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Credit Rating Analysis: Ｃ＆Ｍ証券 (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): Ｃ＆Ｍ証券 (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2011-03-31	BB	Credit is a little enough, but be insufficient potential by biz environs.	¥ 47 M -45.19%	¥ -37 M -34.06%	¥ -146 M -368.78%

Financial Timeline

Date	-  (First quarter )	-  (Third quarter )	2011-03-31  (Annual )	2011-09-30  (Second quarter )
Credit Rating	-	-	BB	BB
Total Assets	-	-	¥ 322 M	¥ 322 M
Net Assets	-	-	¥ 143 M	¥ 117 M

Financial Statement Risk Analysis: Ｃ＆Ｍ証券 (Annual ) (Consolidated )

Special note

Net sales has dropped 3 consecutive terms. The business have high risk.

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 dropped 3 consecutive terms. The fiscal base is getting worse.

Cash(¥ 110 M) is more than the total liabilities(¥ 22 M). It is a very steady fiscal base!

[Date: 2011-03-31]  Danger : Warning : Caution : Good

Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -157 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(¥ -146 M) & Operating Cash Flow (¥ -27 M) is minus or 0, so , there is a possibility that the management situation is very severe.

Stated Capital less
Stated Capital (¥ 300 M) is first term Stated Capital (¥ 630 M) less , there is a possibility that the management situation is very severe.

Financing Risk (*Operating Cash Flow is minus or 0 ＆Net Income & Sales is sharp decrease )
As compared with the first term of Sales (¥ 47 M) , Sales (¥ 87 M) is less than 80%, and As compared with the first term of Net Income (¥ -31 M) , Net Income (¥ -146 M) is less than 10%, Operating Cash Flow (¥ -27 M) is compensated for Investment Cash Flow (¥ 69 M) etc. , there is a possibility that the financing is extremely severe.

Management Risk (*Sales is decrease )
Sales (¥ 47 M) is first term Sales (¥ 87 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ -146 M) is first term Net Income (¥ -31 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-304.69％) is first term Net Profit Margin (-35.62％) less , there is a possibility that the profitability has deteriorated.

Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -27 M) is minus, Investment Cash Flow (¥ 69 M) 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 first term ratio (¥ -28 M) is Sales first term ratio (¥ -39 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2010-03-31]  Danger : Warning : Caution : Good

Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -341 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(¥ -31 M) & Operating Cash Flow (¥ -38 M) is minus or 0, so , there is a possibility that the management situation is very severe.

Management Risk (*Sales is decrease )
Sales (¥ 87 M) is first term Sales (¥ 243 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (-) is first term Gross Income (¥ 34 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-35.62％) is first term Net Profit Margin (-34.01％) less , there is a possibility that the profitability has deteriorated.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 10 M) is Sales first term ratio (¥ -155 M) more , there is a possibility that the non-performing asset was increased.

Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -38 M) and Investment Cash Flow (¥ -1 M) is minus, so , there is a possibility of the overinvestment.

[Date: 2009-03-31]  Danger : Warning : Caution : Good

Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -310 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(¥ -82 M) & Operating Cash Flow (¥ -119 M) is minus or 0, so , there is a possibility that the management situation is very severe.

Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -119 M) is a minus, Financial Cash Flow (¥ 669 M) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.

Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -119 M) and Investment Cash Flow (¥ -480 M) is minus, so , there is a possibility of the overinvestment.

Credit Rating (Bankruptcy Risk): Ｃ＆Ｍ証券 (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2011-03-31	BB	Credit is a little enough, but be insufficient potential by biz environs.	¥ 45 M -37.38%	¥ -28 M -10.91%	¥ -160 M -481.21%

Financial Timeline

Date	-  (First quarter )	-  (Third quarter )	2011-03-31  (Annual )	2011-09-30  (Second quarter )
Credit Rating	-	-	BB	BB
Total Assets	-	-	¥ 322 M	¥ 322 M
Net Assets	-	-	¥ 144 M	¥ 117 M

Financial Statement Risk Analysis: Ｃ＆Ｍ証券 (Annual ) (Non-Consolidated )

Special note

Net sales has dropped 3 consecutive terms. The business have high risk.

Net income is minus 3 consecutive terms. The business have very high risk.

3 consecutive terms, Cumulative loss. The fiscal base is unstable.

Net Assets have dropped 3 consecutive terms. The fiscal base is getting worse.

Cash(¥ 107 M) is more than the total liabilities(¥ 22 M). It is a very steady fiscal base!

[Date: 2011-03-31]  Danger : Warning : Caution : Good

Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -156 M) is minus, so Cumulative loss , there is a possibility that the management situation is severe.

Management Risk (*Net Income & Sales is sharp decrease )
As compared with the first term of Sales (¥ 45 M) , Sales (¥ 72 M) is less than 80%, and As compared with the first term of Net Income (¥ -27 M) , Net Income (¥ -160 M) is less than 10%, , there is a possibility that the management situation has deteriorated very much.

Stated Capital less
Stated Capital (¥ 300 M) is first term Stated Capital (¥ 630 M) less , there is a possibility that the management situation is very severe.

Management Risk (*Sales is decrease )
Sales (¥ 45 M) is first term Sales (¥ 72 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ -160 M) is first term Net Income (¥ -27 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-354.52％) is first term Net Profit Margin (-38.19％) less , there is a possibility that the profitability has deteriorated.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -18 M) is Sales first term ratio (¥ -27 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2010-03-31]  Danger : Warning : Caution : Good

Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -325 M) is minus, so Cumulative loss , there is a possibility that the management situation is severe.

Management Risk (*Net Income & Sales is sharp decrease )
As compared with the first term of Sales (¥ 72 M) , Sales (¥ 151 M) is less than 80%, and As compared with the first term of Net Income (¥ -84 M) , Net Income (¥ -27 M) is less than 10%, , there is a possibility that the management situation has deteriorated very much.

Management Risk (*Sales is decrease )
Sales (¥ 72 M) is first term Sales (¥ 151 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (-) is first term Gross Income (¥ 2 M) less , there is a possibility that the management situation has stagnated and deteriorated

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 5 M) is Sales first term ratio (¥ -78 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2009-03-31]  Danger : Warning : Caution : Good

Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -294 M) is minus, so Cumulative loss , there is a possibility that the management situation is severe.

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -84 M) is minus or 0, so , there is a possibility that the management situation is severe.

Related Information: Ｃ＆Ｍ証券 (Annual )

Statement Type

Annual : Ｃ＆Ｍ証券

Second quarter : Ｃ＆Ｍ証券

Analysis Menu

Outline : Ｃ＆Ｍ証券

Statement : Ｃ＆Ｍ証券

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Indicator : Ｃ＆Ｍ証券

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Related company's newest statement

Date	Company	Credit Rating	Date
11/14	エース証券	-→BBB	2013-09-30 (Q2)
11/14	Dreamvisor Holdings	BB	2013-09-30 (Q2)
11/13	STAR HOLDINGS	C→BB	2013-09-30 (Q2)
11/5	Traders Holdings	C→CC	2013-09-30 (Q2)
10/31	Sawada Holdings	A	2013-09-30 (Q2)
10/30	OKASAN SECURITIES GROUP	C→BB	2013-09-30 (Q2)
10/30	極東証券	BBB	2013-09-30 (Q2)
10/30	TAKAGI SECURITIES	B→BB	2013-09-30 (Q2)
10/30	Maruhachi Securities	A→BB	2013-09-30 (Q2)
10/30	Astmax	-	2013-09-30 (Q2)

EDIUNET Investment News (Securities)

11/14 Securities (エース証券:-→BBB..

11/13 Securities (STAR HOLDINGS:C→..

11/5 Securities (Traders Holdings..

10/31 Securities (Sawada Holdings:A)

10/30 Securities (OKASAN SECURITIE..

10/29 Securities (Daiwa Securities..

10/28 Securities (TOYO SECURITIES:..

10/25 Securities (Tokai Tokyo Fina..

10/24 Securities (MATSUI SECURITIE..

10/23 Securities (Osaka Securities..

Company Information

Ticker	Market	Industry	Month	report	Rating
Ｃ＆Ｍ証券			Securities	3	Annual	BB

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Daiko Clearing Services (Sales ¥ 18 B)

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TOYO SECURITIES (Sales ¥ 12 B)

Dreamvisor Holdings (Sales ¥ 359 M)

アーク証券 (Sales ¥ 3 B)

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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. .