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Credit Rating Analysis: Mammy Mart (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): Mammy Mart (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2013-09-30	B	Credit is not enough, easily undermined by biz environs.	¥ 86 B 7.30%	¥ 1 B -51.49%	¥ 764 M 0.79%

Financial Timeline

Date	2012-12-31  (First quarter )	2013-03-31  (Second quarter )	2013-06-30  (Third quarter )	2013-09-30  (Annual )
Credit Rating	A	A	A	B
Total Assets	¥ 40 B	¥ 39 B	¥ 39 B	¥ 38 B
Net Assets	¥ 18 B	¥ 19 B	¥ 19 B	¥ 19 B

Financial Statement Risk Analysis: Mammy Mart (Annual ) (Consolidated )

Special note

Net Assets have increased 5consecutive terms. The fiscal base is getting better.

[Date: 2013-09-30]  Danger : Warning : Caution : Good

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -1 B) and Investment Cash Flow (¥ -5 B) is minus, Net Income (¥ 764 M) 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.

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.89％) is first term Net Profit Margin (0.94％) less , there is a possibility that the profitability has deteriorated.

Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -1 B) is a minus, Financial Cash Flow (¥ 4 B) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.

Dividend Risk
Under the situation of Net Income (¥ 764 M) & Operating Cash Flow (¥ -1 B), Dividend (¥ -183 M) is paid.

Financing Risk (*Interest-bearing Debt more)
Operating Cash Flow (¥ -1 B) is a minus, Interest-bearing Debt (¥ 7 B) is first term Interest-bearing Debt (¥ 2 B) more , there is a possibility that the financing has deteriorated very much.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 86 B) is first term (¥ 80 B) more, however Operating Cash Flow (¥ -1 B) is first term (¥ 6 B) less , there is a possibility that the financing has deteriorated very much.

[Date: 2012-09-30]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 80 B) is first term Sales (¥ 82 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 758 M) is first term Net Income (¥ 1 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.94％) is first term Net Profit Margin (1.45％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -4 B) & Financial Cash Flow (¥ -931 M) is a minus, Operating Cash Flow (¥ 6 B) is a plus,

Dividend
Under the situation of Net Income (¥ 758 M) & Operating Cash Flow (¥ 6 B) , Dividend (¥ -183 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 724 M) is Sales first term ratio (¥ -2 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2011-09-30]  Danger : Warning : Caution : Good

Management Risk (*Gross Income is decrease )
Gross Income (¥ 62 B) is first term Gross Income (¥ 62 B) less , there is a possibility that the management situation has stagnated and deteriorated

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -97 M) & Financial Cash Flow (¥ -3 B) is a minus, Operating Cash Flow (¥ 3 B) is a plus,

Dividend
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (¥ 3 B) , Dividend (¥ -183 M) is paid.

[Date: 2010-09-30]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 82 B) is first term Sales (¥ 83 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 713 M) is first term Net Income (¥ 824 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.86％) is first term Net Profit Margin (0.99％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 713 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -183 M) is paid.

Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -747 M) & Operating Cash Flow first term ratio (¥ -257 M) is a minus, Interest-bearing Debt (¥ 6 B) is first term Interest-bearing Debt (¥ 3 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 (¥ -24 M) is Sales first term ratio (¥ -747 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2009-09-30]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 824 M) & Operating Cash Flow (¥ 2 B) , Dividend (¥ -183 M) is paid.

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

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2013-09-30	A	Credit is high, but affected by biz environs.	¥ 85 B 7.31%	¥ 964 M -49.55%	¥ 624 M 5.05%

Financial Timeline

Date	-  (First quarter )	-  (Second quarter )	-  (Third quarter )	2013-09-30  (Annual )
Credit Rating	-	-	-	A
Total Assets	-	-	-	¥ 36 B
Net Assets	-	-	-	¥ 18 B

Financial Statement Risk Analysis: Mammy Mart (Annual ) (Non-Consolidated )

Special note

Net Assets have increased 5consecutive terms. The fiscal base is getting better.

[Date: 2013-09-30]  Danger : Warning : Caution : Good

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.73％) is first term Net Profit Margin (0.75％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 624 M) & Operating Cash Flow (-) , Dividend (¥ -183 M) is paid.

[Date: 2012-09-30]  Danger : Warning : Caution : Good

Management Risk (*Net Income is decrease )
Net Income (¥ 594 M) is first term Net Income (¥ 1 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.75％) is first term Net Profit Margin (1.29％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 594 M) & Operating Cash Flow (-) , Dividend (¥ -183 M) is paid.

[Date: 2011-09-30]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (-) , Dividend (¥ -183 M) is paid.

[Date: 2010-09-30]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 73 B) is first term Sales (¥ 74 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 468 M) is first term Net Income (¥ 746 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.63％) is first term Net Profit Margin (1.00％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 468 M) & Operating Cash Flow (-) , Dividend (¥ -183 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 116 M) is Sales first term ratio (¥ -797 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2009-09-30]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 746 M) & Operating Cash Flow (-) , Dividend (¥ -183 M) is paid.

Related Information: Mammy Mart (Annual )

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Annual : Mammy Mart

First quarter : Mammy Mart

Second quarter : Mammy Mart

Third quarter : Mammy Mart

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Industry Comparison Ranking

Retail Trade - EDIUNET Industry Rankings

Retail Trade - EDIUNET Credit Rating

Retail Trade - EDIUNET Industry Avg

Comparison with a neighboring company

Saitama - EDIUNET Prefectures

Saitama東松山市 - 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	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)

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Company Information

Ticker	Market	Industry	Month	report	Rating
Mammy Mart	9823	OSE JASDAQ	Retail Trade	9	Annual	B

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