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Credit Rating Analysis: TAY TWO (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): TAY TWO (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-02-28  BB  Credit is a little enough, but be insufficient potential by biz environs. ¥ 34 B
-13.82%
¥ 619 M
-28.91%
¥ 244 M
-37.04%

Financial Timeline

Date  2010-11-30 
(Third quarter )
 2013-02-28 
(Annual )
 2013-05-31 
(First quarter )
 2013-08-31 
(Second quarter )
Credit Rating ABBCCCB
Total Assets
¥ 12 B
¥ 12 B
¥ 10 B
¥ 11 B
Net Assets
¥ 5 B
¥ 5 B
¥ 5 B
¥ 5 B

Financial Statement Risk Analysis: TAY TWO (Annual ) (Consolidated )

Special note
Net sales and net income has dropped 3 consecutive terms. The business have high risk.
[Date: 2013-02-28]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 34 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 (¥ 244 M) is first term Net Income (¥ 387 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.71%) is first term Net Profit Margin (0.98%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -558 M) & Financial Cash Flow (¥ -632 M) is a minus, Operating Cash Flow (¥ 926 M) is a plus,
Dividend
Under the situation of Net Income (¥ 244 M) & Operating Cash Flow (¥ 926 M) , Dividend (¥ -113 M) is paid.
Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -5 B) & Operating Cash Flow first term ratio (¥ -863 M) is a minus, Interest-bearing Debt (¥ 3 B) is first term Interest-bearing Debt (¥ 2 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 (¥ 592 M) is Sales first term ratio (¥ -5 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2011-02-28]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 39 B) is first term Sales (¥ 41 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 387 M) is first term Net Income (¥ 741 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.98%) is first term Net Profit Margin (1.78%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -340 M) & Financial Cash Flow (¥ -973 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,
Dividend
Under the situation of Net Income (¥ 387 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -165 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -107 M) is Sales first term ratio (¥ -2 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2010-02-28]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -325 M) & Financial Cash Flow (¥ -1 B) is a minus, Operating Cash Flow (¥ 1 B) is a plus,
Dividend
Under the situation of Net Income (¥ 741 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -130 M) is paid.

Related Information: TAY TWO (Annual )

Statement Type
Annual : TAY TWO
First quarter : TAY TWO
Second quarter : TAY TWO
Third quarter : TAY TWO
Analysis Menu
@Outline : TAY TWO
@Statement : TAY TWO
@Rating : TAY TWO
@Indicator : TAY TWO
@Download : TAY TWO
Industry Comparison Ranking
Retail Trade - EDIUNET Industry Rankings
Retail Trade - EDIUNET Credit Rating
Retail Trade - EDIUNET Industry Avg
Comparison with a neighboring company
Okayama - EDIUNET Prefectures
Okayama岡山市 - 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
@ TAY TWO 7610 OSE JASDAQ Retail Trade 2 Annual BB

Related Company

@ GINZA YAMAGATAYA  (Sales ¥ 4 B)
@ MARUMIYASTORE (Sales ¥ 35 B)
@ Aisei Pharmacy (Sales ¥ 42 B)
@ TEN ALLIED. (Sales ¥ 15 B)
@ BEST DENKI (Sales ¥ 191 B)
@ TAY TWO (Sales ¥ 34 B)
@ netprice.com (Sales ¥ 10 B)
@ 梅の花 (Sales ¥ 29 B)
@ ケンコーコム (Sales ¥ 17 B)
@ SAIKAYA (Sales ¥ 39 B)
@ YOSHINOYA HOLDINGS (Sales ¥ 164 B)
@ Genky Stores (Sales ¥ 54 B)
@ TENMAYA STORE (Sales ¥ 76 B)
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