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21LADY

HOKKOKU

HOKUBUSEITO,CO;

Ishii Food

JAPAN FOOD&LIQUOR ALLIANCE

HIGETA SHOYU

東福製粉

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AKIKAWA FOODS & FARMS

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Credit Rating Analysis: HOKUBUSEITO,CO; (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): HOKUBUSEITO,CO; (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2013-06-30	CC	Credit is very vulnerable.	¥ 2 B -8.19%	¥ -28 M 87.97%	¥ -15 M -249.87%

Financial Timeline

Date	-  (First quarter )	-  (Third quarter )	2010-12-31  (Second quarter )	2013-06-30  (Annual )
Credit Rating	-	-	BB	CC
Total Assets	-	-	¥ 3 B	¥ 3 B
Net Assets	-	-	¥ 1 B	¥ 2 B

Financial Statement Risk Analysis: HOKUBUSEITO,CO; (Annual ) (Consolidated )

Special note

The change of Current Profit is going too far. The management situation is unstable.

[Date: 2013-06-30]  Danger : Warning : Caution : Good

Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -15 M) & Operating Cash Flow (¥ -35 M) is minus or 0, so , there is a possibility that the management situation is very severe.

Management Risk (*Sales is decrease )
Sales (¥ 2 B) is first term Sales (¥ 3 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ -15 M) is first term Net Income (¥ 10 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-0.52％) is first term Net Profit Margin (0.32％) less , there is a possibility that the profitability has deteriorated.

Financing Risk (*Operating Cash Flow is minus or 0 ＆Sales & Net Income is decrease )
Sales (¥ 2 B) is first term Sales (¥ 3 B) less Net Income (¥ -15 M) is first term Net Income (¥ 10 M) less, however Operating Cash Flow (¥ -35 M) is compensated for Investment Cash Flow (¥ 46 M) etc. , there is a possibility that the financing is severe.

Dividend Risk
Under the situation of Net Income (¥ -15 M) & Operating Cash Flow (¥ -35 M), Dividend (¥ -45 M) is paid.

Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -35 M) is minus, Investment Cash Flow (¥ 46 M) is plus. Because the main occupation was dull, stock property may have been sold off.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -253 M) is Sales first term ratio (¥ -267 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2012-06-30]  Danger : Warning : Caution : Good

Management Risk (*Current Profit is minus or 0 )
Current Profit (¥ -233 M) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Sales is decrease )
Sales (¥ 3 B) is first term Sales (¥ 3 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 10 M) is first term Net Income (¥ 163 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.32％) is first term Net Profit Margin (4.56％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 10 M) & Operating Cash Flow (¥ 478 M) , Dividend (¥ -45 M) is paid.

[Date: 2011-06-30]  Danger : Warning : Caution : Good

Management Risk (*Current Profit is minus or 0 )
Current Profit (¥ -84 M) is minus or 0, so , there is a possibility that the management situation is severe.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -6 M) & Financial Cash Flow (¥ -556 M) is a minus, Operating Cash Flow (¥ 609 M) is a plus,

Dividend
Under the situation of Net Income (¥ 163 M) & Operating Cash Flow (¥ 609 M) , Dividend (¥ -45 M) is paid.

[Date: 2010-06-30]  Danger : Warning : Caution : Good

Management Risk (*Net Income is decrease )
Net Income (¥ 82 M) is first term Net Income (¥ 182 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (2.49％) is first term Net Profit Margin (5.77％) 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 (¥ 82 M) is first term Net Income (¥ 182 M) less, however Operating Cash Flow (¥ -216 M) is compensated for Investment Cash Flow (¥ 47 M) etc. , there is a possibility that the financing is severe.

Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -216 M) is a minus, Financial Cash Flow (¥ 263 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 (¥ 82 M) & Operating Cash Flow (¥ -216 M), Dividend (¥ -76 M) is paid.

Financing Risk (*Interest-bearing Debt more)
Operating Cash Flow (¥ -216 M) is a minus, Interest-bearing Debt (¥ 2 B) is first term Interest-bearing Debt (¥ 1 B) more , there is a possibility that the financing has deteriorated very much.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 3 B) is first term (¥ 3 B) more, however Operating Cash Flow (¥ -216 M) is first term (¥ -22 M) less , there is a possibility that the financing has deteriorated very much.

Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -216 M) is minus, Investment Cash Flow (¥ 47 M) is plus. Because the main occupation was dull, stock property may have been sold off.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 373 M) is Sales first term ratio (¥ 126 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2009-06-30]  Danger : Warning : Caution : Good

Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -22 M) is minus, Investment Cash Flow (¥ 34 M) is plus. Because the main occupation was dull, stock property may have been sold off.

Credit Rating (Bankruptcy Risk): HOKUBUSEITO,CO; (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2013-06-30	B	Credit is not enough, easily undermined by biz environs.	¥ 2 B -4.89%	¥ -45 M 10.16%	¥ -24 M -176.14%

Financial Timeline

Date	-  (First quarter )	-  (Third quarter )	2010-12-31  (Second quarter )	2013-06-30  (Annual )
Credit Rating	-	-	BBB	B
Total Assets	-	-	¥ 3 B	¥ 2 B
Net Assets	-	-	¥ 1 B	¥ 1 B

Financial Statement Risk Analysis: HOKUBUSEITO,CO; (Annual ) (Non-Consolidated )

Special note

Net income has dropped 5 consecutive terms. The business have high risk.

[Date: 2013-06-30]  Danger : Warning : Caution : Good

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -24 M) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Sales is decrease )
Sales (¥ 2 B) is first term Sales (¥ 3 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ -24 M) is first term Net Income (¥ 32 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-0.82％) is first term Net Profit Margin (1.03％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ -24 M) & Operating Cash Flow (-) , Dividend (¥ -45 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -104 M) is Sales first term ratio (¥ -153 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2012-06-30]  Danger : Warning : Caution : Good

Management Risk (*Current Profit is minus or 0 )
Current Profit (¥ -50 M) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Sales is decrease )
Sales (¥ 3 B) is first term Sales (¥ 3 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 32 M) is first term Net Income (¥ 52 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.03％) is first term Net Profit Margin (1.57％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 32 M) & Operating Cash Flow (-) , Dividend (¥ -45 M) is paid.

[Date: 2011-06-30]  Danger : Warning : Caution : Good

Management Risk (*Net Income is decrease )
Net Income (¥ 52 M) is first term Net Income (¥ 91 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.57％) is first term Net Profit Margin (2.84％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 52 M) & Operating Cash Flow (-) , Dividend (¥ -45 M) is paid.

[Date: 2010-06-30]  Danger : Warning : Caution : Good

Management Risk (*Net Income is decrease )
Net Income (¥ 91 M) is first term Net Income (¥ 107 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (2.84％) is first term Net Profit Margin (3.48％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 91 M) & Operating Cash Flow (-) , Dividend (¥ -76 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 288 M) is Sales first term ratio (¥ 140 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2009-06-30]

*Financial Statement Risk was not found.

Related Information: HOKUBUSEITO,CO; (Annual )

Statement Type

Annual : HOKUBUSEITO,CO;

Second quarter : HOKUBUSEITO,CO;

Analysis Menu

Outline : HOKUBUSEITO,CO;

Statement : HOKUBUSEITO,CO;

Rating : HOKUBUSEITO,CO;

Indicator : HOKUBUSEITO,CO;

Download : HOKUBUSEITO,CO;

Industry Comparison Ranking

Foods - EDIUNET Industry Rankings

Foods - EDIUNET Credit Rating

Foods - EDIUNET Industry Avg

Comparison with a neighboring company

Okinawa - EDIUNET Prefectures

Okinawa浦添市 - EDIUNET Prefectures

Related company's newest statement

Date	Company	Credit Rating	Date
1/15	S Foods	BB→BBB	2013-11-30 (Q3)
1/15	PICKLES	A	2013-11-30 (Q3)
1/15	GABAN	AA→CC	2013-11-30 (Q3)
1/10	キユーピー	A	2013-11-30
1/9	WARABEYA NICHIYO	A	2013-11-30 (Q3)
1/7	YONEKYU	BB→BBB	2013-11-30 (Q3)
1/6	CYBELE	C	2013-11-30 (Q1)
12/26	日本清酒	CCC→B	2013-09-30
12/10	アヲハタ	A→BBB	2013-10-31
12/10	SATO FOODS	C	2013-10-31 (Q2)

EDIUNET Investment News (Foods)

1/15 Foods (S Foods:BB→BBB etc.2 ..

1/10 Foods (キユーピー:A)

1/9 Foods (WARABEYA NICHIYO:A)

1/7 Foods (YONEKYU:BB→BBB)

1/6 Foods (CYBELE:C)

12/26 Foods (日本清酒:CCC→B)

12/10 Foods (アヲハタ:A→BBB etc.1 ..

12/6 Foods (ROCK FIELD:-→AA)

12/4 Foods (Morozoff:CCC)

12/2 Foods (ITO EN:AAA)

Company Information

Ticker	Market	Industry	Month	report	Rating
HOKUBUSEITO,CO;			Foods	6	Annual	CC

Related Company

東福製粉 (Sales ¥ 3 B)

HOKKOKU (Sales ¥ 2 B)

21LADY (Sales ¥ 2 B)

HOKUBUSEITO,CO; (Sales ¥ 2 B)

HIGETA SHOYU (Sales ¥ 2 B)

TAKIZAWA HAM (Sales ¥ 28 B)

コモ (Sales ¥ 5 B)

AKIKAWA FOODS & FARMS (Sales ¥ 4 B)

JAPAN FOOD&LIQUOR ALLIANCE (Sales ¥ 25 B)

Ishii Food (Sales ¥ 10 B)

FIRST BAKING (Sales ¥ 24 B)

ボーソー油脂 (Sales ¥ 19 B)

関連する株式投資情報

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. .