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Credit Rating Analysis: 一六堂 (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): 一六堂 (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. ¥ 10 B
1.85%
¥ 1 B
22.22%
¥ 510 M
65.04%

Financial Timeline

Date  2013-02-28 
(Annual )
 2013-05-31 
(First quarter )
 2013-08-31 
(Second quarter )
 2013-11-30 
(Third quarter )
Credit Rating BBBBBBBBB
Total Assets
¥ 6 B
¥ 6 B
¥ 6 B
¥ 5 B
Net Assets
¥ 4 B
¥ 4 B
¥ 4 B
¥ 4 B

Financial Statement Risk Analysis: 一六堂 (Annual ) (Consolidated )

Special note
Net sales 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
Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -761 M) is a minus, Issuance of new shares (¥ 100 K) 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 Risk (*Issuance of new shares)
Investment Cash Flow (¥ 1 M) is a plus, Issuance of new shares (¥ 100 K) is plus. Because it is thought that the circulating fund is gained by sale and new issue of stocks of stock property , there is a possibility that the financing is severe.
Dividend
Under the situation of Net Income (¥ 510 M) & Operating Cash Flow (¥ 725 M) , Dividend (¥ -145 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 10 B) is first term (¥ 9 B) more, however Operating Cash Flow (¥ 725 M) is first term (¥ 1 B) less , there is a possibility that the financing has deteriorated very much.
[Date: 2012-02-29]  Danger : Warning : Caution : Good
Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -785 M) is a minus, Issuance of new shares (¥ 500 K) 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 (¥ -324 M) & Financial Cash Flow (¥ -785 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,
Dividend
Under the situation of Net Income (¥ 309 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -89 M) is paid.
[Date: 2011-02-28]  Danger : Warning : Caution : Good
Management Risk (*Net Income is decrease )
Net Income (¥ 213 M) is first term Net Income (¥ 366 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (2.40%) is first term Net Profit Margin (4.25%) less , there is a possibility that the profitability has deteriorated.
Dividend
Under the situation of Net Income (¥ 213 M) & Operating Cash Flow (¥ 697 M) , Dividend (¥ -87 M) is paid.
[Date: 2010-02-28]  Danger : Warning : Caution : Good
Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -374 M) is a minus, Issuance of new shares (¥ 50 K) 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 (¥ -491 M) & Financial Cash Flow (¥ -374 M) is a minus, Operating Cash Flow (¥ 570 M) is a plus,
Dividend
Under the situation of Net Income (¥ 366 M) & Operating Cash Flow (¥ 570 M) , Dividend (¥ -42 M) is paid.

Related Information: 一六堂 (Annual )

Statement Type
Annual : 一六堂
First quarter : 一六堂
Second quarter : 一六堂
Third quarter : 一六堂
Analysis Menu
@Outline : 一六堂
@Statement : 一六堂
@Rating : 一六堂
@Indicator : 一六堂
@Download : 一六堂
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中央区 - 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
@ 一六堂 3366 TSE 1st Retail Trade 2 Annual BB

Related Company

@ KIRINDO (Sales ¥ 101 B)
@ BOOKOFF CORPORATION LIMITED (Sales ¥ 76 B)
@ SUPER VALUE (Sales ¥ 52 B)
@ りゅうせき (Sales ¥ 74 B)
@ HARD OFF CORPORATION (Sales ¥ 12 B)
@ SAPPORO DRUG STORE (Sales ¥ 46 B)
@ はせがわ (Sales ¥ 20 B)
@ CAN DO (Sales ¥ 62 B)
@ MATSUYA (Sales ¥ 71 B)
@ The Daiei (Sales ¥ 772 B)
@ サンデー (Sales ¥ 47 B)
@ Joshin Denki (Sales ¥ 365 B)
@ エンチョー (Sales ¥ 45 B)
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