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[Update list]
1/28 Retail Trade (CAWACHI:A etc...
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1/21 Machinery (TSUDAKOMA:C)
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Credit Rating Analysis: OK (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): OK (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-03-20  AA  Credit is very high, slightly affected by biz environs. ¥ 250 B
6.05%
¥ 14 B
-0.94%
¥ 9 B
11.46%

Financial Timeline

Date  - 
(First quarter )
 - 
(Third quarter )
 2011-09-20 
(Second quarter )
 2013-03-20 
(Annual )
Credit Rating --AAAA
Total Assets
¥ 84 B
¥ 118 B
Net Assets
¥ 40 B
¥ 52 B

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

Special note
Net sales and net income has increased 4 consecutive terms, and, because of positive operating cash flow. The performance is good.
Net Assets have increased 4consecutive terms. The fiscal base is getting better.
[Date: 2013-03-20]  Danger : Warning : Caution : Good
Dividend
Under the situation of Net Income (¥ 9 B) & Operating Cash Flow (¥ 9 B) , Dividend (¥ -678 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 250 B) is first term (¥ 236 B) more, however Operating Cash Flow (¥ 9 B) is first term (¥ 12 B) less , there is a possibility that the financing has deteriorated very much.
[Date: 2012-03-20]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -8 B) & Financial Cash Flow (¥ -1 B) is a minus, Operating Cash Flow (¥ 12 B) is a plus,
Dividend
Under the situation of Net Income (¥ 8 B) & Operating Cash Flow (¥ 12 B) , Dividend (¥ -679 M) is paid.
[Date: 2011-03-20]  Danger : Warning : Caution : Good
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (2.88%) is first term Net Profit Margin (3.06%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -5 B) & Financial Cash Flow (¥ -1 B) is a minus, Operating Cash Flow (¥ 11 B) is a plus,
Dividend
Under the situation of Net Income (¥ 6 B) & Operating Cash Flow (¥ 11 B) , Dividend (¥ -541 M) is paid.
[Date: 2010-03-20]  Danger : Warning : Caution : Good
Dividend
Under the situation of Net Income (¥ 6 B) & Operating Cash Flow (¥ 11 B) , Dividend (¥ -480 M) is paid.

Related Information: OK (Annual )

Statement Type
Annual : OK
Second quarter : OK
Analysis Menu
@Outline : OK
@Statement : OK
@Rating : OK
@Indicator : OK
@Download : OK
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大田区 - 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
@ OK Retail Trade 3 Annual AA

Related Company

@ Lawson (Sales ¥ 294 B)
@ KANEMATSU ELECTRONICS (Sales ¥ 45 B)
@ アークス (Sales ¥ 433 B)
@ CREATE SD HOLDINGS (Sales ¥ 181 B)
@ Maxvalu Tokai (Sales ¥ 164 B)
@ AOKI Holdings (Sales ¥ 160 B)
@ BELLUNA (Sales ¥ 117 B)
@ TOKYO DERICA (Sales ¥ 45 B)
@ FamilyMart (Sales ¥ 229 B)
@ J.FRONT RETAILING (Sales ¥ 1.0 T)
@ CHIYODA (Sales ¥ 150 B)
@ コナカ (Sales ¥ 64 B)
@ COSMOS Pharmaceutical (Sales ¥ 329 B)
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*Financial data might be different from the actual one. Please confirm the original, and read Caution.

*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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