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Credit Rating Analysis: zetton (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): zetton (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.	¥ 7 B 19.15%	¥ 344 M -0.57%	¥ 149 M 23.14%

Financial Timeline

Date	2012-11-30  (Third quarter )	2013-02-28  (Annual )	2013-05-31  (First quarter )	2013-08-31  (Second quarter )
Credit Rating	A	AA	BB	A
Total Assets	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Net Assets	¥ 900 M	¥ 870 M	¥ 885 M	¥ 1 B

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

Special note

Operating cash flow, net sales and net income has increased 4 consecutive terms. The performance is very 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 (¥ -346 M) is a minus, Issuance of new shares (¥ 1 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 (¥ -234 M) & Financial Cash Flow (¥ -346 M) is a minus, Operating Cash Flow (¥ 565 M) is a plus,

Dividend
Under the situation of Net Income (¥ 149 M) & Operating Cash Flow (¥ 565 M) , Dividend (¥ -21 M) is paid.

[Date: 2012-02-29]

*Financial Statement Risk was not found.

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

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -168 M) & Financial Cash Flow (¥ -285 M) is a minus, Operating Cash Flow (¥ 389 M) is a plus,

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

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -256 M) is minus or 0, so , there is a possibility that the management situation is severe.

Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -256 M) is a minus, the cashflow of Operating Cash Flow (¥ 192 M) is smaller than Investment Cash Flow (¥ -668 M) , there is a possibility of the overinvestment.

Credit Rating (Bankruptcy Risk): zetton (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.	¥ 7 B 72.35%	¥ 305 M 45.23%	¥ 81 M -43.35%

Financial Timeline

Date	-  (First quarter )	-  (Second quarter )	-  (Third quarter )	2013-02-28  (Annual )
Credit Rating	-	-	-	BB
Total Assets	-	-	-	¥ 2 B
Net Assets	-	-	-	¥ 798 M

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

Special note

The change of Net income is going too far. The management situation is unstable.

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

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

Management Risk (*Net Income is decrease )
Net Income (¥ 81 M) is first term Net Income (¥ 143 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.11％) is first term Net Profit Margin (3.37％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 81 M) & Operating Cash Flow (-) , Dividend (¥ -21 M) is paid.

[Date: 2012-02-29]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 4 B) is first term Sales (¥ 4 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 1 B) is first term Gross Income (¥ 1 B) less , there is a possibility that the management situation has stagnated and deteriorated

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

Management Risk (*Sales is decrease )
Sales (¥ 4 B) is first term Sales (¥ 5 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 1 B) is first term Gross Income (¥ 1 B) less , there is a possibility that the management situation has stagnated and deteriorated

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 142 M) is Sales first term ratio (¥ -1 B) more , there is a possibility that the non-performing asset was increased.

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

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -307 M) is minus or 0, so , there is a possibility that the management situation is severe.

Related Information: zetton (Annual )

Statement Type

Annual : zetton

First quarter : zetton

Second quarter : zetton

Third quarter : zetton

Analysis Menu

Outline : zetton

Statement : zetton

Rating : zetton

Indicator : zetton

Download : zetton

Industry Comparison Ranking

Retail Trade - EDIUNET Industry Rankings

Retail Trade - EDIUNET Credit Rating

Retail Trade - EDIUNET Industry Avg

Comparison with a neighboring company

Aichi - EDIUNET Prefectures

Aichi名古屋市 - 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)

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Company Information

Ticker	Market	Industry	Month	report	Rating
zetton	3057	NSE Centrex	Retail Trade	2	Annual	AA

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