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Credit Rating Analysis: HOKUSHIN (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): HOKUSHIN (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2012-03-31  BB  Credit is a little enough, but be insufficient potential by biz environs. ¥ 10 B
24.86%
¥ 150 M
165.21%
¥ 113 M
130.13%

Financial Timeline

Date  2012-03-31 
(Annual )
 2012-06-30 
(First quarter )
 2012-09-30 
(Second quarter )
 2012-12-31 
(Third quarter )
Credit Rating BBBBBB
Total Assets
¥ 10 B
¥ 10 B
¥ 9 B
¥ 10 B
Net Assets
¥ 2 B
¥ 3 B
¥ 3 B
¥ 3 B

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

Special note
The change of Net income is going too far. The management situation is unstable.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -240 M) & Financial Cash Flow (¥ -397 M) is a minus, Operating Cash Flow (¥ 647 M) is a plus,
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -375 M) is minus or 0, so , there is a possibility that the management situation is severe.
Management Risk (*Sales is decrease )
Sales (¥ 8 B) is first term Sales (¥ 8 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 7 B) is first term Gross Income (¥ 7 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -133 M) & Financial Cash Flow (¥ -417 M) is a minus, Operating Cash Flow (¥ 95 M) is a plus,
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 20 M) is Sales first term ratio (¥ -369 M) more , there is a possibility that the non-performing asset was increased.
Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -375 M) is a minus, the cashflow of Operating Cash Flow (¥ 95 M) is smaller than Investment Cash Flow (¥ -133 M) , there is a possibility of the overinvestment.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income & Sales is sharp decrease )
As compared with the first term of Sales (¥ 8 B) , Sales (¥ 10 B) is less than 80%, and As compared with the first term of Net Income (¥ 52 M) , Net Income (¥ -687 M) is less than 10%, , there is a possibility that the management situation has deteriorated very much.
Management Risk (*Sales is decrease )
Sales (¥ 8 B) is first term Sales (¥ 10 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ -687 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 (-8.19%) is first term Net Profit Margin (0.49%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -355 M) & Financial Cash Flow (¥ -521 M) is a minus, Operating Cash Flow (¥ 886 M) is a plus,
Dividend Risk
Under the situation of Net Income (¥ -687 M) & Operating Cash Flow (¥ 886 M), Dividend (¥ -42 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 (¥ -2 B) 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 (¥ 52 M) & Operating Cash Flow (¥ 533 M) , Dividend (¥ -170 M) is paid.

Related Information: HOKUSHIN (Annual )

Statement Type
Annual : HOKUSHIN
First quarter : HOKUSHIN
Second quarter : HOKUSHIN
Third quarter : HOKUSHIN
Analysis Menu
@Outline : HOKUSHIN
@Statement : HOKUSHIN
@Rating : HOKUSHIN
@Indicator : HOKUSHIN
@Download : HOKUSHIN
Industry Comparison Ranking
Wood & Wood products - EDIUNET Industry Rankings
Wood & Wood products - EDIUNET Credit Rating
Wood & Wood products - EDIUNET Industry Avg
Comparison with a neighboring company
Osaka - EDIUNET Prefectures
Osaka岸和田市 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
1/15 Noda BBB 2013-11-30
12/16 ORVIS B→CCC 2013-10-31
11/14 TENRYU LUMBER C 2013-09-30 (Q2)
11/14 Nagoya Lumber CCC→B 2013-09-30 (Q2)
11/12 Dainihon Wood-Preserving A→BBB 2013-09-30 (Q2)
11/8 WOOD ONE BB→BBB 2013-09-30 (Q2)
11/7 南海プライウッド B→CCC 2013-09-30 (Q2)
11/5 DAIKEN CCC→BBB 2013-09-30 (Q2)
11/5 Eidai B→CCC 2013-09-30 (Q2)
10/31 兼松日産農林 BBB 2013-09-30 (Q2)

Ticker Market Industry Month report Rating
@ HOKUSHIN 7897 TSE 1st Wood & Wood products 3 Annual BB

Related Company

@ Eidai (Sales ¥ 61 B)
@ DAIKEN (Sales ¥ 158 B)
@ Nagoya Lumber (Sales ¥ 5 B)
@ HOKUSHIN (Sales ¥ 10 B)
@ 兼松日産農林 (Sales ¥ 10 B)
@ ORVIS (Sales ¥ 10 B)
@ Dainihon Wood-Preserving (Sales ¥ 23 B)
@ Noda (Sales ¥ 56 B)
@ 南海プライウッド (Sales ¥ 13 B)
@ WOOD ONE (Sales ¥ 64 B)
@ NIHON FLUSH (Sales ¥ 12 B)
@ TENRYU LUMBER (Sales ¥ 17 B)
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