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Credit Rating Analysis: MR MAX (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): MR MAX (Annual ) Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-03-31  B  Credit is not enough, easily undermined by biz environs. ¥ 101 B
-0.71%
¥ 238 M
-39.28%
¥ 256 M
-21.95%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating ABBBBB
Total Assets
¥ 78 B
¥ 75 B
¥ 79 B
¥ 78 B
Net Assets
¥ 21 B
¥ 21 B
¥ 21 B
¥ 21 B

Financial Statement Risk Analysis: MR MAX (Annual ) (Non-Consolidated )

Special note
The change of Net income is going too far. The management situation is unstable.
[Date: 2013-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 101 B) is first term Sales (¥ 102 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 256 M) is first term Net Income (¥ 328 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.25%) is first term Net Profit Margin (0.32%) less , there is a possibility that the profitability has deteriorated.
Dividend
Under the situation of Net Income (¥ 256 M) & Operating Cash Flow (¥ 463 M) , Dividend (¥ -332 M) is paid.
Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -737 M) & Operating Cash Flow first term ratio (¥ -1 B) is a minus, Interest-bearing Debt (¥ 27 B) is first term Interest-bearing Debt (¥ 25 B) more , there is a possibility that the financing has deteriorated very much.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -249 M) is Sales first term ratio (¥ -737 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Dividend
Under the situation of Net Income (¥ 328 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -332 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 102 B) is first term (¥ 99 B) more, however Operating Cash Flow (¥ 1 B) is first term (¥ 1 B) less , there is a possibility that the financing has deteriorated very much.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is decrease )
Net Income (¥ 18 M) is first term Net Income (¥ 891 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.02%) is first term Net Profit Margin (0.90%) less , there is a possibility that the profitability has deteriorated.
Dividend
Under the situation of Net Income (¥ 18 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -334 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 99 B) is first term (¥ 99 B) more, however Operating Cash Flow (¥ 1 B) is first term (¥ 2 B) less , there is a possibility that the financing has deteriorated very much.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 954 M) is Sales first term ratio (¥ 426 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -2 B) & Financial Cash Flow (¥ -582 M) is a minus, Operating Cash Flow (¥ 2 B) is a plus,
Dividend
Under the situation of Net Income (¥ 891 M) & Operating Cash Flow (¥ 2 B) , Dividend (¥ -334 M) is paid.
[Date: 2009-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -5 B) is minus or 0, so , there is a possibility that the management situation is severe.
Dividend
Under the situation of Net Income (¥ -5 B) & Operating Cash Flow (-) , Dividend (¥ -350 M) is paid.

Related Information: MR MAX (Annual )

Statement Type
Annual : MR MAX
First quarter : MR MAX
Second quarter : MR MAX
Third quarter : MR MAX
Analysis Menu
@Outline : MR MAX
@Statement : MR MAX
@Rating : MR MAX
@Indicator : MR MAX
@Download : MR MAX
Industry Comparison Ranking
Retail Trade - EDIUNET Industry Rankings
Retail Trade - EDIUNET Credit Rating
Retail Trade - EDIUNET Industry Avg
Comparison with a neighboring company
Fukuoka - EDIUNET Prefectures
Fukuoka福岡市 - 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
@ MR MAX 8203 TSE 1st Retail Trade 3 Annual B

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*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. .

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