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Credit Rating Analysis: H2O RETAILING (Annual )

The details of credit rating (bankruptcy risk) can be checked. A credit rating in nine stages (AAA-C).

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Credit Rating (Bankruptcy Risk): H2O RETAILING (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-03-31  A  Credit is high, but affected by biz environs. ¥ 525 B
3.86%
¥ 11 B
9.98%
¥ 6 B
486.56%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating AABBBBB
Total Assets
¥ 363 B
¥ 359 B
¥ 365 B
¥ 355 B
Net Assets
¥ 171 B
¥ 186 B
¥ 189 B
¥ 188 B

Financial Statement Risk Analysis: H2O RETAILING (Annual ) (Consolidated )

[Date: 2013-03-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -23 B) & Financial Cash Flow (¥ -3 B) is a minus, Operating Cash Flow (¥ 24 B) is a plus,
Dividend
Under the situation of Net Income (¥ 6 B) & Operating Cash Flow (¥ 24 B) , Dividend (¥ -2 B) is paid.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is decrease )
Net Income (¥ 1 B) is first term Net Income (¥ 3 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.21%) is first term Net Profit Margin (0.67%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -16 B) & Financial Cash Flow (¥ -13 B) is a minus, Operating Cash Flow (¥ 16 B) is a plus,
Dividend
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (¥ 16 B) , Dividend (¥ -2 B) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 505 B) is first term (¥ 465 B) more, however Operating Cash Flow (¥ 16 B) is first term (¥ 16 B) less , there is a possibility that the financing has deteriorated very much.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 465 B) is first term Sales (¥ 470 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 335 B) is first term Gross Income (¥ 339 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -17 B) & Financial Cash Flow (¥ -2 B) is a minus, Operating Cash Flow (¥ 16 B) is a plus,
Dividend
Under the situation of Net Income (¥ 3 B) & Operating Cash Flow (¥ 16 B) , Dividend (¥ -2 B) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 1 B) is Sales first term ratio (¥ -5 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 470 B) is first term Sales (¥ 509 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 3 B) is first term Net Income (¥ 6 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.64%) is first term Net Profit Margin (1.25%) less , there is a possibility that the profitability has deteriorated.
Dividend
Under the situation of Net Income (¥ 3 B) & Operating Cash Flow (¥ 18 B) , Dividend (¥ -2 B) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -6 B) is Sales first term ratio (¥ -39 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2009-03-31]  Danger : Warning : Caution : Good
Dividend
Under the situation of Net Income (¥ 6 B) & Operating Cash Flow (¥ 11 B) , Dividend (¥ -2 B) is paid.

Ticker Market Industry Month report Rating
@ H2O RETAILING 8242 TSE 1st Retail Trade 3 Annual A

Related Company

@ Alpen   (Sales ¥ 203 B)
@ F T COMMUNICATIONS (Sales ¥ 45 B)
@ PARCO (Sales ¥ 264 B)
@ DAIKOKUTENBUSSAN  (Sales ¥ 114 B)
@ IZUMI (Sales ¥ 510 B)
@ UNITED ARROWS (Sales ¥ 115 B)
@ MINISTOP (Sales ¥ 122 B)
@ H2O RETAILING (Sales ¥ 525 B)
@ XEBIO (Sales ¥ 192 B)
@ ASKUL  (Sales ¥ 226 B)
@ OHSHO FOOD SERVICE (Sales ¥ 74 B)
@ PLENUS (Sales ¥ 141 B)
@ K'S HOLDINGS (Sales ¥ 637 B)
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