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Credit Rating Analysis: BIC CAMERA (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): BIC CAMERA (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-08-31  BBB  Credit is enough, but be decreased potential by biz environs. ¥ 805 B
55.46%
¥ 15 B
148.39%
¥ 2 B
-39.20%

Financial Timeline

Date  2013-02-28 
(Second quarter )
 2013-05-31 
(Third quarter )
 2013-08-31 
(Annual )
 2013-11-30 
(First quarter )
Credit Rating CCABBBBBB
Total Assets
¥ 371 B
¥ 377 B
¥ 347 B
¥ 383 B
Net Assets
¥ 87 B
¥ 91 B
¥ 91 B
¥ 94 B

Financial Statement Risk Analysis: BIC CAMERA (Annual ) (Consolidated )

Special note
Net Assets have increased 5consecutive terms. The fiscal base is getting better.
[Date: 2013-08-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is decrease )
Net Income (¥ 2 B) is first term Net Income (¥ 4 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.30%) is first term Net Profit Margin (0.77%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -7 B) & Financial Cash Flow (¥ -29 B) is a minus, Operating Cash Flow (¥ 22 B) is a plus,
Dividend
Under the situation of Net Income (¥ 2 B) & Operating Cash Flow (¥ 22 B) , Dividend (¥ -1 B) is paid.
[Date: 2012-08-31]  Danger : Warning : Caution : Good
Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -94 B) & Operating Cash Flow (¥ -3 B) is a minus, Interest-bearing Debt (¥ 151 B) is first term Interest-bearing Debt (¥ 62 B) more , there is a possibility that the financing is very severe.
Management Risk (*Sales is decrease )
Sales (¥ 518 B) is first term Sales (¥ 612 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 4 B) is first term Net Income (¥ 9 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.77%) is first term Net Profit Margin (1.48%) less , there is a possibility that the profitability has deteriorated.
Financing Risk (*Operating Cash Flow is minus or 0 &Sales & Net Income is decrease )
Sales (¥ 518 B) is first term Sales (¥ 612 B) less Net Income (¥ 4 B) is first term Net Income (¥ 9 B) less, however Operating Cash Flow (¥ -3 B) is compensated for Investment Cash Flow (¥ 11 B) etc. , there is a possibility that the financing is severe.
Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -3 B) is a minus, Financial Cash Flow (¥ 19 B) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.
Dividend Risk
Under the situation of Net Income (¥ 4 B) & Operating Cash Flow (¥ -3 B), Dividend (¥ -2 B) is paid.
Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -3 B) is minus, Investment Cash Flow (¥ 11 B) is plus. Because the main occupation was dull, stock property may have been sold off.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 72 B) is Sales first term ratio (¥ -94 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2011-08-31]  Danger : Warning : Caution : Good
Management Risk (*Gross Income is decrease )
Gross Income (¥ 455 B) is first term Gross Income (¥ 457 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -2 B) & Financial Cash Flow (¥ -13 B) is a minus, Operating Cash Flow (¥ 13 B) is a plus,
Dividend
Under the situation of Net Income (¥ 9 B) & Operating Cash Flow (¥ 13 B) , Dividend (¥ -1 B) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 612 B) is first term (¥ 608 B) more, however Operating Cash Flow (¥ 13 B) is first term (¥ 19 B) less , there is a possibility that the financing has deteriorated very much.
[Date: 2010-08-31]  Danger : Warning : Caution : Good
Dividend
Under the situation of Net Income (¥ 5 B) & Operating Cash Flow (¥ 19 B) , Dividend (¥ -1 B) is paid.
[Date: 2009-08-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -2 B) & Financial Cash Flow (¥ -6 B) is a minus, Operating Cash Flow (¥ 8 B) is a plus,
Dividend
Under the situation of Net Income (¥ 5 B) & Operating Cash Flow (¥ 8 B) , Dividend (¥ -1 B) is paid.

Related Information: BIC CAMERA (Annual )

Statement Type
Annual : BIC CAMERA
First quarter : BIC CAMERA
Second quarter : BIC CAMERA
Third quarter : BIC CAMERA
Analysis Menu
@Outline : BIC CAMERA
@Statement : BIC CAMERA
@Rating : BIC CAMERA
@Indicator : BIC CAMERA
@Download : BIC CAMERA
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豊島区 - 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
@ BIC CAMERA 3048 TSE 1st Retail Trade 8 Annual BBB

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@ Joyfull (Sales ¥ 58 B)
@ Isetan Mitsukoshi Holdings (Sales ¥ 1.2 T)
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@ PARCO (Sales ¥ 259 B)
@ 魚力 (Sales ¥ 24 B)
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