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HOME > Financial Analysis Report:Kachikaihatsu Co., Ltd.(3010)
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Company Ticker Report Market Month Industry Rating
Kachikaihatsu Co., Ltd. 3010 EDINET TSE 2st Mar. Real Estate CCC

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Kachikaihatsu Co., Ltd. : U-Chart Analysis Date:2010-03-31

The cash flow are easily understood by the size and the color of U-Chart (pie chart).
The right half of circle indicates raising cash. The left half of circle indicates investing cash and consuming cash.

icon Switch View: U-Chart F/S U-Chart and F/S  Unit: Mil.USD(*$) Currency Switch
  

[Left half(*out) : *Investing Cash]   [Right half(*in) : *Raising Cash]

[2010:] [2009:] [2008:] [2007:] [2006:]

[Left half(*out) : *Consuming Cash]   [Right half(*in) : *Raising Cash]

[2010:] [2009:] [2008:] [2007:] [2006:]

[Left half(*out) : *Investing Cash]   [Right half(*in) : *Raising Cash]

[2010:] [2009:] [2008:] [2007:] [2006:]

Kachikaihatsu Co., Ltd. : Enterprise Value Date:2010-03-31

Enterprise value and Value rating are easily understood.

Value RatingComment (*Caution)
C This stock prices is extremely expensive.
Enterprise ValueRatio
icon Market Value
 
 25 Mil.USD
 1 
icon Net Value
 
 45 Mil.USD
 0.56 
icon Asset Value
 
 -8,046 Mil.USD
 -  
icon Returns Value
 
 -25 Mil.USD
 -  
icon Cash Value
 
 187 Mil.USD
 0.13 
icon Dividend Value
 
 -
 -  
icon Enterprise Value
 
 80 Mil.USD
 0.31 

To simulate a enterprise value
   icon Expected Return:%
   icon Expected Growth:%
     
[cf.] Dividend - / Interest-bearing Debt 72 Mil.USD

Kachikaihatsu Co., Ltd. : Summary Date:2010-03-31

Credit rating and Financial rank are easily understood.

Credit RatingComment (*Caution)
 CCC Credit is fragile, and depended on biz environs.
Financial RankYOY
Financial Growth
 
 5.8 pt 
 +5.6[up]
Stability
 
 2.5 pt 
 -3.9[down]
Financial Condition
 
 3.4 pt 
 +0.2[up]
Management Growth
 
 2.1 pt 
 +1.5[up]
Profitability
 
 4.2 pt 
 +0.7[up]
Operating Results
 
 2.9 pt 
 -0.9[down]

Kachikaihatsu Co., Ltd. : Industry Comparison

The stability and the profitability can be easily compared.

[Industry] Real Estate (*JP Market 126 Companies)
Display itemsRecent1 ago2 ago3 ago4 ago
Equity Margin
(Industry Average)
20.6%
(27.1%)
23.6%
(31.3%)
24.5%
(32.0%)
40.3%
(32.0%)
57.9%
(31.1%)
Current Ratio
(Industry Average)
24.2%
(194.2%)
268.3%
(191.5%)
192.9%
(282.0%)
3,900.0%
(224.2%)
248.1%
(204.7%)
Liabilities to CF Ratio
(Industry Average)
19.2%
(37.3%)
77.8%
(3.1%)
-55.7%
(-17.1%)
-1,980.0%
(0.6%)
-125.9%
(-6.1%)
Quick Ratio
(Industry Average)
18.2%
(76.6%)
11.1%
(70.6%)
25.0%
(109.5%)
520.0%
(96.8%)
88.9%
(99.8%)
Display itemsRecent1 ago2 ago3 ago4 ago
Net Profit Margin
(Industry Average)
-8.5%
(-12.9%)
-50.4%
(3.0%)
3.1%
(4.7%)
2.3%
(6.5%)
9.4%
(2.9%)
Cash Flow Margin
(Industry Average)
32.2%
(9.0%)
39.8%
(-6.9%)
-45.7%
(-14.9%)
-225.0%
(-6.4%)
-106.3%
(-4.2%)
ROA
(Industry Average)
-2.3%
(-10.7%)
-33.3%
(0.8%)
1.9%
(3.3%)
0.5%
(3.5%)
3.9%
(1.8%)
ROE
(Industry Average)
-11.1%
(-87.7%)
-140.9%
(-13.6%)
7.7%
(-0.3%)
1.2%
(14.4%)
6.8%
(12.9%)

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