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Credit Rating Analysis: ファーストリテイリング (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): ファーストリテイリング (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2013-08-31	BB	Credit is a little enough, but be insufficient potential by biz environs.	¥ 1.1 T 23.07%	¥ 148 B 18.98%	¥ 90 B 26.12%

Financial Timeline

Date	2013-02-28  (Second quarter )	2013-05-31  (Third quarter )	2013-08-31  (Annual )	2013-11-30  (First quarter )
Credit Rating	A	A	BB	A
Total Assets	¥ 806 B	¥ 910 B	¥ 885 B	¥ 1.0 T
Net Assets	¥ 540 B	¥ 613 B	¥ 579 B	¥ 632 B

Financial Statement Risk Analysis: ファーストリテイリング (Annual ) (Consolidated )

Special note

Net sales has increased 5 consecutive terms. The performance is good.

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

[Date: 2013-08-31]  Danger : Warning : Caution : Good

Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -23 B) is a minus, Issuance of new shares (¥ 421 M) is plus. Because a possibility of having appropriated the capital-increase fund for repayment of borrowed money is high , there is a possibility that the financing is extremely severe.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -63 B) & Financial Cash Flow (¥ -23 B) is a minus, Operating Cash Flow (¥ 99 B) is a plus,

Dividend
Under the situation of Net Income (¥ 90 B) & Operating Cash Flow (¥ 99 B) , Dividend (¥ -27 B) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 1.1 T) is first term (¥ 928 B) more, however Operating Cash Flow (¥ 99 B) is first term (¥ 127 B) less , there is a possibility that the financing has deteriorated very much.

[Date: 2012-08-31]  Danger : Warning : Caution : Good

Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -29 B) is a minus, Issuance of new shares (¥ 317 M) is plus. Because a possibility of having appropriated the capital-increase fund for repayment of borrowed money is high , there is a possibility that the financing is extremely severe.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -35 B) & Financial Cash Flow (¥ -29 B) is a minus, Operating Cash Flow (¥ 127 B) is a plus,

Dividend
Under the situation of Net Income (¥ 71 B) & Operating Cash Flow (¥ 127 B) , Dividend (¥ -21 B) is paid.

[Date: 2011-08-31]  Danger : Warning : Caution : Good

Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -26 B) is a minus, Issuance of new shares (¥ 223 M) is plus. Because a possibility of having appropriated the capital-increase fund for repayment of borrowed money is high , there is a possibility that the financing is extremely severe.

Management Risk (*Net Income is decrease )
Net Income (¥ 54 B) is first term Net Income (¥ 61 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (6.63％) is first term Net Profit Margin (7.57％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -26 B) & Financial Cash Flow (¥ -26 B) is a minus, Operating Cash Flow (¥ 57 B) is a plus,

Dividend
Under the situation of Net Income (¥ 54 B) & Operating Cash Flow (¥ 57 B) , Dividend (¥ -21 B) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 820 B) is first term (¥ 814 B) more, however Operating Cash Flow (¥ 57 B) is first term (¥ 88 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 (¥ 22 B) 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

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -23 B) & Financial Cash Flow (¥ -28 B) is a minus, Operating Cash Flow (¥ 88 B) is a plus,

Dividend
Under the situation of Net Income (¥ 61 B) & Operating Cash Flow (¥ 88 B) , Dividend (¥ -20 B) is paid.

[Date: 2009-08-31]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -34 B) & Financial Cash Flow (¥ -16 B) is a minus, Operating Cash Flow (¥ 59 B) is a plus,

Dividend
Under the situation of Net Income (¥ 49 B) & Operating Cash Flow (¥ 59 B) , Dividend (¥ -14 B) is paid.

Credit Rating (Bankruptcy Risk): ファーストリテイリング (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2013-08-31	AA	Credit is very high, slightly affected by biz environs.	¥ 91 B 16.71%	¥ 76 B 39.26%	¥ 68 B 22.91%

Financial Timeline

Date	-  (First quarter )	-  (Second quarter )	-  (Third quarter )	2013-08-31  (Annual )
Credit Rating	-	-	-	AA
Total Assets	-	-	-	¥ 370 B
Net Assets	-	-	-	¥ 335 B

Financial Statement Risk Analysis: ファーストリテイリング (Annual ) (Non-Consolidated )

Special note

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

Cash(¥ 41 B) is more than the total liabilities(¥ 34 B). It is a very steady fiscal base!

[Date: 2013-08-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 68 B) & Operating Cash Flow (-) , Dividend (¥ -27 B) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 28 B) is Sales first term ratio (¥ 13 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2012-08-31]  Danger : Warning : Caution : Good

Management Risk (*Gross Income is decrease )
Gross Income (¥ 22 B) is first term Gross Income (¥ 22 B) less , there is a possibility that the management situation has stagnated and deteriorated

Dividend
Under the situation of Net Income (¥ 55 B) & Operating Cash Flow (-) , Dividend (¥ -21 B) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 7 B) is Sales first term ratio (¥ 5 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2011-08-31]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 72 B) is first term Sales (¥ 81 B) less , there is a possibility that the management situation has stagnated and deteriorated

Dividend
Under the situation of Net Income (¥ 47 B) & Operating Cash Flow (-) , Dividend (¥ -21 B) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 1 B) is Sales first term ratio (¥ -8 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2010-08-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 43 B) & Operating Cash Flow (-) , Dividend (¥ -20 B) is paid.

[Date: 2009-08-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -7 B) is minus or 0, so , there is a possibility that the management situation is severe.

Dividend
Under the situation of Net Income (¥ -7 B) & Operating Cash Flow (-) , Dividend (¥ -14 B) is paid.

Non-performing asset Risk
Net Income (¥ -7 B) is a minus, Other Current Assets (¥ 116 B) - more than 50% of Total Assets (¥ 218 B) is occupied , there is a possibility of holding the non-performing asset.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets (¥ 116 B) is Net Income (¥ -7 B) is a minus, Sales (¥ 19 B) more , there is a possibility of holding the non-performing asset.

Related Information: ファーストリテイリング (Annual )

Statement Type

Annual : ファーストリテイリング

First quarter : ファーストリテイリング

Second quarter : ファーストリテイリング

Third quarter : ファーストリテイリング

Analysis Menu

Outline : ファーストリテイリング

Statement : ファーストリテイリング

Rating : ファーストリテイリング

Indicator : ファーストリテイリング

Download : ファーストリテイリング

Industry Comparison Ranking

Retail Trade - EDIUNET Industry Rankings

Retail Trade - EDIUNET Credit Rating

Retail Trade - EDIUNET Industry Avg

Comparison with a neighboring company

Yamaguchi - EDIUNET Prefectures

Yamaguchi山口市 - 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)

EDIUNET Investment News (Retail Trade)

1/28 Retail Trade (CAWACHI:A etc...

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12/27 Retail Trade (HIMARAYA:CCC→C..

12/26 Retail Trade (J.FRONT RETAIL..

12/25 Retail Trade (PARCO:A etc.2 ..

12/24 Retail Trade (ライトオン:B→C..

Company Information

Ticker	Market	Industry	Month	report	Rating
ファーストリテイリング	9983	TSE 1st	Retail Trade	8	Annual	BB

Related Company

TSURUHA HOLDINGS (Sales ¥ 343 B)

JIN (Sales ¥ 36 B)

Maxvalu Tokai (Sales ¥ 164 B)

FamilyMart (Sales ¥ 229 B)

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Aderans (Sales ¥ 51 B)

GROWELL HOLDINGS (Sales ¥ 334 B)

AOYAMA TRADING (Sales ¥ 212 B)

OK (Sales ¥ 250 B)

ファーストリテイリング (Sales ¥ 1.1 T)

Seven & i Holdings (Sales ¥ 4.7 T)

SHIMAMURA (Sales ¥ 491 B)

関連する株式投資情報

EDIUNET Caution

*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. .