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Credit Rating Analysis: STAR HOLDINGS (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): STAR 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. ¥ 641 M
-57.59%
¥ -545 M
-107.22%
¥ -389 M
-8.35%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating BBBBBBBB
Total Assets
¥ 4 B
¥ 4 B
¥ 4 B
¥ 4 B
Net Assets
¥ 4 B
¥ 3 B
¥ 3 B
¥ 3 B

Financial Statement Risk Analysis: STAR 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.
The change of Operating cash flow is going too far. The management situation is unstable.
Net Assets have dropped 5 consecutive terms. The fiscal base is getting worse.
Cash(¥ 2 B) is more than the total liabilities(¥ 950 M). It is a very steady fiscal base!
[Date: 2013-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -389 M) & Operating Cash Flow (¥ -919 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 (¥ 641 M) , Sales (¥ 1 B) is less than 80%, and As compared with the first term of Net Income (¥ -359 M) , Net Income (¥ -389 M) is less than 10%, Operating Cash Flow (¥ -919 M) is compensated for Investment Cash Flow (¥ 265 M) etc. , there is a possibility that the financing is extremely severe.
Management Risk (*Sales is decrease )
Sales (¥ 641 M) is first term Sales (¥ 1 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ -389 M) is first term Net Income (¥ -359 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-60.63%) is first term Net Profit Margin (-23.73%) less , there is a possibility that the profitability has deteriorated.
Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -919 M) is minus, Investment Cash Flow (¥ 265 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 (¥ 1 B) is Net Income (¥ -389 M) Operating Cash Flow (¥ -919 M) is a minus, Sales (¥ 641 M) more , there is a possibility of holding the non-performing asset.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income & Sales is sharp decrease )
As compared with the first term of Sales (¥ 1 B) , Sales (¥ 2 B) is less than 80%, and As compared with the first term of Net Income (¥ -173 M) , Net Income (¥ -359 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 (¥ -359 M) is a minus, Other Current Assets (¥ 29 B) - more than 66% of Total Assets (¥ 33 B) is occupied , the possibility of holding the non-performing asset is very high.
Management Risk (*Sales is decrease )
Sales (¥ 1 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 (¥ -359 M) is first term Net Income (¥ -173 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-23.73%) is first term Net Profit Margin (-8.46%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -13 M) & Financial Cash Flow (¥ -81 M) is a minus, Operating Cash Flow (¥ 598 M) is a plus,
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets (¥ 29 B) is Net Income (¥ -359 M) is a minus, Sales (¥ 1 B) more , there is a possibility of holding the non-performing asset.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -173 M) & Operating Cash Flow (¥ -259 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 (¥ -173 M) Operating Cash Flow (¥ -259 M) is a minus, Other Current Assets (¥ 32 B) - more than 66% of Total Assets (¥ 36 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 (¥ 2 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 197 M) is first term Gross Income (¥ 2 B) 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 first term ratio (¥ 4 B) is Sales first term ratio (¥ -254 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 (¥ 32 B) is Net Income (¥ -173 M) Operating Cash Flow (¥ -259 M) is a minus, Sales (¥ 2 B) more , there is a possibility of holding the non-performing asset.
Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -259 M) and Investment Cash Flow (¥ -64 M) is minus, so , there is a possibility of the overinvestment.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income & Sales is sharp decrease )
As compared with the first term of Sales (¥ 2 B) , Sales (¥ 3 B) is less than 80%, and As compared with the first term of Net Income (¥ -787 M) , Net Income (¥ -849 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 (¥ -849 M) is a minus, Other Current Assets (¥ 28 B) - more than 66% of Total Assets (¥ 33 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 (¥ 3 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ -849 M) is first term Net Income (¥ -787 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-36.97%) is first term Net Profit Margin (-22.83%) 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 (¥ 4 B) is Sales first term ratio (¥ -1 B) 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 (¥ 28 B) is Net Income (¥ -849 M) 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
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Net Income (¥ -787 M) is a minus, Other Current Assets (¥ 23 B) - more than 66% of Total Assets (¥ 29 B) is occupied , the possibility of holding the non-performing asset is very high.
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -787 M) is minus or 0, so , there is a possibility that the management situation is severe.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -24 M) & Financial Cash Flow (¥ -13 M) is a minus, Operating Cash Flow (¥ 329 M) is a plus,
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets (¥ 23 B) is Net Income (¥ -787 M) is a minus, Sales (¥ 3 B) more , there is a possibility of holding the non-performing asset.

Ticker Market Industry Month report Rating
@ STAR HOLDINGS 8702 FSE Securities 3 Annual BB

Related Company

@ Citigroup Japan Holdings (Sales ¥ 86 B)
@ 豊証券 (Sales ¥ 2 B)
@ アーク証券 (Sales ¥ 3 B)
@ Daiwa Securities (Sales ¥ 132 B)
@ Traders Holdings (Sales ¥ 2 B)
@ D.Brain Securities (Sales ¥ 87 M)
@ Mirai Securities (Sales ¥ 56 M)
@ STAR HOLDINGS (Sales ¥ 641 M)
@ TOYO SECURITIES (Sales ¥ 12 B)
@ Dreamvisor Holdings (Sales ¥ 359 M)
@ Daiko Clearing Services (Sales ¥ 18 B)
@ HIMAWARI HOLDINGS (Sales ¥ 1 B)
@ エース証券 (Sales ¥ 8 B)
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