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

Date Credit Rating Comment Sales Current Profit Net Income
2013-02-28  BBB  Credit is enough, but be decreased potential by biz environs. ¥ 134 B
-6.40%
¥ 5 B
-3.41%
¥ 2 B
115.02%

Financial Timeline

Date  - 
(First quarter )
 - 
(Third quarter )
 2011-08-31 
(Second quarter )
 2013-02-28 
(Annual )
Credit Rating --BBBBBB
Total Assets
¥ 102 B
¥ 113 B
Net Assets
¥ 6 B
¥ 11 B

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

Special note
Net sales has dropped 4 consecutive terms. The business have high risk.
Net Assets have increased 4consecutive terms. The fiscal base is getting better.
[Date: 2013-02-28]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 134 B) is first term Sales (¥ 143 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 102 B) is first term Gross Income (¥ 110 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -1 B) & Financial Cash Flow (¥ -4 B) is a minus, Operating Cash Flow (¥ 6 B) is a plus,
Dividend
Under the situation of Net Income (¥ 2 B) & Operating Cash Flow (¥ 6 B) , Dividend (¥ -123 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -2 B) is Sales first term ratio (¥ -9 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2012-02-29]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 143 B) is first term Sales (¥ 146 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 110 B) is first term Gross Income (¥ 112 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -3 B) & Financial Cash Flow (¥ -2 B) is a minus, Operating Cash Flow (¥ 5 B) is a plus,
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 1 B) is Sales first term ratio (¥ -2 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2011-02-28]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 146 B) is first term Sales (¥ 150 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 417 M) is first term Net Income (¥ 728 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.29%) is first term Net Profit Margin (0.49%) 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 (¥ 514 M) is Sales first term ratio (¥ -3 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2010-02-28]
*Financial Statement Risk was not found.

Related Information: Tenmaya (Annual )

Statement Type
Annual : Tenmaya
Second quarter : Tenmaya
Analysis Menu
@Outline : Tenmaya
@Statement : Tenmaya
@Rating : Tenmaya
@Indicator : Tenmaya
@Download : Tenmaya
Industry Comparison Ranking
Retail Trade - EDIUNET Industry Rankings
Retail Trade - EDIUNET Credit Rating
Retail Trade - EDIUNET Industry Avg
Comparison with a neighboring company
Okayama - EDIUNET Prefectures
Okayama岡山市 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
1/28 CAWACHI A 2013-12-15 (Q3)
1/28 ハチバン A 2013-12-20 (Q3)
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)

Ticker Market Industry Month report Rating
@ Tenmaya Retail Trade 2 Annual BBB

Related Company

@ Kentucky Fried Chicken Japan (Sales ¥ 85 B)
@ SAGAMI CHAIN (Sales ¥ 22 B)
@ Axial Retailing (Sales ¥ 128 B)
@ PIA (Sales ¥ 111 B)
@ OKUWA (Sales ¥ 288 B)
@ Tenmaya (Sales ¥ 134 B)
@ MARUKYU (Sales ¥ 81 B)
@ PARIS MIKI HOLDINGS (Sales ¥ 55 B)
@ StudioAlice (Sales ¥ 33 B)
@ DAIICHI (Sales ¥ 32 B)
@ DREAM VISION (Sales ¥ 6 B)
@ I.A.GROUP (Sales ¥ 36 B)
@ カネ美食品 (Sales ¥ 82 B)
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*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. .

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