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Credit Rating Analysis: Daiwa Securities SMBC (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): Daiwa Securities SMBC (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2011-03-31  CCC  Credit is fragile, and depended on biz environs. ¥ 162 B
-42.04%
¥ -75 B
-209.32%
¥ -77 B
-250.95%

Financial Timeline

Date  - 
(First quarter )
 - 
(Third quarter )
 2011-03-31 
(Annual )
 2011-09-30 
(Second quarter )
Credit Rating --CCCC
Total Assets
¥ 15.2 T
¥ 12.5 T
Net Assets
¥ 416 B
¥ 397 B

Financial Statement Risk Analysis: Daiwa Securities SMBC (Annual ) (Consolidated )

[Date: 2011-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income & Sales is sharp decrease )
As compared with the first term of Sales (¥ 162 B) , Sales (¥ 280 B) is less than 80%, and As compared with the first term of Net Income (¥ 51 B) , Net Income (¥ -77 B) 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 (¥ -77 B) is a minus, Other Current Assets (¥ 14.5 T) - more than 66% of Total Assets (¥ 15.2 T) is occupied , the possibility of holding the non-performing asset is very high.
Management Risk (*Sales is decrease )
Sales (¥ 162 B) is first term Sales (¥ 280 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ -77 B) is first term Net Income (¥ 51 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-47.45%) is first term Net Profit Margin (18.22%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -118 B) & Financial Cash Flow (¥ -1.2 T) is a minus, Operating Cash Flow (¥ 1.6 T) is a plus,
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 1.5 T) is Sales first term ratio (¥ -117 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 (¥ 14.5 T) is Net Income (¥ -77 B) is a minus, Sales (¥ 162 B) more , there is a possibility of holding the non-performing asset.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -3.3 T) is a minus, Other Current Assets (¥ 13.0 T) - more than 66% of Total Assets (¥ 13.3 T) is occupied , the possibility of holding the non-performing asset is very high.
Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -3.3 T) is a minus, Financial Cash Flow (¥ 3.3 T) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.
Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -3.3 T) is minus, Investment Cash Flow (¥ 184 B) 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 (¥ 13.0 T) is Operating Cash Flow (¥ -3.3 T) is a minus, Sales (¥ 280 B) more , there is a possibility of holding the non-performing asset.

Ticker Market Industry Month report Rating
@ Daiwa Securities SMBC Other Services 3 Annual CCC

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