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Credit Rating Analysis: PARCO (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): PARCO (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2013-02-28	BB	Credit is a little enough, but be insufficient potential by biz environs.	¥ 264 B 1.92%	¥ 10 B 15.20%	¥ 5 B 17.68%

Financial Timeline

Date	2013-02-28  (Annual )	2013-05-31  (First quarter )	2013-08-31  (Second quarter )	2013-11-30  (Third quarter )
Credit Rating	BB	A	A	A
Total Assets	¥ 206 B	¥ 227 B	¥ 221 B	¥ 228 B
Net Assets	¥ 103 B	¥ 104 B	¥ 106 B	¥ 107 B

Financial Statement Risk Analysis: PARCO (Annual ) (Consolidated )

Special note

Net Assets have increased 4consecutive terms. The fiscal base is getting better.

[Date: 2013-02-28]  Danger : Warning : Caution : Good

Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -8 B) is a minus, Issuance of new shares (¥ 15 B) is plus. Because a possibility of having appropriated the capital-increase fund for repayment of borrowed money is high , there is a possibility that the financing is extremely severe.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -2 B) & Financial Cash Flow (¥ -8 B) is a minus, Operating Cash Flow (¥ 13 B) is a plus,

Dividend
Under the situation of Net Income (¥ 5 B) & Operating Cash Flow (¥ 13 B) , Dividend (¥ -1 B) is paid.

[Date: 2012-02-29]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 259 B) is first term Sales (¥ 264 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 4 B) is first term Net Income (¥ 4 B) less , there is a possibility that the management situation has stagnated and deteriorated

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -584 M) & Financial Cash Flow (¥ -15 B) is a minus, Operating Cash Flow (¥ 11 B) is a plus,

Dividend
Under the situation of Net Income (¥ 4 B) & Operating Cash Flow (¥ 11 B) , Dividend (¥ -1 B) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -108 M) is Sales first term ratio (¥ -5 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2011-02-28]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 4 B) & Operating Cash Flow (¥ 12 B) , Dividend (¥ -1 B) is paid.

[Date: 2010-02-28]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -7 B) & Financial Cash Flow (¥ -3 B) is a minus, Operating Cash Flow (¥ 8 B) is a plus,

Dividend
Under the situation of Net Income (¥ 4 B) & Operating Cash Flow (¥ 8 B) , Dividend (¥ -1 B) is paid.

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

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2013-02-28	A	Credit is high, but affected by biz environs.	¥ 242 B 1.51%	¥ 10 B 12.06%	¥ 5 B 19.72%

Financial Timeline

Date	-  (First quarter )	-  (Second quarter )	-  (Third quarter )	2013-02-28  (Annual )
Credit Rating	-	-	-	A
Total Assets	-	-	-	¥ 203 B
Net Assets	-	-	-	¥ 104 B

Financial Statement Risk Analysis: PARCO (Annual ) (Non-Consolidated )

Special note

Net income has increased 4 consecutive terms. The performance is good.

Net Assets have increased 4consecutive terms. The fiscal base is getting better.

[Date: 2013-02-28]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 5 B) & Operating Cash Flow (-) , Dividend (¥ -1 B) is paid.

[Date: 2012-02-29]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 239 B) is first term Sales (¥ 245 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 208 B) is first term Gross Income (¥ 213 B) less , there is a possibility that the management situation has stagnated and deteriorated

Dividend
Under the situation of Net Income (¥ 4 B) & Operating Cash Flow (-) , Dividend (¥ -1 B) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -251 M) is Sales first term ratio (¥ -6 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2011-02-28]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 4 B) & Operating Cash Flow (-) , Dividend (¥ -1 B) is paid.

[Date: 2010-02-28]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 4 B) & Operating Cash Flow (-) , Dividend (¥ -1 B) is paid.

Related Information: PARCO (Annual )

Statement Type

Annual : PARCO

First quarter : PARCO

Second quarter : PARCO

Third quarter : PARCO

Analysis Menu

Outline : PARCO

Statement : PARCO

Rating : PARCO

Indicator : PARCO

Download : PARCO

Industry Comparison Ranking

Retail Trade - EDIUNET Industry Rankings

Retail Trade - EDIUNET Credit Rating

Retail Trade - EDIUNET Industry Avg

Comparison with a neighboring company

Tokyo - EDIUNET Prefectures

Tokyo豊島区 - EDIUNET Prefectures

Related company's newest statement

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1/28	CAWACHI	A	2013-12-15 (Q3)
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1/15	SALA	AA→A	2013-11-30
1/15	CAN DO	BB→BBB	2013-11-30
1/15	BIC CAMERA	CCC→BBB	2013-11-30 (Q1)
1/15	Shimachu	AA	2013-11-30 (Q1)
1/15	COSMOS Pharmaceutical	AAA→AA	2013-11-30 (Q2)
1/15	AEON	BBB	2013-11-30 (Q3)
1/15	LIFE	-→AAA	2013-11-30 (Q3)
1/15	The Maruetsu	BBB→A	2013-11-30 (Q3)

EDIUNET Investment News (Retail Trade)

1/28 Retail Trade (CAWACHI:A etc...

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Company Information

Ticker	Market	Industry	Month	report	Rating
PARCO	8251	TSE 1st	Retail Trade	2	Annual	BB

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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. .