Free equity investment tool of Japanese companies

HOME >
Company List >
相鉄 HLDGS (Annual ): Financial Outline Report

Financial Outline Report: Annual; First quarter; Second quarter; Third quarter

Sponsored Link

Related Company: 阪急阪神ホールディングス; Sanyo　Electric　Railway　; HOKURIKU RAILROAD; Kanto Railway; Keio; Iyo Railway; 富山地方鉄道; サンデン交通; Hitachi Transport System; Odakyu Electric Railway; FUJI KYUKO; Kintetsu; 京福電気鉄道; 西武ホールディングス; 南海電気鉄道

EDIUNET Related Ranking: EDIUNET; EDIUNET Credit Rating; EDIUNET Industry Avg; EDIUNET Prefectures; Yuho! Industry

Prev « 2024-04 » 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 -

[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: ROHM

Renesas Electronics

Nissan Motor

日本セラミック

日本セラミック

Financial Outline Report: 相鉄ホールディングス (Annual )

It is a free Financial Outline Report which can grasp intuitively a financial statement summary , a corporate value, credit rating, etc. by various charts.Two or more companies can be compared and various charts can also be downloaded.

【Analysis Menu】 Outline Statement Rating Indicator Download

Summary: 相鉄ホールディングス (Annual )

Credit Rating (Bankruptcy Risk) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2013-03-31	BBB	Credit is enough, but be decreased potential by biz environs.	¥ 245 B -4.69%	¥ 16 B 31.81%	¥ 7 B 4.84%

Financial Timeline

Date	2012-12-31 (Third quarter )	2013-03-31 (Annual )	2013-06-30 (First quarter )	2013-09-30 (Second quarter )
Credit Rating	A	BBB	A	A
Total Assets	¥ 547 B	¥ 549 B	¥ 566 B	¥ 557 B
Net Assets	¥ 81 B	¥ 84 B	¥ 86 B	¥ 89 B

Net sales has dropped 5 consecutive terms. The business have high risk.

Net Assets have increased 5consecutive terms. The fiscal base is getting better.

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2013-03-31	CCC	Credit is fragile, and depended on biz environs.	¥ 10 B -18.84%	¥ 3 B -34.26%	¥ 4 B -54.42%

Date	- (First quarter )	- (Second quarter )	- (Third quarter )	2013-03-31 (Annual )
Credit Rating	-	-	-	CCC
Total Assets	-	-	-	¥ 274 B
Net Assets	-	-	-	¥ 103 B

Financial Chart Download

Financial Timeline Chart

Financial Statement Details

Indicator Comparison Chart

Financial Indicator Details

Profitability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Net profit margin (Industry Average)	2.15% (1.60%)	2.60% (2.20%)	2.60% (2.05%)	2.85% (1.61%)	3.14% (2.94%)
C/F margin (Industry Average)	5.46% (9.25%)	9.83% (11.40%)	14.20% (11.61%)	15.53% (12.49%)	16.80% (12.74%)
ROA (Industry Average)	1.10% (0.57%)	1.26% (1.02%)	1.25% (0.98%)	1.37% (0.78%)	1.40% (1.45%)
ROE (Industry Average)	14.74% (3.38%)	14.70% (3.76%)	10.26% (-3.16%)	9.40% (2.56%)	9.13% (5.79%)
Growth	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Equity growth (Industry Average)	- (-)	20.05% (2.14%)	39.76% (0.50%)	17.12% (32.43%)	7.92% (7.30%)
Sales growth (Industry Average)	- (-)	-0.96% (-4.26%)	-2.58% (-1.04%)	-2.09% (0.64%)	-4.69% (1.64%)
Net profit growth (Industry Average)	- (-)	19.76% (95.46%)	-2.47% (58.00%)	7.35% (9.49%)	4.84% (94.93%)
Operating C/F growth (Industry Average)	- (-)	78.34% (56.95%)	40.76% (4.76%)	7.07% (1,847.89%)	3.09% (9.01%)
Stability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Capital adequacy (Industry Average)	7.47% (22.65%)	8.59% (25.03%)	12.23% (25.44%)	14.66% (25.87%)	15.35% (26.33%)
Liquidity ratio (Industry Average)	67.73% (55.94%)	66.89% (63.92%)	63.68% (62.10%)	55.62% (62.70%)	53.92% (58.16%)
C/F ratio current liabilities (Industry Average)	1,022.65% (833.12%)	542.20% (704.16%)	392.74% (53,516.94%)	338.08% (672.28%)	306.08% (528.17%)
Quick ratio (Industry Average)	21.16% (27.68%)	18.32% (35.79%)	19.99% (34.96%)	21.37% (35.66%)	23.55% (31.15%)
Turnover	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Receivables turnover (Industry Average)	24.08day (23.89day)	23.73day (24.66day)	22.32day (24.45day)	24.33day (25.37day)	17.81day (24.68day)
Inventory turnover (Industry Average)	79.85day (14.87day)	74.24day (13.56day)	66.08day (12.98day)	46.05day (12.43day)	44.26day (11.45day)
Payable turnover (Industry Average)	26.74day (22.98day)	22.95day (23.03day)	21.32day (23.35day)	21.28day (24.64day)	15.67day (23.71day)
Working capita turnover (Industry Average)	77.19day (15.78day)	75.02day (15.18day)	67.08day (14.09day)	49.10day (13.16day)	46.40day (12.43day)
Stock etc.	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Market Value growth (Industry Average)	- (-)	-0.50% (3.92%)	-32.86% (-12.58%)	12.12% (12.80%)	33.20% (31.95%)
Dividend Yield (Industry Average)	1.29% (1.30%)	1.26% (1.26%)	1.88% (1.46%)	1.92% (1.33%)	1.45% (1.11%)
PER (Industry Average)	28.94% (37.89%)	24.04% (43.59%)	16.55% (28.67%)	17.28% (29.33%)	21.96% (25.59%)
PBR (Industry Average)	4.26% (1.73%)	3.53% (1.66%)	1.69% (1.37%)	1.62% (1.46%)	2.00% (1.80%)
PCFR (Industry Average)	11.40% (7.54%)	6.36% (6.62%)	3.03% (5.37%)	3.17% (5.93%)	4.10% (6.92%)
PSR (Industry Average)	0.62% (0.74%)	0.62% (0.79%)	0.43% (0.69%)	0.49% (0.77%)	0.69% (1.00%)

Profitability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Net profit margin (Industry Average)	30.96% (6.29%)	-0.09% (5.80%)	48.88% (7.77%)	71.65% (7.61%)	40.24% (5.86%)
C/F margin (Industry Average)	- (6.03%)	- (6.08%)	- (4.49%)	- (5.02%)	- (4.49%)
ROA (Industry Average)	2.55% (1.23%)	- (0.57%)	1.77% (1.10%)	2.21% (0.37%)	0.96% (0.71%)
ROE (Industry Average)	15.22% (4.54%)	-0.01% (2.68%)	8.04% (-0.63%)	9.33% (-13.92%)	4.13% (5.79%)
Growth	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Equity growth (Industry Average)	- (-)	7.03% (0.96%)	26.88% (0.79%)	7.96% (7.89%)	2.72% (25.62%)
Sales growth (Industry Average)	- (-)	-55.07% (-1.42%)	1.19% (48.87%)	-14.58% (-0.93%)	-18.84% (-5.69%)
Net profit growth (Industry Average)	- (-)	-100.13% (8.30%)	53,985.71% (1,221.31%)	25.21% (-86.96%)	-54.42% (163.50%)
Operating C/F growth (Industry Average)	- (-)	- (9.73%)	- (-6.56%)	- (30.00%)	- (1.94%)
Stability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Capital adequacy (Industry Average)	16.78% (26.36%)	17.45% (28.76%)	22.10% (28.48%)	23.76% (28.80%)	23.38% (28.10%)
Liquidity ratio (Industry Average)	9.80% (75.27%)	3.18% (441.55%)	6.13% (86.90%)	12.79% (82.83%)	- (62.39%)
C/F ratio current liabilities (Industry Average)	- (15.39%)	- (18.38%)	- (40.26%)	- (28.98%)	- (29.32%)
Quick ratio (Industry Average)	1.90% (28.17%)	0.37% (62.35%)	0.30% (30.55%)	0.35% (34.13%)	- (23.97%)
Turnover	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Receivables turnover (Industry Average)	- (1.44day)	- (3.04day)	- (2.97day)	- (3.17day)	- (1.80day)
Inventory turnover (Industry Average)	6.26day (10.35day)	0.40day (10.66day)	0.18day (10.38day)	0.02day (10.21day)	- (9.92day)
Payable turnover (Industry Average)	- (6.44day)	- (5.31day)	- (8.39day)	- (10.12day)	- (9.17day)
Working capita turnover (Industry Average)	6.26day (5.36day)	0.40day (8.39day)	0.18day (4.96day)	0.02day (3.26day)	- (2.55day)
Stock etc.	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Market Value growth (Industry Average)	- (-)	-0.50% (2.06%)	-32.86% (-10.05%)	12.12% (10.78%)	33.20% (33.65%)
Dividend Yield (Industry Average)	- (-)	- (-)	- (-)	- (-)	- (-)
PER (Industry Average)	16.14% (47.17%)	-12,060.92% (-548.28%)	15.02% (38.49%)	13.45% (41.12%)	39.32% (56.01%)
PBR (Industry Average)	2.45% (1.96%)	2.28% (1.88%)	1.20% (1.57%)	1.25% (1.71%)	1.62% (2.25%)
PCFR (Industry Average)	- (-)	- (-)	- (-)	- (-)	- (-)
PSR (Industry Average)	4.99% (7.51%)	11.07% (7.12%)	7.34% (3.43%)	9.64% (4.92%)	15.82% (2.99%)

Corporate value chart

Enterprise Value	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Market Value	¥ 169 B (1)	¥ 168 B (1)	¥ 113 B (1)	¥ 127 B (1)	¥ 169 B (1)
Net Value	¥ 39 B (4.27)	¥ 47 B (3.54)	¥ 66 B (1.7)	¥ 78 B (1.63)	¥ 84 B (2.01)
Returns Value	¥ 37 B (4.59)	¥ 46 B (3.64)	¥ 55 B (2.04)	¥ 65 B (1.94)	¥ 73 B (2.3)
Dividend Value	¥ 13 B (12.24)	¥ 14 B (11.98)	¥ 17 B (6.53)	¥ 21 B (5.83)	¥ 23 B (7.22)
Enterprise Value	¥ 491 B (0.35)	¥ 513 B (0.33)	¥ 428 B (0.26)	¥ 432 B (0.29)	¥ 479 B (0.35)

Enterprise Value	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Market Value	¥ 169 B (1)	¥ 168 B (1)	¥ 113 B (1)	¥ 127 B (1)	¥ 169 B (1)
Net Value	¥ 69 B (2.46)	¥ 73 B (2.29)	¥ 93 B (1.21)	¥ 101 B (1.26)	¥ 103 B (1.63)
Returns Value	¥ 70 B (2.4)	¥ -70 M (- )	¥ 95 B (1.19)	¥ 89 B (1.42)	¥ 69 B (2.42)
Dividend Value	- (- )	- (- )	- (- )	- (- )	- (- )
Enterprise Value	¥ 474 B (0.36)	¥ 507 B (0.33)	¥ 433 B (0.26)	¥ 440 B (0.29)	¥ 169 B (1)

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

Statement Type: Annual : 相鉄ホールディングス; First quarter : 相鉄ホールディングス; Second quarter : 相鉄ホールディングス; Third quarter : 相鉄ホールディングス

Analysis Menu: Outline : 相鉄ホールディングス; Statement : 相鉄ホールディングス; Rating : 相鉄ホールディングス; Indicator : 相鉄ホールディングス; Download : 相鉄ホールディングス

Industry Comparison Ranking: Railway - EDIUNET Industry Rankings; Railway - EDIUNET Credit Rating; Railway - EDIUNET Industry Avg

Comparison with a neighboring company: Kanagawa - EDIUNET Prefectures; Kanagawa横浜市 - EDIUNET Prefectures

Related company's newest statement

Date	Company	Credit Rating	Date
11/15	西武ホールディングス	BB	2013-09-30 (Q2)
11/15	伊豆箱根鉄道	A→BBB	2013-09-30 (Q2)
11/13	Tokyo Metro	A→BBB	2013-09-30 (Q2)
11/12	Sanyo　Electric　Railwa..	A	2013-09-30 (Q2)
11/11	TOKYU	BBB→A	2013-09-30 (Q2)
11/8	Kintetsu	BBB	2013-09-30 (Q2)
11/8	秩父鉄道	BB→BBB	2013-09-30 (Q2)
11/7	Nagoya Railroad	BBB	2013-09-30 (Q2)
11/7	Nishi-Nippon Railroad	AA→AAA	2013-09-30 (Q2)
11/7	HIROSHIMA ELECTRIC RAIL..	A→B	2013-09-30 (Q2)

EDIUNET Investment News (Railway): 11/15 Railway (西武ホールディング..; 11/13 Railway (Tokyo Metro:A→BBB); 11/12 Railway (Sanyo　Electric　Ra..; 11/11 Railway (TOKYU:BBB→A); 11/8 Railway (Kintetsu:BBB etc.1 ..; 11/7 Railway (Nagoya Railroad:BBB..; 11/6 Railway (Keikyu:A); 11/1 Railway (Keio:A); 10/31 Railway (阪急阪神ホールディ..; 10/30 Railway (Odakyu Electric Rai..

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 ▲

HOME >
Company List >
相鉄 HLDGS (Annual ): Financial Outline Report

EDIUNET Rating News

Screening Search

Member limited service

Company Search
- [close]
  
  [keyword]
  
  Company Search
  
  *It can search to each item of a type of industry, a stock market, the settlement-of-accounts moon, and a keyword.
  
  *Top 30 search results are displayed.
  
  [close]

Company Ranking

Free equity investment tool of Japanese companies

Financial Outline Report: 相鉄ホールディングス (Annual )

Summary: 相鉄ホールディングス (Annual )

Credit Rating (Bankruptcy Risk) Consolidated | Non-Consolidated

Financial Timeline

Credit Rating (Bankruptcy Risk) Consolidated | Non-Consolidated

Financial Timeline

Financial Chart Download

Financial Timeline Chart

Indicator Comparison Chart

Consolidated :Indicator Consolidated | Non-Consolidated

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Corporate value chart

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

Related company's newest statement

Related Company

関連する株式投資情報

EDIUNET Caution