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Credit Rating Analysis: ＤＣＭホールディングス (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): ＤＣＭ HLDGS (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2013-02-28	BBB	Credit is enough, but be decreased potential by biz environs.	¥ 428 B -1.90%	¥ 18 B -3.69%	¥ 10 B 30.30%

Financial Timeline

Date	2013-02-28  (Annual )	2013-05-31  (First quarter )	2013-08-31  (Second quarter )	2013-11-30  (Third quarter )
Credit Rating	BBB	BB	BB	BBB
Total Assets	¥ 305 B	¥ 328 B	¥ 345 B	¥ 357 B
Net Assets	¥ 145 B	¥ 147 B	¥ 151 B	¥ 150 B

Financial Statement Risk Analysis: ＤＣＭ HLDGS (Annual ) (Consolidated )

Special note

Net income 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

Management Risk (*Sales is decrease )
Sales (¥ 428 B) is first term Sales (¥ 437 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 302 B) is first term Gross Income (¥ 306 B) less , there is a possibility that the management situation has stagnated and deteriorated

Dividend
Under the situation of Net Income (¥ 10 B) & Operating Cash Flow (¥ 11 B) , Dividend (¥ -2 B) is paid.

Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -8 B) & Operating Cash Flow first term ratio (¥ -8 B) is a minus, Interest-bearing Debt (¥ 89 B) is first term Interest-bearing Debt (¥ 81 B) more , there is a possibility that the financing has deteriorated very much.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -33 M) is Sales first term ratio (¥ -8 B) more , there is a possibility that the non-performing asset was increased.

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

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -14 B) & Financial Cash Flow (¥ -9 B) is a minus, Operating Cash Flow (¥ 19 B) is a plus,

Dividend
Under the situation of Net Income (¥ 8 B) & Operating Cash Flow (¥ 19 B) , Dividend (¥ -2 B) is paid.

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

Management Risk (*Sales is decrease )
Sales (¥ 417 B) is first term Sales (¥ 418 B) less , there is a possibility that the management situation has stagnated and deteriorated

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -8 B) & Financial Cash Flow (¥ -13 M) is a minus, Operating Cash Flow (¥ 527 M) is a plus,

Dividend
Under the situation of Net Income (¥ 6 B) & Operating Cash Flow (¥ 527 M) , Dividend (¥ -2 B) is paid.

Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -780 M) & Operating Cash Flow first term ratio (¥ -22 B) is a minus, Interest-bearing Debt (¥ 89 B) is first term Interest-bearing Debt (¥ 84 B) more , there is a possibility that the financing has deteriorated very much.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 1 B) is Sales first term ratio (¥ -780 M) more , there is a possibility that the non-performing asset was increased.

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

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -16 B) & Financial Cash Flow (¥ -751 M) is a minus, Operating Cash Flow (¥ 22 B) is a plus,

Dividend
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (¥ 22 B) , Dividend (¥ -2 B) is paid.

Credit Rating (Bankruptcy Risk): ＤＣＭ HLDGS (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2013-02-28	A	Credit is high, but affected by biz environs.	¥ 28 B 47.07%	¥ 6 B 46.72%	¥ 6 B 40.79%

Financial Timeline

Date	-  (First quarter )	-  (Second quarter )	-  (Third quarter )	2013-02-28  (Annual )
Credit Rating	-	-	-	A
Total Assets	-	-	-	¥ 221 B
Net Assets	-	-	-	¥ 139 B

Financial Statement Risk Analysis: ＤＣＭ HLDGS (Annual ) (Non-Consolidated )

Special note

Net sales and net income has increased 4 consecutive terms. The performance is good.

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

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (21.26％) is first term Net Profit Margin (22.21％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 6 B) & Operating Cash Flow (-) , Dividend (¥ -2 B) is paid.

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

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (22.21％) is first term Net Profit Margin (34.75％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 4 B) & Operating Cash Flow (-) , Dividend (¥ -2 B) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 11 B) is Sales first term ratio (¥ 7 B) more , there is a possibility that the non-performing asset was increased.

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

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (34.75％) is first term Net Profit Margin (65.93％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 4 B) & Operating Cash Flow (-) , Dividend (¥ -2 B) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 36 B) is Sales first term ratio (¥ 5 B) more , there is a possibility that the non-performing asset was increased.

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

Dividend
Under the situation of Net Income (¥ 4 B) & Operating Cash Flow (-) , Dividend (¥ -2 B) is paid.

Related Information: ＤＣＭホールディングス (Annual )

Statement Type

Annual : ＤＣＭホールディングス

First quarter : ＤＣＭホールディングス

Second quarter : ＤＣＭホールディングス

Third quarter : ＤＣＭホールディングス

Analysis Menu

Outline : ＤＣＭホールディングス

Statement : ＤＣＭホールディングス

Rating : ＤＣＭホールディングス

Indicator : ＤＣＭホールディングス

Download : ＤＣＭホールディングス

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

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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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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
ＤＣＭホールディングス	3050	TSE 1st	Retail Trade	2	Annual	BBB

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EDIUNET Caution

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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. .