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

Date Credit Rating Comment Sales Current Profit Net Income
2011-08-31  C  Credit is extremely vulnerable. The lowest rating. ¥ 12 B
-32.02%
¥ -578 M
-14.60%
¥ -13 B
-2,356.48%

Financial Timeline

Date  - 
(First quarter )
 - 
(Third quarter )
 2011-02-28 
(Second quarter )
 2011-08-31 
(Annual )
Credit Rating --CC
Total Assets
¥ 13 B
¥ 16 B
Net Assets
¥ -1 B
¥ -12 B

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

Special note
Net sales and net income has dropped 3 consecutive terms. The business have high risk.
Net income is minus 3 consecutive terms. The business have very high risk.
Net Assets have dropped 3 consecutive terms. The fiscal base is getting worse.
[Date: 2011-08-31]  Danger : Warning : Caution : Good
Management Risk (*Liabilities in excess of assets)
Net Assets (¥ -12 B) is minus, so Liabilities in excess of assets , the management situation is extremely severe.
Management Risk (*Net Income & Sales is sharp decrease )
As compared with the first term of Sales (¥ 12 B) , Sales (¥ 18 B) is less than 80%, and As compared with the first term of Net Income (¥ -535 M) , Net Income (¥ -13 B) is less than 10%, , there is a possibility that the management situation has deteriorated very much.
Management Risk (*Sales is decrease )
Sales (¥ 12 B) is first term Sales (¥ 18 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ -13 B) is first term Net Income (¥ -535 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-103.47%) is first term Net Profit Margin (-2.86%) 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 (¥ -633 M) is Sales first term ratio (¥ -5 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2010-08-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -535 M) & Operating Cash Flow (¥ -47 M) is minus or 0, so , there is a possibility that the management situation is very severe.
Management Risk (*Sales is decrease )
Sales (¥ 18 B) is first term Sales (¥ 21 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ -535 M) is first term Net Income (¥ -353 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-2.86%) is first term Net Profit Margin (-1.66%) 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 (¥ -98 M) is Sales first term ratio (¥ -2 B) more , there is a possibility that the non-performing asset was increased.
Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -47 M) and Investment Cash Flow (¥ -19 M) is minus, so , there is a possibility of the overinvestment.
[Date: 2009-08-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -353 M) is minus or 0, so , there is a possibility that the management situation is severe.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -51 M) & Financial Cash Flow (¥ -461 M) is a minus, Operating Cash Flow (¥ 230 M) is a plus,

Related Information: Nakasan (Annual )

Statement Type
Annual : Nakasan
Second quarter : Nakasan
Analysis Menu
@Outline : Nakasan
@Statement : Nakasan
@Rating : Nakasan
@Indicator : Nakasan
@Download : Nakasan
Industry Comparison Ranking
Retail Trade - EDIUNET Industry Rankings
Retail Trade - EDIUNET Credit Rating
Retail Trade - EDIUNET Industry Avg
Comparison with a neighboring company
Aomori - EDIUNET Prefectures
Aomori青森市 - 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
@ Nakasan Retail Trade 8 Annual C

Related Company

@ SHOKUBUN (Sales ¥ 9 B)
@ CHRONICLE (Sales ¥ 2 B)
@ NICE CLAUP (Sales ¥ 9 B)
@ SADAMATSU Comoany (Sales ¥ 7 B)
@ CIMA  (Sales ¥ 8 B)
@ SAGAMI (Sales ¥ 23 B)
@ Three F (Sales ¥ 14 B)
@ Stream (Sales ¥ 22 B)
@ ミネルヴァ・ホールディングス (Sales ¥ 5 B)
@ SUZUTAN (Sales ¥ 14 B)
@ BiznetCo. (Sales ¥ 14 B)
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