EDIUNET Free equity investment tool of Japanese companies

Companies Cart
@
Credit Rating Analysis
Annual
First quarter
Second quarter
Third quarter
Sponsored Link
Related Company
@ オリンピックグループ
@ Scroll
@ 大和
@ j-Group Holdings
@ Ost Japan Group
@ 文教堂グループホールディングス
@ TEN ALLIED.
@ Maruyoshi Center
@ Sanyodo Holdings
@ Kourakuen
@ ハチバン
@ MARUEI DEPARTMENT STORE
@ KANSEKI
@ OA SYSTEM PLAZA
@ Village Vanguard
EDIUNET Related Ranking
EDIUNET
EDIUNET Credit Rating
EDIUNET Industry Avg
EDIUNET Prefectures
Yuho! Industry
EDIUNET Rating News
Prev « 2024-04 » Next
Mon Tue Wed Thu Fri Sat Sun
1
-
2
-
3
-
4
-
5
-
6
-
7
-
8
-
9
-
10
-
11
-
12
-
13
-
14
-
15
-
16
-
17
-
18
-
19
-
20
-
21
-
22
-
23
-
24
-
25
-
26
-
27
-
28
-
29
-
30
-
[Update list]
1/28 Retail Trade (CAWACHI:A etc...
1/27 Banks (The Awa Bank:BBB→A)
1/23 Chemicals (Milbon:AA→AAA)
1/21 Glass & Ceramics Products (..
1/21 Machinery (TSUDAKOMA:C)
1/21 Other Services (Netindex.:CC)
1/20 Other Products (Kurogane Kos..
1/20 Wholesale Trade (リーバイ・..
1/20 Other Services (川崎地質:BB→..
1/17 Chemicals (Kawaguchi Chemica..
 RSS
 Company RSS
 Daily RSS
Sponsored Link
Recently Download Chart
NIPPON COKE & ENGINEERING
graph
メルコホールディングス
graph
PIONEER
graph
ROHM
graph
Renesas Electronics
graph

Credit Rating Analysis: ポプラ (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

Sponsored Link

Credit Rating (Bankruptcy Risk): ポプラ (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-02-28  CC  Credit is very vulnerable. ¥ 56 B
-3.70%
¥ 249 M
-49.79%
¥ 5 M
100.59%

Financial Timeline

Date  2013-02-28 
(Annual )
 2013-05-31 
(First quarter )
 2013-08-31 
(Second quarter )
 2013-11-30 
(Third quarter )
Credit Rating CCCCCCCCC
Total Assets
¥ 19 B
¥ 19 B
¥ 23 B
¥ 21 B
Net Assets
¥ 7 B
¥ 6 B
¥ 6 B
¥ 5 B

Financial Statement Risk Analysis: ポプラ (Annual ) (Consolidated )

Special note
The change of Net income is going too far. The management situation is unstable.
The change of Operating cash flow is going too far. The management situation is unstable.
Net Assets have dropped 4 consecutive terms. The fiscal base is getting worse.
[Date: 2013-02-28]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 56 B) is first term Sales (¥ 58 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 45 B) is first term Gross Income (¥ 47 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -368 M) & Financial Cash Flow (¥ -403 M) is a minus, Operating Cash Flow (¥ 35 M) is a plus,
Dividend
Under the situation of Net Income (¥ 5 M) & Operating Cash Flow (¥ 35 M) , Dividend (¥ -99 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 265 M) is Sales first term ratio (¥ -2 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 (¥ -847 M) is minus or 0, so , there is a possibility that the management situation is severe.
Management Risk (*Net Income is decrease )
Net Income (¥ -847 M) is first term Net Income (¥ -551 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-1.45%) is first term Net Profit Margin (-0.96%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -92 M) & Financial Cash Flow (¥ -163 M) is a minus, Operating Cash Flow (¥ 833 M) is a plus,
Dividend Risk
Under the situation of Net Income (¥ -847 M) & Operating Cash Flow (¥ 833 M), Dividend (¥ -99 M) is paid.
[Date: 2011-02-28]  Danger : Warning : Caution : Good
Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -551 M) & Operating Cash Flow (¥ -2 B) is minus or 0, so , there is a possibility that the management situation is very severe.
Management Risk (*Net Income is decrease )
Net Income (¥ -551 M) is first term Net Income (¥ 116 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-0.96%) is first term Net Profit Margin (0.22%) less , there is a possibility that the profitability has deteriorated.
Dividend Risk
Under the situation of Net Income (¥ -551 M) & Operating Cash Flow (¥ -2 B), Dividend (¥ -99 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 57 B) is first term (¥ 52 B) more, however Operating Cash Flow (¥ -2 B) is first term (¥ -456 M) less , there is a possibility that the financing has deteriorated very much.
Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -2 B) and Investment Cash Flow (¥ -59 M) is minus, so , there is a possibility of the overinvestment.
[Date: 2010-02-28]  Danger : Warning : Caution : Good
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -456 M) and Investment Cash Flow (¥ -640 M) is minus, Net Income (¥ 116 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.
Dividend Risk
Under the situation of Net Income (¥ 116 M) & Operating Cash Flow (¥ -456 M), Dividend (¥ -49 M) is paid.

Related Information: ポプラ (Annual )

Statement Type
Annual : ポプラ
First quarter : ポプラ
Second quarter : ポプラ
Third quarter : ポプラ
Analysis Menu
@Outline : ポプラ
@Statement : ポプラ
@Rating : ポプラ
@Indicator : ポプラ
@Download : ポプラ
Industry Comparison Ranking
Retail Trade - EDIUNET Industry Rankings
Retail Trade - EDIUNET Credit Rating
Retail Trade - EDIUNET Industry Avg
Comparison with a neighboring company
Hiroshima - EDIUNET Prefectures
Hiroshima広島市 - 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
@ ポプラ 7601 TSE 1st Retail Trade 2 Annual CC

Related Company

@ Kourakuen (Sales ¥ 36 B)
@ MARUEI DEPARTMENT STORE (Sales ¥ 26 B)
@ 文教堂グループホールディングス (Sales ¥ 34 B)
@ Scroll (Sales ¥ 62 B)
@ NAGANO TOKYU DEPARTMENT STORE (Sales ¥ 23 B)
@ ポプラ (Sales ¥ 56 B)
@ ヤマザワ (Sales ¥ 92 B)
@ Mammy Mart (Sales ¥ 86 B)
@ ASEED HOLDINGS (Sales ¥ 32 B)
@ オリンピックグループ (Sales ¥ 81 B)
@ Ost Japan Group (Sales ¥ 5 B)
@ TEN ALLIED. (Sales ¥ 15 B)
@ ジェーソン (Sales ¥ 19 B)
Sponsored Link


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. .

▲ Go to the top ▲

  1. Guide
  2. Mobile
  3. Tablet
  4. Japanese
`EDIUNET` Copyright©2006-2024 `MAバンク` (0.077 sec.)