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Credit Rating Analysis: TOBU STORE (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): TOBU STORE (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. ¥ 81 B
-2.96%
¥ 1 B
-41.68%
¥ 501 M
-59.49%

Financial Timeline

Date  2013-02-28 
(Annual )
 2013-05-31 
(First quarter )
 2013-08-31 
(Second quarter )
 2013-11-30 
(Third quarter )
Credit Rating BBBBBBAA
Total Assets
¥ 34 B
¥ 35 B
¥ 35 B
¥ 35 B
Net Assets
¥ 23 B
¥ 22 B
¥ 22 B
¥ 22 B

Financial Statement Risk Analysis: TOBU STORE (Annual ) (Consolidated )

[Date: 2013-02-28]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 81 B) is first term Sales (¥ 84 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 501 M) is first term Net Income (¥ 1 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.61%) is first term Net Profit Margin (1.46%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -1 B) & Financial Cash Flow (¥ -705 M) is a minus, Operating Cash Flow (¥ 2 B) is a plus,
Dividend
Under the situation of Net Income (¥ 501 M) & Operating Cash Flow (¥ 2 B) , Dividend (¥ -343 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -119 M) is Sales first term ratio (¥ -2 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 (¥ -2 B) & Financial Cash Flow (¥ -789 M) is a minus, Operating Cash Flow (¥ 3 B) is a plus,
Dividend
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (¥ 3 B) , Dividend (¥ -347 M) is paid.
[Date: 2011-02-28]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 81 B) is first term Sales (¥ 81 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 767 M) is first term Net Income (¥ 2 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.95%) is first term Net Profit Margin (2.80%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -3 B) & Financial Cash Flow (¥ -1 B) is a minus, Operating Cash Flow (¥ 2 B) is a plus,
Dividend
Under the situation of Net Income (¥ 767 M) & Operating Cash Flow (¥ 2 B) , Dividend (¥ -702 M) is paid.
[Date: 2010-02-28]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -1 B) & Financial Cash Flow (¥ -1 B) is a minus, Operating Cash Flow (¥ 2 B) is a plus,
Dividend
Under the situation of Net Income (¥ 2 B) & Operating Cash Flow (¥ 2 B) , Dividend (¥ -492 M) is paid.

Related Information: TOBU STORE (Annual )

Statement Type
Annual : TOBU STORE
First quarter : TOBU STORE
Second quarter : TOBU STORE
Third quarter : TOBU STORE
Analysis Menu
@Outline : TOBU STORE
@Statement : TOBU STORE
@Rating : TOBU STORE
@Indicator : TOBU STORE
@Download : TOBU STORE
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板橋区 - 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
@ TOBU STORE 8274 TSE 1st Retail Trade 2 Annual BBB

Related Company

@ YAMANO HOLDINGS (Sales ¥ 23 B)
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@ SAPPORO DRUG STORE (Sales ¥ 46 B)
@ 関西スーパーマーケット (Sales ¥ 116 B)
@ GINZA YAMAGATAYA  (Sales ¥ 4 B)
@ SANWADO (Sales ¥ 31 B)
@ MAXVALU CHUBU (Sales ¥ 131 B)
@ netprice.com (Sales ¥ 10 B)
@ TENMAYA STORE (Sales ¥ 76 B)
@ COX (Sales ¥ 23 B)
@ Pacific Net (Sales ¥ 3 B)
@ Sanyo Department Store (Sales ¥ 19 B)
@ Aisei Pharmacy (Sales ¥ 42 B)
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