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Credit Rating Analysis: INVAST SECURITIES (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): INVAST SECURITIES (Annual ) Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-03-31  CC  Credit is very vulnerable. ¥ 3 B
27.52%
¥ 639 M
249.18%
¥ 600 M
219.14%

Financial Timeline

Date  2012-06-30 
(First quarter )
 2012-09-30 
(Second quarter )
 2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
Credit Rating BBBBBBBBCC
Total Assets
¥ 99 B
¥ 99 B
¥ 104 B
¥ 99 B
Net Assets
¥ 11 B
¥ 12 B
¥ 9 B
¥ 11 B

Financial Statement Risk Analysis: INVAST SECURITIES (Annual ) (Non-Consolidated )

Special note
The change of Net income is going too far. The management situation is unstable.
[Date: 2013-03-31]  Danger : Warning : Caution : Good
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -445 M) and Investment Cash Flow (¥ -547 M) is minus, Net Income (¥ 600 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.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -445 M) is a minus, Other Current Assets (¥ 92 B) - more than 66% of Total Assets (¥ 99 B) is occupied , the possibility of holding the non-performing asset is very high.
Management Risk (*Gross Income is decrease )
Gross Income (¥ 9 M) is first term Gross Income (¥ 10 M) less , there is a possibility that the management situation has stagnated and deteriorated
Dividend Risk
Under the situation of Net Income (¥ 600 M) & Operating Cash Flow (¥ -445 M), Dividend (¥ -57 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 3 B) is first term (¥ 2 B) more, however Operating Cash Flow (¥ -445 M) is first term (¥ 90 M) less , there is a possibility that the financing has deteriorated very much.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 24 B) is Sales first term ratio (¥ 810 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 (¥ 92 B) is Operating Cash Flow (¥ -445 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 (*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 (*Gross Income is decrease )
Gross Income (¥ 10 M) is first term Gross Income (¥ 14 M) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -1 B) & Financial Cash Flow (¥ -10 M) is a minus, Operating Cash Flow (¥ 90 M) is a plus,
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 4 B) is Sales first term ratio (¥ -129 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income & Sales is sharp decrease )
As compared with the first term of Sales (¥ 3 B) , Sales (¥ 4 B) is less than 80%, and As compared with the first term of Net Income (¥ -564 M) , Net Income (¥ -822 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 (¥ -822 M) is a minus, Other Current Assets (¥ 62 B) - more than 66% of Total Assets (¥ 65 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 (¥ 4 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ -822 M) is first term Net Income (¥ -564 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-26.76%) is first term Net Profit Margin (-13.13%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -205 M) & Financial Cash Flow (¥ -14 M) is a minus, Operating Cash Flow (¥ 177 M) is a plus,
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 6 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 (¥ 62 B) is Net Income (¥ -822 M) is a minus, Sales (¥ 3 B) more , there is a possibility of holding the non-performing asset.
Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -822 M) is a minus, the cashflow of Operating Cash Flow (¥ 177 M) is smaller than Investment Cash Flow (¥ -205 M) , 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 (¥ 4 B) , Sales (¥ 5 B) is less than 80%, and As compared with the first term of Net Income (¥ -1 B) , Net Income (¥ -564 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 (¥ -564 M) is a minus, Other Current Assets (¥ 56 B) - more than 66% of Total Assets (¥ 60 B) is occupied , the possibility of holding the non-performing asset is very high.
Management Risk (*Sales is decrease )
Sales (¥ 4 B) is first term Sales (¥ 5 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 26 M) is first term Gross Income (¥ 125 M) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -362 M) & Financial Cash Flow (¥ -24 M) is a minus, Operating Cash Flow (¥ 2 B) is a plus,
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 3 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 (¥ 56 B) is Net Income (¥ -564 M) is a minus, Sales (¥ 4 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 (¥ -1 B) is a minus, Other Current Assets (¥ 52 B) - more than 66% of Total Assets (¥ 59 B) is occupied , the possibility of holding the non-performing asset is very high.
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.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -898 M) & Financial Cash Flow (¥ -18 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets (¥ 52 B) is Net Income (¥ -1 B) is a minus, Sales (¥ 5 B) more , there is a possibility of holding the non-performing asset.

Related Information: INVAST SECURITIES (Annual )

Statement Type
Annual : INVAST SECURITIES
First quarter : INVAST SECURITIES
Second quarter : INVAST SECURITIES
Third quarter : INVAST SECURITIES
Analysis Menu
@Outline : INVAST SECURITIES
@Statement : INVAST SECURITIES
@Rating : INVAST SECURITIES
@Indicator : INVAST SECURITIES
@Download : INVAST SECURITIES
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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
@ INVAST SECURITIES 8709 OSE JASDAQ Securities 3 Annual CC

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@ HIMAWARI HOLDINGS (Sales -)
@ 豊証券 (Sales ¥ 2 B)
@ エース証券 (Sales ¥ 5 B)
@ AIZAWA SECURITIES (Sales ¥ 11 B)
@ Maruhachi Securities (Sales ¥ 3 B)
@ Dreamvisor Holdings (Sales ¥ 1 M)
@ Daiwa Securities (Sales ¥ 88 B)
@ Tokai Tokyo Financial Holdings (Sales -)
@ Traders Holdings (Sales ¥ 446 M)
@ Nomura Holdings (Sales ¥ 278 B)
@ TOYO SECURITIES (Sales ¥ 12 B)
@ Osaka Securities Exchange (Sales -)
@ IwaiCosmo Holdings (Sales -)
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