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Yushiro Chemical Indutry

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

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2013-02-28	AA	Credit is very high, slightly affected by biz environs.	¥ 92 B 8.33%	¥ 7 B -3.89%	¥ 4 B 27.90%

Financial Timeline

Date	2013-02-28  (Annual )	2013-05-31  (First quarter )	2013-08-31  (Second quarter )	2013-11-30  (Third quarter )
Credit Rating	AA	BB	BBB	A
Total Assets	¥ 63 B	¥ 66 B	¥ 69 B	¥ 72 B
Net Assets	¥ 31 B	¥ 31 B	¥ 31 B	¥ 32 B

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

Special note

Net sales and net income has increased 4 consecutive terms, and, because of positive operating cash flow. The performance is good.

Net Assets have increased 4consecutive terms. The fiscal base is getting better.

Cash(¥ 32 B) is more than the total liabilities(¥ 31 B). It is a very steady fiscal base!

[Date: 2013-02-28]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 4 B) & Operating Cash Flow (¥ 4 B) , Dividend (¥ -659 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 92 B) is first term (¥ 85 B) more, however Operating Cash Flow (¥ 4 B) is first term (¥ 6 B) less , there is a possibility that the financing has deteriorated very much.

[Date: 2012-02-29]  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 (4.03％) is first term Net Profit Margin (4.09％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -598 M) & Financial Cash Flow (¥ -1 B) is a minus, Operating Cash Flow (¥ 6 B) is a plus,

Dividend
Under the situation of Net Income (¥ 3 B) & Operating Cash Flow (¥ 6 B) , Dividend (¥ -494 M) is paid.

[Date: 2011-02-28]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -988 M) & Financial Cash Flow (¥ -2 B) is a minus, Operating Cash Flow (¥ 3 B) is a plus,

Dividend
Under the situation of Net Income (¥ 3 B) & Operating Cash Flow (¥ 3 B) , Dividend (¥ -384 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 77 B) is first term (¥ 69 B) more, however Operating Cash Flow (¥ 3 B) is first term (¥ 5 B) less , there is a possibility that the financing has deteriorated very much.

[Date: 2010-02-28]  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 (¥ 5 B) is a plus,

Dividend
Under the situation of Net Income (¥ 2 B) & Operating Cash Flow (¥ 5 B) , Dividend (¥ -328 M) is paid.

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

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2013-02-28	A	Credit is high, but affected by biz environs.	¥ 74 B 11.52%	¥ 7 B 1.27%	¥ 3 B 0.20%

Financial Timeline

Date	-  (First quarter )	-  (Second quarter )	-  (Third quarter )	2013-02-28  (Annual )
Credit Rating	-	-	-	A
Total Assets	-	-	-	¥ 55 B
Net Assets	-	-	-	¥ 27 B

Financial Statement Risk Analysis: PAL (Annual ) (Non-Consolidated )

Special note

Net sales and net income has increased 4 consecutive terms. The performance is good.

Net Assets have increased 4consecutive terms. The fiscal base is getting better.

[Date: 2013-02-28]  Danger : Warning : Caution : Good

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (5.12％) is first term Net Profit Margin (5.69％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 3 B) & Operating Cash Flow (-) , Dividend (¥ -659 M) is paid.

[Date: 2012-02-29]  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.

Dividend
Under the situation of Net Income (¥ 3 B) & Operating Cash Flow (-) , Dividend (¥ -494 M) is paid.

[Date: 2011-02-28]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 3 B) & Operating Cash Flow (-) , Dividend (¥ -384 M) is paid.

[Date: 2010-02-28]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 2 B) & Operating Cash Flow (-) , Dividend (¥ -328 M) is paid.

Related Information: PAL (Annual )

Statement Type

Annual : PAL

First quarter : PAL

Second quarter : PAL

Third quarter : PAL

Analysis Menu

Outline : PAL

Statement : PAL

Rating : PAL

Indicator : PAL

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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

Osaka - EDIUNET Prefectures

Osaka大阪市 - 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)

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
PAL	2726	TSE 1st	Retail Trade	2	Annual	AA

Related Company

ＭｏｎｏｔａＲＯ (Sales ¥ 28 B)

コナカ (Sales ¥ 64 B)

VALOR (Sales ¥ 415 B)

MINISTOP (Sales ¥ 122 B)

Alpen 　 (Sales ¥ 203 B)

YAOKO (Sales ¥ 237 B)

COSMOS Pharmaceutical (Sales ¥ 329 B)

ASKUL　 (Sales ¥ 226 B)

アークス (Sales ¥ 433 B)

cocokara fine HOLDINGS (Sales ¥ 335 B)

サンエー (Sales ¥ 140 B)

あみやき亭 (Sales ¥ 23 B)

H2O RETAILING (Sales ¥ 525 B)

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. .