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Credit Rating Analysis: CE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): CE HLDGS (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-09-30  AAA  Credit is extremely high. The highest rating. ¥ 6 B
40.15%
¥ 684 M
77.20%
¥ 429 M
107.24%

Financial Timeline

Date  2012-12-31 
(First quarter )
 2013-03-31 
(Second quarter )
 2013-06-30 
(Third quarter )
 2013-09-30 
(Annual )
Credit Rating -AAAAA
Total Assets
¥ 4 B
¥ 5 B
¥ 4 B
¥ 5 B
Net Assets
¥ 2 B
¥ 3 B
¥ 3 B
¥ 3 B

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

Special note
Operating cash flow, net sales and net income has increased 3 consecutive terms. The performance is very good.
Net Assets have increased 3consecutive terms. The fiscal base is getting better.
[Date: 2013-09-30]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -58 M) & Financial Cash Flow (¥ -266 M) is a minus, Operating Cash Flow (¥ 923 M) is a plus,
Dividend
Under the situation of Net Income (¥ 429 M) & Operating Cash Flow (¥ 923 M) , Dividend (¥ -28 M) is paid.
[Date: 2012-09-30]  Danger : Warning : Caution : Good
Dividend
Under the situation of Net Income (¥ 207 M) & Operating Cash Flow (¥ 109 M) , Dividend (¥ -29 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 2 B) is Sales first term ratio (¥ 1 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2009-09-30]  Danger : Warning : Caution : Good
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -206 M) and Investment Cash Flow (¥ -84 M) is minus, Net Income (¥ 33 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.
Dividend Risk
Under the situation of Net Income (¥ 33 M) & Operating Cash Flow (¥ -206 M), Dividend (¥ -18 M) is paid.

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

Statement Type
Annual : CEホールディングス
First quarter : CEホールディングス
Second quarter : CEホールディングス
Third quarter : CEホールディングス
Analysis Menu
@Outline : CEホールディングス
@Statement : CEホールディングス
@Rating : CEホールディングス
@Indicator : CEホールディングス
@Download : CEホールディングス
Industry Comparison Ranking
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Comparison with a neighboring company
Hokkaido - EDIUNET Prefectures
Hokkaido札幌市 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
1/21 Netindex. CC 2013-11-30
1/20 川崎地質 BB→BBB 2013-11-30
1/20 KYOWA ENGINEERING CONSU.. B→BB 2013-11-30
1/20 KG Intelligence AAA→AA 2013-12-20
1/16 アクトコール -→B 2013-11-30
1/16 S-Pool C→CC 2013-11-30
1/16 T&C HOLDINGS C 2013-11-30
1/15 HITO -→AAA 2013-11-30 (Q1)
1/15 Pasona Group CC 2013-11-30 (Q2)
1/15 乃村工藝社 BB→BBB 2013-11-30 (Q3)

Ticker Market Industry Month report Rating
@ CEホールディングス 4320 TSE Mothers Other Services 9 Annual AAA

Related Company

@ DUSKIN (Sales ¥ 171 B)
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@ CHODAI (Sales ¥ 22 B)
@ JACCS (Sales ¥ 107 B)
@ DTS (Sales ¥ 57 B)
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@ TAKEEI (Sales ¥ 17 B)
@ TOYOTA FINANCE (Sales ¥ 151 B)
@ ACCESS (Sales ¥ 11 B)
@ アドアーズ (Sales ¥ 19 B)
@ WDB HOLDINGS (Sales ¥ 22 B)
@ NECフィールディング (Sales ¥ 185 B)
@ 東計電算 (Sales ¥ 11 B)
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*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. .

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