Free equity investment tool of Japanese companies

Credit Rating Analysis

Annual

First quarter

Second quarter

Third quarter

Sponsored Link

Related Company

Nissen Holdings

MARUKYU

The Maruetsu

KITAMURA

NEXTAGE

IZUTSUYA

フジオフードシステム

Belc

BIC CAMERA

クレックス

Isetan Mitsukoshi Holdings

PARCO

CAWACHI

HIMARAYA

魚力

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]

10/30 Real Estate (DAIBIRU:BBB→A e..

 RSS

 Company RSS

 Daily RSS

Sponsored Link

Recently Download Chart

NIPPON COKE & ENGINEERING

日本セラミック

日本セラミック

日本セラミック

日本セラミック

Credit Rating Analysis: フジオフードシステム (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): フジオフードシステム (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2012-12-31	BBB	Credit is enough, but be decreased potential by biz environs.	¥ 22 B 8.63%	¥ 1 B 56.12%	¥ 709 M 170.61%

Financial Timeline

Date	2012-12-31  (Annual )	2013-03-31  (First quarter )	2013-06-30  (Second quarter )	2013-09-30  (Third quarter )
Credit Rating	BBB	BBB	BBB	BBB
Total Assets	¥ 14 B	¥ 15 B	¥ 14 B	¥ 14 B
Net Assets	¥ 3 B	¥ 3 B	¥ 4 B	¥ 4 B

Financial Statement Risk Analysis: フジオフードシステム (Annual ) (Consolidated )

[Date: 2012-12-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 709 M) & Operating Cash Flow (¥ 2 B) , Dividend (¥ -91 M) is paid.

[Date: 2011-12-31]  Danger : Warning : Caution : Good

Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -1 B) is a minus, Issuance of new shares (¥ 24 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 (¥ -1 B) & Financial Cash Flow (¥ -1 B) is a minus, Operating Cash Flow (¥ 1 B) is a plus,

Dividend
Under the situation of Net Income (¥ 262 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -90 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 21 B) is first term (¥ 20 B) more, however Operating Cash Flow (¥ 1 B) is first term (¥ 1 B) less , there is a possibility that the financing has deteriorated very much.

[Date: 2010-12-31]  Danger : Warning : Caution : Good

Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -1 B) is a minus, Issuance of new shares (¥ 7 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.

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -58 M) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Sales is decrease )
Sales (¥ 20 B) is first term Sales (¥ 20 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ -58 M) is first term Net Income (¥ 218 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-0.29％) is first term Net Profit Margin (1.06％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -738 M) & Financial Cash Flow (¥ -1 B) is a minus, Operating Cash Flow (¥ 1 B) is a plus,

Dividend Risk
Under the situation of Net Income (¥ -58 M) & Operating Cash Flow (¥ 1 B), Dividend (¥ -90 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -227 M) is Sales first term ratio (¥ -549 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2009-12-31]  Danger : Warning : Caution : Good

Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -681 M) is a minus, Issuance of new shares (¥ 28 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 (¥ -377 M) & Financial Cash Flow (¥ -681 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,

Dividend
Under the situation of Net Income (¥ 218 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -90 M) is paid.

Credit Rating (Bankruptcy Risk): フジオフードシステム (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2012-12-31	BBB	Credit is enough, but be decreased potential by biz environs.	¥ 22 B 8.54%	¥ 1 B 52.92%	¥ 703 M 299.43%

Financial Timeline

Date	-  (First quarter )	-  (Second quarter )	-  (Third quarter )	2012-12-31  (Annual )
Credit Rating	-	-	-	BBB
Total Assets	-	-	-	¥ 14 B
Net Assets	-	-	-	¥ 3 B

Financial Statement Risk Analysis: フジオフードシステム (Annual ) (Non-Consolidated )

[Date: 2012-12-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 703 M) & Operating Cash Flow (-) , Dividend (¥ -91 M) is paid.

[Date: 2011-12-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 176 M) & Operating Cash Flow (-) , Dividend (¥ -90 M) is paid.

[Date: 2010-12-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -43 M) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Sales is decrease )
Sales (¥ 19 B) is first term Sales (¥ 20 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ -43 M) is first term Net Income (¥ 210 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-0.22％) is first term Net Profit Margin (1.03％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ -43 M) & Operating Cash Flow (-) , Dividend (¥ -90 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -225 M) is Sales first term ratio (¥ -563 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2009-12-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 210 M) & Operating Cash Flow (-) , Dividend (¥ -90 M) is paid.

Related Information: フジオフードシステム (Annual )

Statement Type

Annual : フジオフードシステム

First quarter : フジオフードシステム

Second quarter : フジオフードシステム

Third quarter : フジオフードシステム

Analysis Menu

Outline : フジオフードシステム

Statement : フジオフードシステム

Rating : フジオフードシステム

Indicator : フジオフードシステム

Download : フジオフードシステム

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
フジオフードシステム	2752	OSE JASDAQ	Retail Trade	12	Annual	BBB

Related Company

Isetan Mitsukoshi Holdings (Sales ¥ 1.2 T)

The Maruetsu (Sales ¥ 308 B)

NEXTAGE (Sales ¥ 39 B)

Medical Ikkou (Sales ¥ 20 B)

魚力 (Sales ¥ 24 B)

I.A.GROUP (Sales ¥ 36 B)

OOTOYA Holdings (Sales ¥ 20 B)

ノジマ (Sales ¥ 199 B)

DAIICHI (Sales ¥ 32 B)

BIC CAMERA (Sales ¥ 805 B)

フジオフードシステム (Sales ¥ 22 B)

PIA (Sales ¥ 111 B)

PARCO (Sales ¥ 259 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. .