , there is a possibility that the financing is extremely severe.

Management Risk (*Sales is decrease )
Sales (¥ 143 M) is first term Sales (¥ 198 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (-) is first term Gross Income (¥ 6 M) less , there is a possibility that the management situation has stagnated and deteriorated

Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -144 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
Net Income (¥ -284 M) Operating Cash Flow (¥ -144 M) is a minus, Other Current Assets (¥ 476 M) - more than 50% of Total Assets (¥ 903 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 (¥ 476 M) is Net Income (¥ -284 M) Operating Cash Flow (¥ -144 M) is a minus, Sales (¥ 143 M) more , there is a possibility of holding the non-performing asset.

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

Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -1 B) 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(¥ -1 B) & Operating Cash Flow (¥ -708 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 (¥ 198 M) , Sales (¥ 329 M) is less than 80%, and As compared with the first term of Net Income (¥ -1 B) , Net Income (¥ -1 B) is less than 10%, Operating Cash Flow (¥ -708 M) is compensated for Investment Cash Flow (¥ 431 M) etc. , there is a possibility that the financing is extremely severe.

Management Risk (*Sales is decrease )
Sales (¥ 198 M) is first term Sales (¥ 329 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 6 M) is first term Gross Income (¥ 137 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-556.88％) is first term Net Profit Margin (-361.95％) less , there is a possibility that the profitability has deteriorated.

Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -708 M) is minus, Investment Cash Flow (¥ 431 M) is plus. Because the main occupation was dull, stock property may have been sold off.

Non-performing asset Risk
Net Income (¥ -1 B) Operating Cash Flow (¥ -708 M) is a minus, Other Current Assets (¥ 889 M) - more than 50% of Total Assets (¥ 1 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 (¥ 889 M) is Net Income (¥ -1 B) Operating Cash Flow (¥ -708 M) is a minus, Sales (¥ 198 M) 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. (¥ -321 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(¥ -1 B) & Operating Cash Flow (¥ -600 M) 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 (¥ -600 M) is minus, Investment Cash Flow (¥ 71 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 (¥ 2 B) is Net Income (¥ -1 B) Operating Cash Flow (¥ -600 M) is a minus, Sales (¥ 329 M) more , there is a possibility of holding the non-performing asset.

Credit Rating (Bankruptcy Risk): Mirai Securities (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.	¥ -1 M -101.31%	¥ -102 M -425.09%	¥ -259 M -204.01%

Financial Timeline

Date	-  (First quarter )	-  (Third quarter )	2011-09-30  (Second quarter )	2013-03-31  (Annual )
Credit Rating	-	-	BB	BB
Total Assets	-	-	¥ 3 B	¥ 3 B
Net Assets	-	-	¥ 876 M	¥ 520 M

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

Special note

Net income is minus 5 consecutive terms. The business have very high risk.

5 consecutive terms, Cumulative loss. The fiscal base is unstable.

Net Assets have dropped 5 consecutive terms. The fiscal base is getting worse.

Cash(¥ 142 M) is more than the total liabilities(¥ 17 M). It is a very steady fiscal base!

[Date: 2013-03-31]  Danger : Warning : Caution : Good

Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -2 B) is minus, so Cumulative loss , there is a possibility that the management situation is severe.

Management Risk (*Net Income & Sales is sharp decrease )
As compared with the first term of Sales (¥ -1 M) , Sales (¥ 91 M) is less than 80%, and As compared with the first term of Net Income (¥ -85 M) , Net Income (¥ -259 M) is less than 10%, , there is a possibility that the management situation has deteriorated very much.

Management Risk (*Sales is decrease )
Sales (¥ -1 M) is first term Sales (¥ 91 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ -259 M) is first term Net Income (¥ -85 M) less , there is a possibility that the management situation has stagnated and deteriorated

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets (¥ 177 M) is Net Income (¥ -259 M) is a minus, Sales (¥ -1 M) more , there is a possibility of holding the non-performing asset.

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

Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -2 B) is minus, so Cumulative loss , there is a possibility that the management situation is severe.

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -85 M) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Gross Income is decrease )
Gross Income (-) is first term Gross Income (¥ 407 K) less , there is a possibility that the management situation has stagnated and deteriorated

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets (¥ 277 M) is Net Income (¥ -85 M) is a minus, Sales (¥ 91 M) more , there is a possibility of holding the non-performing asset.

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

Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -2 B) is minus, so Cumulative loss , there is a possibility that the management situation is severe.

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -413 M) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Gross Income is decrease )
Gross Income (¥ 407 K) is first term Gross Income (¥ 7 M) less , there is a possibility that the management situation has stagnated and deteriorated

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets (¥ 409 M) is Net Income (¥ -413 M) is a minus, Sales (¥ 46 M) more , there is a possibility of holding the non-performing asset.

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

Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -1 B) is minus, so Cumulative loss , there is a possibility that the management situation is severe.

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -1 B) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Gross Income is decrease )
Gross Income (¥ 7 M) is first term Gross Income (¥ 21 M) less , there is a possibility that the management situation has stagnated and deteriorated

Non-performing asset Risk
Net Income (¥ -1 B) is a minus, Other Current Assets (¥ 812 M) - more than 50% of Total Assets (¥ 1 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 (¥ 812 M) is Net Income (¥ -1 B) is a minus, Sales (¥ -49 M) 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. (¥ -741 M) is minus, so Cumulative loss , there is a possibility that the management situation is severe.

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -1 B) is minus or 0, so , there is a possibility that the management situation is severe.

Non-performing asset Risk
Net Income (¥ -1 B) is a minus, Other Current Assets (¥ 1 B) - more than 50% of Total Assets (¥ 2 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 (¥ 1 B) is Net Income (¥ -1 B) is a minus, Sales (¥ -92 M) more , there is a possibility of holding the non-performing asset.

Related Information: Mirai Securities (Annual )

Statement Type

Annual : Mirai Securities

Second quarter : Mirai Securities

Analysis Menu

Outline : Mirai Securities

Statement : Mirai Securities

Rating : Mirai Securities

Indicator : Mirai Securities

Download : Mirai Securities

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)

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
Mirai Securities			Securities	3	Annual	BB

Related Company

Mirai Securities (Sales ¥ 56 M)

D.Brain Securities (Sales ¥ 87 M)

Daiwa Securities (Sales ¥ 132 B)

Dreamvisor Holdings (Sales ¥ 359 M)

豊証券 (Sales ¥ 2 B)

Citigroup Japan Holdings (Sales ¥ 86 B)

STAR HOLDINGS (Sales ¥ 641 M)

Traders Holdings (Sales ¥ 2 B)

HIMAWARI HOLDINGS (Sales ¥ 1 B)

アーク証券 (Sales ¥ 3 B)

エース証券 (Sales ¥ 8 B)

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. .