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

Date Credit Rating Comment Sales Current Profit Net Income
2013-03-31  AA  Credit is very high, slightly affected by biz environs. ¥ 119 B
7.09%
¥ 3 B
-1.30%
¥ 2 B
3.49%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating BBAABBBB
Total Assets
¥ 40 B
¥ 35 B
¥ 36 B
¥ 36 B
Net Assets
¥ 19 B
¥ 20 B
¥ 20 B
¥ 21 B

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

Special note
Net sales and net income has increased 5 consecutive terms, and, because of positive operating cash flow. The performance is good.
Net Assets have increased 5consecutive terms. The fiscal base is getting better.
[Date: 2013-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.85%) is first term Net Profit Margin (1.91%) less , there is a possibility that the profitability has deteriorated.
Dividend
Under the situation of Net Income (¥ 2 B) & Operating Cash Flow (¥ 2 B) , Dividend (¥ -325 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 119 B) is first term (¥ 111 B) more, however Operating Cash Flow (¥ 2 B) is first term (¥ 2 B) less , there is a possibility that the financing has deteriorated very much.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -1 B) & Financial Cash Flow (¥ -2 B) is a minus, Operating Cash Flow (¥ 2 B) is a plus,
Dividend
Under the situation of Net Income (¥ 2 B) & Operating Cash Flow (¥ 2 B) , Dividend (¥ -167 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 111 B) is first term (¥ 110 B) more, however Operating Cash Flow (¥ 2 B) is first term (¥ 3 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 (¥ 3 B) is Sales first term ratio (¥ 1 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -1 B) & Financial Cash Flow (¥ -1 B) is a minus, Operating Cash Flow (¥ 3 B) is a plus,
Dividend
Under the situation of Net Income (¥ 808 M) & Operating Cash Flow (¥ 3 B) , Dividend (¥ -207 M) is paid.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Stated Capital less
Stated Capital (¥ 3 B) is first term Stated Capital (¥ 3 B) less , there is a possibility that the management situation is very severe.
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.63%) is first term Net Profit Margin (0.68%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -1 B) & Financial Cash Flow (¥ -2 B) is a minus, Operating Cash Flow (¥ 3 B) is a plus,
Dividend
Under the situation of Net Income (¥ 676 M) & Operating Cash Flow (¥ 3 B) , Dividend (¥ -157 M) is paid.
[Date: 2009-03-31]  Danger : Warning : Caution : Good
Dividend
Under the situation of Net Income (¥ 604 M) & Operating Cash Flow (¥ 3 B) , Dividend (¥ -157 M) is paid.

Related Information: YAMAYA (Annual )

Statement Type
Annual : YAMAYA
First quarter : YAMAYA
Second quarter : YAMAYA
Third quarter : YAMAYA
Analysis Menu
@Outline : YAMAYA
@Statement : YAMAYA
@Rating : YAMAYA
@Indicator : YAMAYA
@Download : YAMAYA
Industry Comparison Ranking
Retail Trade - EDIUNET Industry Rankings
Retail Trade - EDIUNET Credit Rating
Retail Trade - EDIUNET Industry Avg
Comparison with a neighboring company
Miyagi - EDIUNET Prefectures
Miyagi仙台市 - 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
@ YAMAYA 9994 TSE 1st Retail Trade 3 Annual AA

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