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Credit Rating Analysis: FamilyMart (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): FamilyMart (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. ¥ 229 B
4.47%
¥ 45 B
1.33%
¥ 25 B
50.86%

Financial Timeline

Date  2013-02-28 
(Annual )
 2013-05-31 
(First quarter )
 2013-08-31 
(Second quarter )
 2013-11-30 
(Third quarter )
Credit Rating BBBBBBAA
Total Assets
¥ 526 B
¥ 544 B
¥ 627 B
¥ 620 B
Net Assets
¥ 248 B
¥ 250 B
¥ 259 B
¥ 262 B

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

Special note
Net sales 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
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -46 B) & Financial Cash Flow (¥ -16 B) is a minus, Operating Cash Flow (¥ 64 B) is a plus,
Dividend
Under the situation of Net Income (¥ 25 B) & Operating Cash Flow (¥ 64 B) , Dividend (¥ -8 B) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 229 B) is first term (¥ 219 B) more, however Operating Cash Flow (¥ 64 B) is first term (¥ 72 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 (¥ 15 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 (*Net Income is decrease )
Net Income (¥ 16 B) is first term Net Income (¥ 18 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (7.57%) is first term Net Profit Margin (8.66%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -20 B) & Financial Cash Flow (¥ -14 B) is a minus, Operating Cash Flow (¥ 72 B) is a plus,
Dividend
Under the situation of Net Income (¥ 16 B) & Operating Cash Flow (¥ 72 B) , Dividend (¥ -7 B) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 11 B) is Sales first term ratio (¥ 11 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2011-02-28]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -25 B) & Financial Cash Flow (¥ -13 B) is a minus, Operating Cash Flow (¥ 50 B) is a plus,
Dividend
Under the situation of Net Income (¥ 18 B) & Operating Cash Flow (¥ 50 B) , Dividend (¥ -6 B) is paid.
[Date: 2010-02-28]  Danger : Warning : Caution : Good
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -6 B) and Investment Cash Flow (¥ -36 B) is minus, Net Income (¥ 15 B) is plus. Because it is unnatural that profits have come out in this situation, the possibility of holding the non-performing asset is very high.
Dividend Risk
Under the situation of Net Income (¥ 15 B) & Operating Cash Flow (¥ -6 B), Dividend (¥ -6 B) is paid.

Related Information: FamilyMart (Annual )

Statement Type
Annual : FamilyMart
First quarter : FamilyMart
Second quarter : FamilyMart
Third quarter : FamilyMart
Analysis Menu
@Outline : FamilyMart
@Statement : FamilyMart
@Rating : FamilyMart
@Indicator : FamilyMart
@Download : FamilyMart
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

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
@ FamilyMart 8028 TSE 1st Retail Trade 2 Annual BBB

Related Company

@ TSURUHA HOLDINGS (Sales ¥ 343 B)
@ Sundrug (Sales ¥ 407 B)
@ Circle K Sunkus (Sales ¥ 120 B)
@ OK (Sales ¥ 250 B)
@ FamilyMart (Sales ¥ 229 B)
@ Don Quijote (Sales ¥ 568 B)
@ SHIP HEALTHCARE HOLDINGS (Sales ¥ 224 B)
@ AOYAMA TRADING (Sales ¥ 212 B)
@ Credit Saison (Sales ¥ 244 B)
@ Aderans (Sales ¥ 51 B)
@ CHIYODA (Sales ¥ 150 B)
@ マツモトキヨシホールディングス (Sales ¥ 456 B)
@ FIELDS (Sales ¥ 108 B)
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