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Credit Rating Analysis: 相鉄ホールディングス (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): 相鉄 HLDGS (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-03-31  BBB  Credit is enough, but be decreased potential by biz environs. ¥ 245 B
-4.69%
¥ 16 B
31.81%
¥ 7 B
4.84%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating ABBBAA
Total Assets
¥ 547 B
¥ 549 B
¥ 566 B
¥ 557 B
Net Assets
¥ 81 B
¥ 84 B
¥ 86 B
¥ 89 B

Financial Statement Risk Analysis: 相鉄 HLDGS (Annual ) (Consolidated )

Special note
Net sales has dropped 5 consecutive terms. The business have high risk.
Net Assets have increased 5consecutive terms. The fiscal base is getting better.
[Date: 2013-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 245 B) is first term Sales (¥ 257 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 224 B) is first term Gross Income (¥ 241 B) less , there is a possibility that the management situation has stagnated and deteriorated
Dividend
Under the situation of Net Income (¥ 7 B) & Operating Cash Flow (¥ 41 B) , Dividend (¥ -2 B) is paid.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 257 B) is first term Sales (¥ 262 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 241 B) is first term Gross Income (¥ 247 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -23 B) & Financial Cash Flow (¥ -18 B) is a minus, Operating Cash Flow (¥ 39 B) is a plus,
Dividend
Under the situation of Net Income (¥ 7 B) & Operating Cash Flow (¥ 39 B) , Dividend (¥ -2 B) is paid.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -19 B) is a minus, Issuance of new shares (¥ 15 B) is plus. Because a possibility of having appropriated the capital-increase fund for repayment of borrowed money is high , there is a possibility that the financing is extremely severe.
Management Risk (*Sales is decrease )
Sales (¥ 262 B) is first term Sales (¥ 269 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 6 B) is first term Net Income (¥ 7 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -13 B) & Financial Cash Flow (¥ -19 B) is a minus, Operating Cash Flow (¥ 37 B) is a plus,
Dividend
Under the situation of Net Income (¥ 6 B) & Operating Cash Flow (¥ 37 B) , Dividend (¥ -2 B) is paid.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 269 B) is first term Sales (¥ 272 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 256 B) is first term Gross Income (¥ 256 B) less , there is a possibility that the management situation has stagnated and deteriorated
Dividend
Under the situation of Net Income (¥ 7 B) & Operating Cash Flow (¥ 26 B) , Dividend (¥ -2 B) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -1 B) is Sales first term ratio (¥ -2 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2009-03-31]  Danger : Warning : Caution : Good
Dividend
Under the situation of Net Income (¥ 5 B) & Operating Cash Flow (¥ 14 B) , Dividend (¥ -2 B) is paid.

Related Information: 相鉄ホールディングス (Annual )

Statement Type
Annual : 相鉄ホールディングス
First quarter : 相鉄ホールディングス
Second quarter : 相鉄ホールディングス
Third quarter : 相鉄ホールディングス
Analysis Menu
@Outline : 相鉄ホールディングス
@Statement : 相鉄ホールディングス
@Rating : 相鉄ホールディングス
@Indicator : 相鉄ホールディングス
@Download : 相鉄ホールディングス
Industry Comparison Ranking
Railway - EDIUNET Industry Rankings
Railway - EDIUNET Credit Rating
Railway - EDIUNET Industry Avg
Comparison with a neighboring company
Kanagawa - EDIUNET Prefectures
Kanagawa横浜市 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
11/15 西武ホールディングス BB 2013-09-30 (Q2)
11/15 伊豆箱根鉄道 A→BBB 2013-09-30 (Q2)
11/13 Tokyo Metro A→BBB 2013-09-30 (Q2)
11/12 Sanyo Electric Railwa.. A 2013-09-30 (Q2)
11/11 TOKYU BBB→A 2013-09-30 (Q2)
11/8 Kintetsu BBB 2013-09-30 (Q2)
11/8 秩父鉄道 BB→BBB 2013-09-30 (Q2)
11/7 Nagoya Railroad BBB 2013-09-30 (Q2)
11/7 Nishi-Nippon Railroad AA→AAA 2013-09-30 (Q2)
11/7 HIROSHIMA ELECTRIC RAIL.. A→B 2013-09-30 (Q2)

Ticker Market Industry Month report Rating
@ 相鉄ホールディングス 9003 TSE 1st Railway 3 Annual BBB

Related Company

@ 新京成電鉄 (Sales ¥ 19 B)
@ Kobe Electric Railway (Sales ¥ 23 B)
@ 西武ホールディングス (Sales ¥ 459 B)
@ Kanto Railway (Sales ¥ 15 B)
@ 京福電気鉄道 (Sales ¥ 11 B)
@ Echigokotsu (Sales ¥ 24 B)
@ Shizuoka Railway (Sales ¥ 154 B)
@ 阪急阪神ホールディングス (Sales ¥ 682 B)
@ FUJI KYUKO (Sales ¥ 44 B)
@ サンデン交通 (Sales ¥ 9 B)
@ Hitachi Transport System (Sales ¥ 547 B)
@ Keio (Sales ¥ 396 B)
@ Keikyu (Sales ¥ 306 B)
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*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. .

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