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Credit Rating Analysis: アイケイ (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): アイケイ (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2013-05-31	B	Credit is not enough, easily undermined by biz environs.	¥ 12 B 5.44%	¥ 233 M -29.17%	¥ 62 M -69.30%

Financial Timeline

Date	2013-02-28  (Third quarter )	2013-05-31  (Annual )	2013-08-31  (First quarter )	2013-11-30  (Second quarter )
Credit Rating	AA	B	CC	C
Total Assets	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B
Net Assets	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B

Financial Statement Risk Analysis: アイケイ (Annual ) (Consolidated )

Special note

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

[Date: 2013-05-31]  Danger : Warning : Caution : Good

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -135 M) is a minus, Other Current Assets (¥ 3 B) - more than 66% of Total Assets (¥ 4 B) is occupied , the possibility of holding the non-performing asset is very high.

Management Risk (*Net Income is decrease )
Net Income (¥ 62 M) is first term Net Income (¥ 202 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.50％) is first term Net Profit Margin (1.73％) less , there is a possibility that the profitability has deteriorated.

Financing Risk (*Operating Cash Flow is minus or 0 ＆Net Income is decrease )
Net Income (¥ 62 M) is first term Net Income (¥ 202 M) less, however Operating Cash Flow (¥ -135 M) is compensated for Investment Cash Flow (¥ 254 M) etc. , there is a possibility that the financing is severe.

Dividend Risk
Under the situation of Net Income (¥ 62 M) & Operating Cash Flow (¥ -135 M), Dividend (¥ -28 M) is paid.

Financing Risk (*Interest-bearing Debt more)
Operating Cash Flow (¥ -135 M) is a minus, Interest-bearing Debt (¥ 958 M) is first term Interest-bearing Debt (¥ 945 M) more , there is a possibility that the financing has deteriorated very much.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 12 B) is first term (¥ 11 B) more, however Operating Cash Flow (¥ -135 M) is first term (¥ 337 M) less , there is a possibility that the financing has deteriorated very much.

Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -135 M) is minus, Investment Cash Flow (¥ 254 M) is plus. Because the main occupation was dull, stock property may have been sold off.

[Date: 2012-05-31]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -255 M) & Financial Cash Flow (¥ -307 M) is a minus, Operating Cash Flow (¥ 337 M) is a plus,

Dividend
Under the situation of Net Income (¥ 202 M) & Operating Cash Flow (¥ 337 M) , Dividend (¥ -26 M) is paid.

[Date: 2011-05-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 160 M) & Operating Cash Flow (¥ 268 M) , Dividend (¥ -24 M) is paid.

[Date: 2010-05-31]  Danger : Warning : Caution : Good

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

Credit Rating (Bankruptcy Risk): アイケイ (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2013-05-31	CCC	Credit is fragile, and depended on biz environs.	¥ 10 B 12.43%	¥ 295 M 94.01%	¥ 38 M -73.66%

Financial Timeline

Date	-  (First quarter )	-  (Second quarter )	-  (Third quarter )	2013-05-31  (Annual )
Credit Rating	-	-	-	CCC
Total Assets	-	-	-	¥ 2 B
Net Assets	-	-	-	¥ 1 B

Financial Statement Risk Analysis: アイケイ (Annual ) (Non-Consolidated )

Special note

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

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: 2013-05-31]  Danger : Warning : Caution : Good

Stated Capital less
As compared with the first term of Stated Capital (¥ 401 M), Stated Capital (-) is less than 10%, , there is a possibility that the management situation is extremely severe.

Management Risk (*Net Income is decrease )
Net Income (¥ 38 M) is first term Net Income (¥ 144 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.35％) is first term Net Profit Margin (1.51％) less , there is a possibility that the profitability has deteriorated.

[Date: 2011-05-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 144 M) & Operating Cash Flow (-) , Dividend (¥ -24 M) is paid.

[Date: 2010-05-31]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -98 M) & Financial Cash Flow (¥ -365 M) is a minus, Operating Cash Flow (¥ 262 M) is a plus,

[Date: 2009-05-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -265 M) & Operating Cash Flow (¥ -215 M) is minus or 0, so , there is a possibility that the management situation is very severe.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Net Income (¥ -265 M) Operating Cash Flow (¥ -215 M) is a minus, Other Current Assets (¥ 2 B) - more than 66% of Total Assets (¥ 3 B) is occupied , the possibility of holding the non-performing asset is very high.

Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -215 M) is a minus, Financial Cash Flow (¥ 324 M) 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 (¥ -265 M) & Operating Cash Flow (¥ -215 M), Dividend (¥ -5 M) is paid.

Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -215 M) and Investment Cash Flow (¥ -13 M) is minus, so , there is a possibility of the overinvestment.

Related Information: アイケイ (Annual )

Statement Type

Annual : アイケイ

First quarter : アイケイ

Second quarter : アイケイ

Third quarter : アイケイ

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Outline : アイケイ

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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

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)

1/28 Retail Trade (CAWACHI:A etc...

1/15 Retail Trade (SALA:AA→A etc...

1/10 Retail Trade (ファーストリテ..

1/9 Retail Trade (The Daiei:C et..

1/7 Retail Trade (CREATE SD HOLD..

1/6 Retail Trade (あみやき亭:AA ..

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
アイケイ	2722	OSE JASDAQ	Retail Trade	5	Annual	B

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EDIUNET Caution

*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. .