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Credit Rating Analysis: Y's table (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): Y's table (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. ¥ 13 B
6.62%
¥ 310 M
24.00%
¥ 512 M
283.51%

Financial Timeline

Date  2013-02-28 
(Annual )
 2013-05-31 
(First quarter )
 2013-08-31 
(Second quarter )
 2013-11-30 
(Third quarter )
Credit Rating BBBBBBB
Total Assets
¥ 4 B
¥ 4 B
¥ 5 B
¥ 5 B
Net Assets
¥ 881 M
¥ 941 M
¥ 986 M
¥ 987 M

Financial Statement Risk Analysis: Y's table (Annual ) (Consolidated )

Special note
The change of Net income is going too far. The management situation is unstable.
[Date: 2013-02-28]  Danger : Warning : Caution : Good
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 13 B) is first term (¥ 12 B) more, however Operating Cash Flow (¥ 407 M) is first term (¥ 425 M) less , there is a possibility that the financing has deteriorated very much.
[Date: 2012-02-29]  Danger : Warning : Caution : Good
Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -175 M) is minus, so Cumulative loss , there is a possibility that the management situation is severe.
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -279 M) is minus or 0, so , there is a possibility that the management situation is severe.
Management Risk (*Sales is decrease )
Sales (¥ 12 B) is first term Sales (¥ 14 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 10 B) is first term Gross Income (¥ 12 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -186 M) & Financial Cash Flow (¥ -358 M) is a minus, Operating Cash Flow (¥ 425 M) is a plus,
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -90 M) is Sales first term ratio (¥ -1 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2011-02-28]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -786 M) is minus or 0, so , there is a possibility that the management situation is severe.
Management Risk (*Sales is decrease )
Sales (¥ 14 B) is first term Sales (¥ 15 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ -786 M) is first term Net Income (¥ -581 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-5.60%) is first term Net Profit Margin (-3.87%) less , there is a possibility that the profitability has deteriorated.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -452 M) is Sales first term ratio (¥ -966 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2010-02-28]  Danger : Warning : Caution : Good
Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -581 M) & Operating Cash Flow (¥ -77 M) is minus or 0, so , there is a possibility that the management situation is very severe.
Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -77 M) is minus, Investment Cash Flow (¥ 215 M) is plus. Because the main occupation was dull, stock property may have been sold off.

Related Information: Y's table (Annual )

Statement Type
Annual : Y's table
First quarter : Y's table
Second quarter : Y's table
Third quarter : Y's table
Analysis Menu
@Outline : Y's table
@Statement : Y's table
@Rating : Y's table
@Indicator : Y's table
@Download : Y's table
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港区 - 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)

Ticker Market Industry Month report Rating
@ Y's table 2798 TSE Mothers Retail Trade 2 Annual BB

Related Company

@ Y's table (Sales ¥ 13 B)
@ イズミヤ (Sales ¥ 334 B)
@ PC DEPOT CORPORATION (Sales ¥ 51 B)
@ TAIYO (Sales ¥ 126 B)
@ MATSUYA FOODS CO.,  (Sales ¥ 79 B)
@ SALA (Sales ¥ 137 B)
@ ANRAKUTEI (Sales ¥ 16 B)
@ りゅうせき (Sales ¥ 74 B)
@ DAIYU EIGHT (Sales ¥ 39 B)
@ テーオー小笠原 (Sales ¥ 35 B)
@ 一六堂 (Sales ¥ 10 B)
@ Kintetsu Department Store (Sales ¥ 270 B)
@ オートウェーブ (Sales ¥ 11 B)
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*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. .

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