EDIUNET Free equity investment tool of Japanese companies

Companies Cart
@
Credit Rating Analysis
Annual
First quarter
Second quarter
Third quarter
Sponsored Link
Related Company
@ Keyware Solutions
@ LEGS
@ TOKAI LEASE
@ UNITED
@ ウィズ
@ VINX
@ Japan Reliance Service Co.
@ ワオ・コーポレーション
@ Broadmedia
@ Toyo Business Engineering
@ FreeBit
@ Synergy Marketing
@ KYOWA ENGINEERING CONSULTANTS
@ I-FREEK HOLDINGS
@ TETSUJIN
EDIUNET Related Ranking
EDIUNET
EDIUNET Credit Rating
EDIUNET Industry Avg
EDIUNET Prefectures
Yuho! Industry
EDIUNET Rating News
Prev « 2024-03 » 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
-
31
-
[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
Renesas Electronics
graph
NITCHITSU 
graph
メルコホールディングス
graph
ROHM
graph
Nissan Motor
graph

Credit Rating Analysis: Forval RealStraight (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): Forval RealStraight (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-03-31  C  Credit is extremely vulnerable. The lowest rating. ¥ 777 M
23.04%
¥ -46 M
68.55%
¥ -38 M
82.49%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating -C-C
Total Assets
¥ 289 M
¥ 300 M
¥ 293 M
¥ 280 M
Net Assets
¥ -42 M
¥ 21 M
¥ -1 M
¥ -38 M

Financial Statement Risk Analysis: Forval RealStraight (Annual ) (Consolidated )

Special note
Net income is minus 3 consecutive terms. The business have very high risk.
Operating cash flow minus 3 consecutive terms. The business have very high risk.
3 consecutive terms, Cumulative loss. The fiscal base is unstable.
Net Assets have increased 3consecutive terms. The fiscal base is getting better.
[Date: 2013-03-31]  Danger : Warning : Caution : Good
Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -155 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(¥ -38 M) & Operating Cash Flow (¥ -16 M) is minus or 0, so , there is a possibility that the management situation is very severe.
Stated Capital less
Stated Capital (¥ 176 M) is first term Stated Capital (¥ 771 M) less , there is a possibility that the management situation is very severe.
Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -16 M) is a minus, Financial Cash Flow (¥ 39 M) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.
Non-performing asset Risk
Net Income (¥ -38 M) Operating Cash Flow (¥ -16 M) is a minus, Other Current Assets (¥ 83 M) - more than 50% of Total Assets (¥ 145 M) is occupied , there is a possibility of holding the non-performing asset.
Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -16 M) and Investment Cash Flow (¥ -6 M) is minus, so , there is a possibility of the overinvestment.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -754 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(¥ -217 M) & Operating Cash Flow (¥ -189 M) is minus or 0, so , there is a possibility that the management situation is very severe.
Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -63 M) is a minus, Issuance of new shares (¥ 460 M) 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.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Net Income (¥ -217 M) Operating Cash Flow (¥ -189 M) is a minus, Other Current Assets (¥ 77 M) - more than 66% of Total Assets (¥ 108 M) is occupied , the possibility of holding the non-performing asset is very high.
Financing Risk (*Issuance of new shares)
Investment Cash Flow (¥ 209 M) is a plus, Issuance of new shares (¥ 460 M) is plus. Because it is thought that the circulating fund is gained by sale and new issue of stocks of stock property , there is a possibility that the financing is severe.
Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -189 M) is minus, Investment Cash Flow (¥ 209 M) is plus. Because the main occupation was dull, stock property may have been sold off.
[Date: 2009-03-31]  Danger : Warning : Caution : Good
Management Risk (*Liabilities in excess of assets)
Net Assets (¥ -227 M) is minus, so Liabilities in excess of assets , the management situation is extremely severe.
Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -217 M) & Operating Cash Flow (¥ -189 M) is minus or 0, so , there is a possibility that the management situation is very severe.
Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -63 M) is a minus, Issuance of new shares (¥ 460 M) 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.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Net Income (¥ -217 M) Operating Cash Flow (¥ -189 M) is a minus, Other Current Assets (¥ 77 M) - more than 66% of Total Assets (¥ 108 M) is occupied , the possibility of holding the non-performing asset is very high.
Financing Risk (*Issuance of new shares)
Investment Cash Flow (¥ 209 M) is a plus, Issuance of new shares (¥ 460 M) is plus. Because it is thought that the circulating fund is gained by sale and new issue of stocks of stock property , there is a possibility that the financing is severe.
Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -189 M) is minus, Investment Cash Flow (¥ 209 M) is plus. Because the main occupation was dull, stock property may have been sold off.

Ticker Market Industry Month report Rating
@ Forval RealStraight 9423 OSE JASDAQ Other Services 3 Annual C

Related Company

@ SAYLOR ADVERTISING. (Sales ¥ 8 B)
@ TOKAI LEASE (Sales ¥ 12 B)
@ FreeBit (Sales ¥ 20 B)
@ BIKEN TECHNO (Sales ¥ 25 B)
@ SHIN NIPPON BIOMEDICAL LABORATORIES (Sales ¥ 17 B)
@ VINX (Sales ¥ 9 B)
@ KYOWA ENGINEERING CONSULTANTS (Sales ¥ 5 B)
@ YASKAWA INFORMATION SYSTEMS (Sales ¥ 12 B)
@ CSS HOLDINGS (Sales ¥ 12 B)
@ ワオ・コーポレーション (Sales ¥ 16 B)
@ Aeria (Sales ¥ 6 B)
@ CRIE ANABUKI (Sales ¥ 6 B)
@ Keyware Solutions (Sales ¥ 15 B)
Sponsored Link


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. .

▲ Go to the top ▲

  1. Guide
  2. Mobile
  3. Tablet
  4. Japanese
`EDIUNET` Copyright©2006-2024 `MAバンク` (0.070 sec.)