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Credit Rating Analysis: HOKUTO (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): HOKUTO (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. ¥ 48 B
-6.01%
¥ 3 B
-55.27%
¥ 1 B
-64.08%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating BBBBBBCCCC
Total Assets
¥ 65 B
¥ 66 B
¥ 67 B
¥ 74 B
Net Assets
¥ 44 B
¥ 45 B
¥ 43 B
¥ 43 B

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

[Date: 2013-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 48 B) is first term Sales (¥ 51 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 1 B) is first term Net Income (¥ 4 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (3.27%) is first term Net Profit Margin (8.56%) 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 (¥ 2 B) is a plus,
Dividend
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (¥ 2 B) , Dividend (¥ -1 B) is paid.
Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -3 B) & Operating Cash Flow first term ratio (¥ -2 B) is a minus, Interest-bearing Debt (¥ 11 B) is first term Interest-bearing Debt (¥ 8 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 (¥ 434 M) is Sales first term ratio (¥ -3 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Dividend
Under the situation of Net Income (¥ 4 B) & Operating Cash Flow (¥ 5 B) , Dividend (¥ -1 B) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 51 B) is first term (¥ 51 B) more, however Operating Cash Flow (¥ 5 B) is first term (¥ 8 B) less , 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 (¥ 319 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is decrease )
Net Income (¥ 3 B) is first term Net Income (¥ 5 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (6.41%) is first term Net Profit Margin (10.62%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -4 B) & Financial Cash Flow (¥ -3 B) is a minus, Operating Cash Flow (¥ 8 B) is a plus,
Dividend
Under the situation of Net Income (¥ 3 B) & Operating Cash Flow (¥ 8 B) , Dividend (¥ -1 B) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 51 B) is first term (¥ 48 B) more, however Operating Cash Flow (¥ 8 B) is first term (¥ 9 B) less , there is a possibility that the financing has deteriorated very much.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -4 B) & Financial Cash Flow (¥ -2 B) is a minus, Operating Cash Flow (¥ 9 B) is a plus,
Dividend
Under the situation of Net Income (¥ 5 B) & Operating Cash Flow (¥ 9 B) , Dividend (¥ -1 B) is paid.
[Date: 2009-03-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -8 B) & Financial Cash Flow (¥ -3 B) is a minus, Operating Cash Flow (¥ 9 B) is a plus,
Dividend
Under the situation of Net Income (¥ 4 B) & Operating Cash Flow (¥ 9 B) , Dividend (¥ -1 B) is paid.

Related Information: HOKUTO (Annual )

Statement Type
Annual : HOKUTO
First quarter : HOKUTO
Second quarter : HOKUTO
Third quarter : HOKUTO
Analysis Menu
@Outline : HOKUTO
@Statement : HOKUTO
@Rating : HOKUTO
@Indicator : HOKUTO
@Download : HOKUTO
Industry Comparison Ranking
Agriculture - EDIUNET Industry Rankings
Agriculture - EDIUNET Credit Rating
Agriculture - EDIUNET Industry Avg
Comparison with a neighboring company
Nagano - EDIUNET Prefectures
Nagano長野市 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
1/7 KANEKO SEEDS CCC 2013-11-30 (Q2)
12/13 Berg Earth AA 2013-10-31
11/14 YUKIGUNI MAITAKE C 2013-09-30 (Q2)
11/5 HOKUTO C 2013-09-30 (Q2)
11/1 ホーブ CC→BBB 2013-09-30 (Q1)
10/25 アクシーズ BBB→B 2013-09-30 (Q1)
10/10 SAKATA SEED AA 2013-08-31 (Q1)
10/3 KANEKO SEEDS BB 2013-08-31 (Q1)
9/6 Berg Earth -→AAA 2013-07-31 (Q3)
8/9 ホーブ BB 2013-06-30

Ticker Market Industry Month report Rating
@ HOKUTO 1379 TSE 1st Agriculture 3 Annual BBB

Related Company

@ SAKATA SEED (Sales ¥ 50 B)
@ YUKIGUNI MAITAKE (Sales ¥ 26 B)
@ HOKUTO (Sales ¥ 48 B)
@ ホーブ (Sales ¥ 4 B)
@ アクシーズ (Sales ¥ 14 B)
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