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Credit Rating Analysis: PC DEPOT CORPORATION (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): PC DEPOT CORPORATION (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2013-03-31	BBB	Credit is enough, but be decreased potential by biz environs.	¥ 51 B 3.34%	¥ 933 M 30.12%	¥ 445 M 58.92%

Financial Timeline

Date	2012-12-31  (Third quarter )	2013-03-31  (Annual )	2013-06-30  (First quarter )	2013-09-30  (Second quarter )
Credit Rating	A	BBB	B	BBB
Total Assets	¥ 26 B	¥ 22 B	¥ 22 B	¥ 22 B
Net Assets	¥ 9 B	¥ 9 B	¥ 10 B	¥ 10 B

Financial Statement Risk Analysis: PC DEPOT CORPORATION (Annual ) (Consolidated )

Special note

Net sales has increased 5 consecutive terms. The performance is good.

Net Assets have increased 5consecutive terms. The fiscal base is getting better.

[Date: 2013-03-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 445 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -153 M) is paid.

[Date: 2012-03-31]  Danger : Warning : Caution : Good

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -635 M) and Investment Cash Flow (¥ -2 B) is minus, Net Income (¥ 280 M) is plus. Because it is unnatural that profits have come out in this situation, the possibility of holding the non-performing asset is very high.

Management Risk (*Net Income is decrease )
Net Income (¥ 280 M) is first term Net Income (¥ 737 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.56％) is first term Net Profit Margin (1.57％) less , there is a possibility that the profitability has deteriorated.

Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -635 M) is a minus, Financial Cash Flow (¥ 2 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 (¥ 280 M) & Operating Cash Flow (¥ -635 M), Dividend (¥ -154 M) is paid.

Financing Risk (*Interest-bearing Debt more)
Operating Cash Flow (¥ -635 M) is a minus, Interest-bearing Debt (¥ 7 B) is first term Interest-bearing Debt (¥ 4 B) more , there is a possibility that the financing has deteriorated very much.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 49 B) is first term (¥ 46 B) more, however Operating Cash Flow (¥ -635 M) is first term (¥ 1 B) less , there is a possibility that the financing has deteriorated very much.

Non-performing asset Risk
Operating Cash Flow (¥ -635 M) is a minus, Other Current Assets (¥ 12 B) - more than 50% of Total Assets (¥ 23 B) is occupied , there is a possibility of holding the non-performing asset.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 2 B) is Sales first term ratio (¥ 2 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2011-03-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 737 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -151 M) is paid.

[Date: 2010-03-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is decrease )
Net Income (¥ 676 M) is first term Net Income (¥ 684 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.51％) is first term Net Profit Margin (1.60％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 676 M) & Operating Cash Flow (¥ 182 M) , Dividend (¥ -152 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 44 B) is first term (¥ 42 B) more, however Operating Cash Flow (¥ 182 M) is first term (¥ 1 B) less , there is a possibility that the financing has deteriorated very much.

[Date: 2009-03-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 684 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -154 M) is paid.

Credit Rating (Bankruptcy Risk): PC DEPOT CORPORATION (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2013-03-31	CCC	Credit is fragile, and depended on biz environs.	¥ 42 B -3.41%	¥ 780 M 17.29%	¥ 375 M -8.31%

Financial Timeline

Date	-  (First quarter )	-  (Second quarter )	-  (Third quarter )	2013-03-31  (Annual )
Credit Rating	-	-	-	CCC
Total Assets	-	-	-	¥ 14 B
Net Assets	-	-	-	¥ 8 B

Financial Statement Risk Analysis: PC DEPOT CORPORATION (Annual ) (Non-Consolidated )

Special note

Net Assets have increased 5consecutive terms. The fiscal base is getting better.

[Date: 2013-03-31]  Danger : Warning : Caution : Good

Stated Capital less
As compared with the first term of Stated Capital (¥ 1 B), Stated Capital (-) is less than 10%, , there is a possibility that the management situation is extremely severe.

Management Risk (*Sales is decrease )
Sales (¥ 42 B) is first term Sales (¥ 44 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 375 M) is first term Net Income (¥ 409 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.87％) is first term Net Profit Margin (0.92％) less , there is a possibility that the profitability has deteriorated.

[Date: 2012-03-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is decrease )
Net Income (¥ 409 M) is first term Net Income (¥ 638 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.92％) is first term Net Profit Margin (1.52％) less , there is a possibility that the profitability has deteriorated.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 3 B) is Sales first term ratio (¥ 2 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2011-03-31]  Danger : Warning : Caution : Good

Management Risk (*Gross Income is decrease )
Gross Income (¥ 30 B) is first term Gross Income (¥ 30 B) less , there is a possibility that the management situation has stagnated and deteriorated

Dividend
Under the situation of Net Income (¥ 638 M) & Operating Cash Flow (-) , Dividend (¥ -151 M) is paid.

[Date: 2010-03-31]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 40 B) is first term Sales (¥ 40 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 546 M) is first term Net Income (¥ 602 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.36％) is first term Net Profit Margin (1.48％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 546 M) & Operating Cash Flow (-) , Dividend (¥ -152 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 1 B) is Sales first term ratio (¥ -437 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2009-03-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 602 M) & Operating Cash Flow (-) , Dividend (¥ -154 M) is paid.

Related Information: PC DEPOT CORPORATION (Annual )

Statement Type

Annual : PC DEPOT CORPORATION

First quarter : PC DEPOT CORPORATION

Second quarter : PC DEPOT CORPORATION

Third quarter : PC DEPOT CORPORATION

Analysis Menu

Outline : PC DEPOT CORPORATION

Statement : PC DEPOT CORPORATION

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Indicator : PC DEPOT CORPORATION

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Industry Comparison Ranking

Retail Trade - EDIUNET Industry Rankings

Retail Trade - EDIUNET Credit Rating

Retail Trade - EDIUNET Industry Avg

Comparison with a neighboring company

Kanagawa - EDIUNET Prefectures

Kanagawa横浜市 - EDIUNET Prefectures

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Company Information

Ticker	Market	Industry	Month	report	Rating
PC DEPOT CORPORATION	7618	OSE JASDAQ	Retail Trade	3	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. .