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Don Quijote

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Credit Rating Analysis: Don Quijote (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): Don Quijote (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2013-06-30	A	Credit is high, but affected by biz environs.	¥ 568 B 5.20%	¥ 33 B 13.37%	¥ 21 B 6.53%

Financial Timeline

Date	2012-12-31  (Second quarter )	2013-03-31  (Third quarter )	2013-06-30  (Annual )	2013-09-30  (First quarter )
Credit Rating	A	AAA	A	A
Total Assets	¥ 394 B	¥ 391 B	¥ 386 B	¥ 390 B
Net Assets	¥ 155 B	¥ 162 B	¥ 170 B	¥ 175 B

Financial Statement Risk Analysis: Don Quijote (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: 2013-06-30]  Danger : Warning : Caution : Good

Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -9 B) is a minus, Issuance of new shares (¥ 1 B) 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 (¥ -23 B) & Financial Cash Flow (¥ -9 B) is a minus, Operating Cash Flow (¥ 38 B) is a plus,

Dividend
Under the situation of Net Income (¥ 21 B) & Operating Cash Flow (¥ 38 B) , Dividend (¥ -2 B) is paid.

[Date: 2012-06-30]  Danger : Warning : Caution : Good

Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -4 B) is a minus, Issuance of new shares (¥ 205 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 (¥ -29 B) & Financial Cash Flow (¥ -4 B) is a minus, Operating Cash Flow (¥ 33 B) is a plus,

Dividend
Under the situation of Net Income (¥ 19 B) & Operating Cash Flow (¥ 33 B) , Dividend (¥ -2 B) is paid.

[Date: 2011-06-30]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 12 B) & Operating Cash Flow (¥ 26 B) , Dividend (¥ -1 B) is paid.

[Date: 2010-06-30]  Danger : Warning : Caution : Good

Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -5 B) is a minus, Issuance of new shares (¥ 144 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 (¥ -16 B) & Financial Cash Flow (¥ -5 B) is a minus, Operating Cash Flow (¥ 18 B) is a plus,

Dividend
Under the situation of Net Income (¥ 10 B) & Operating Cash Flow (¥ 18 B) , Dividend (¥ -1 B) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 487 B) is first term (¥ 480 B) more, however Operating Cash Flow (¥ 18 B) is first term (¥ 19 B) less , there is a possibility that the financing has deteriorated very much.

[Date: 2009-06-30]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 8 B) & Operating Cash Flow (¥ 19 B) , Dividend (¥ -1 B) is paid.

Credit Rating (Bankruptcy Risk): Don Quijote (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2013-06-30	AA	Credit is very high, slightly affected by biz environs.	¥ 394 B 7.10%	¥ 24 B 17.07%	¥ 15 B 43.91%

Financial Timeline

Date	-  (First quarter )	-  (Second quarter )	-  (Third quarter )	2013-06-30  (Annual )
Credit Rating	-	-	-	AA
Total Assets	-	-	-	¥ 311 B
Net Assets	-	-	-	¥ 141 B

Financial Statement Risk Analysis: Don Quijote (Annual ) (Non-Consolidated )

Special note

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

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

[Date: 2013-06-30]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 15 B) & Operating Cash Flow (-) , Dividend (¥ -2 B) is paid.

[Date: 2012-06-30]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 10 B) & Operating Cash Flow (-) , Dividend (¥ -2 B) is paid.

[Date: 2011-06-30]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 9 B) & Operating Cash Flow (-) , Dividend (¥ -1 B) is paid.

[Date: 2010-06-30]  Danger : Warning : Caution : Good

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (2.30％) is first term Net Profit Margin (2.40％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 7 B) & Operating Cash Flow (-) , Dividend (¥ -1 B) is paid.

[Date: 2009-06-30]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 7 B) & Operating Cash Flow (-) , Dividend (¥ -1 B) is paid.

Related Information: Don Quijote (Annual )

Statement Type

Annual : Don Quijote

First quarter : Don Quijote

Second quarter : Don Quijote

Third quarter : Don Quijote

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Outline : Don Quijote

Statement : Don Quijote

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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

Tokyo - EDIUNET Prefectures

Tokyo目黒区 - 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)

EDIUNET Investment News (Retail Trade)

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

1/15 Retail Trade (SALA:AA→A etc...

1/10 Retail Trade (ファーストリテ..

1/9 Retail Trade (The Daiei:C et..

1/7 Retail Trade (CREATE SD HOLD..

1/6 Retail Trade (あみやき亭:AA ..

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
Don Quijote	7532	TSE 1st	Retail Trade	6	Annual	A

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EDIUNET Caution

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