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

Date Credit Rating Comment Sales Current Profit Net Income
2013-02-28  CCC  Credit is fragile, and depended on biz environs. ¥ 38 B
-2.85%
¥ -360 M
-779.24%
¥ -218 M
-31.32%

Financial Timeline

Date  2013-02-28 
(Annual )
 2013-05-31 
(First quarter )
 2013-08-31 
(Second quarter )
 2013-11-30 
(Third quarter )
Credit Rating CCCBBCCCCCC
Total Assets
¥ 15 B
¥ 15 B
¥ 15 B
¥ 15 B
Net Assets
¥ 2 B
¥ 2 B
¥ 2 B
¥ 2 B

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

Special note
The change of Net income is going too far. The management situation is unstable.
[Date: 2013-02-28]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -218 M) is minus or 0, so , there is a possibility that the management situation is severe.
Management Risk (*Sales is decrease )
Sales (¥ 38 B) is first term Sales (¥ 39 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ -218 M) is first term Net Income (¥ -166 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-0.57%) is first term Net Profit Margin (-0.42%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -535 M) & Financial Cash Flow (¥ -115 M) is a minus, Operating Cash Flow (¥ 552 M) is a plus,
Dividend Risk
Under the situation of Net Income (¥ -218 M) & Operating Cash Flow (¥ 552 M), Dividend (¥ -84 M) is paid.
Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -1 B) & Operating Cash Flow first term ratio (¥ -270 M) is a minus, Interest-bearing Debt (¥ 7 B) is first term Interest-bearing Debt (¥ 7 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 (¥ -582 M) is Sales first term ratio (¥ -1 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 minus or 0 )
Net Income (¥ -166 M) is minus or 0, so , there is a possibility that the management situation is severe.
Management Risk (*Net Income is decrease )
Net Income (¥ -166 M) is first term Net Income (¥ 270 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-0.42%) is first term Net Profit Margin (0.70%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -643 M) & Financial Cash Flow (¥ -356 M) is a minus, Operating Cash Flow (¥ 822 M) is a plus,
Dividend Risk
Under the situation of Net Income (¥ -166 M) & Operating Cash Flow (¥ 822 M), Dividend (¥ -86 M) is paid.
[Date: 2011-02-28]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -304 M) & Financial Cash Flow (¥ -703 M) is a minus, Operating Cash Flow (¥ 681 M) is a plus,
Dividend
Under the situation of Net Income (¥ 270 M) & Operating Cash Flow (¥ 681 M) , Dividend (¥ -74 M) is paid.
[Date: 2010-02-28]  Danger : Warning : Caution : Good
Dividend
Under the situation of Net Income (¥ 39 M) & Operating Cash Flow (¥ 318 M) , Dividend (¥ -74 M) is paid.

Related Information: MATSUYA (Annual )

Statement Type
Annual : MATSUYA
First quarter : MATSUYA
Second quarter : MATSUYA
Third quarter : MATSUYA
Analysis Menu
@Outline : MATSUYA
@Statement : MATSUYA
@Rating : MATSUYA
@Indicator : MATSUYA
@Download : MATSUYA
Industry Comparison Ranking
Retail Trade - EDIUNET Industry Rankings
Retail Trade - EDIUNET Credit Rating
Retail Trade - EDIUNET Industry Avg
Comparison with a neighboring company
Nagano - EDIUNET Prefectures
Nagano長野市 - 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
@ MATSUYA 7452 OSE JASDAQ Retail Trade 2 Annual CCC

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