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Credit Rating Analysis: HOKUETSU METAL (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): HOKUETSU METAL (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-03-31  BB  Credit is a little enough, but be insufficient potential by biz environs. ¥ 20 B
-6.91%
¥ 488 M
-13.93%
¥ 284 M
-1.04%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating BBBBCCCB
Total Assets
¥ 23 B
¥ 23 B
¥ 24 B
¥ 22 B
Net Assets
¥ 14 B
¥ 14 B
¥ 14 B
¥ 14 B

Financial Statement Risk Analysis: HOKUETSU METAL (Annual ) (Consolidated )

[Date: 2013-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 20 B) is first term Sales (¥ 21 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 284 M) is first term Net Income (¥ 287 M) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -426 M) & Financial Cash Flow (¥ -1 B) is a minus, Operating Cash Flow (¥ 1 B) is a plus,
Dividend
Under the situation of Net Income (¥ 284 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -129 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -779 M) is Sales first term ratio (¥ -1 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 (¥ 287 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -29 M) is paid.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -535 M) & Operating Cash Flow (¥ -123 M) is minus or 0, so , there is a possibility that the management situation is very severe.
Management Risk (*Net Income is decrease )
Net Income (¥ -535 M) is first term Net Income (¥ 874 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-2.78%) is first term Net Profit Margin (4.65%) less , there is a possibility that the profitability has deteriorated.
Dividend Risk
Under the situation of Net Income (¥ -535 M) & Operating Cash Flow (¥ -123 M), Dividend (¥ -159 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 19 B) is first term (¥ 18 B) more, however Operating Cash Flow (¥ -123 M) is first term (¥ 2 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 (¥ 405 M) more , there is a possibility that the non-performing asset was increased.
Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -123 M) and Investment Cash Flow (¥ -728 M) is minus, so , there is a possibility of the overinvestment.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 18 B) is first term Sales (¥ 28 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 15 B) is first term Gross Income (¥ 24 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -681 M) & Financial Cash Flow (¥ -1 B) is a minus, Operating Cash Flow (¥ 2 B) is a plus,
Dividend
Under the situation of Net Income (¥ 874 M) & Operating Cash Flow (¥ 2 B) , Dividend (¥ -298 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -936 M) is Sales first term ratio (¥ -10 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 (¥ 800 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -119 M) is paid.

Ticker Market Industry Month report Rating
@ HOKUETSU METAL 5446 TSE 2st Iron & Steel 3 Annual BB

Related Company

@ Chuo Denki Kogyo (Sales ¥ 43 B)
@ Nippon Metal Industry (Sales ¥ 81 B)
@ ASAHI INDUSTRIES (Sales ¥ 40 B)
@ 川金ホールディングス (Sales ¥ 25 B)
@ Powdertech (Sales ¥ 9 B)
@ Tohoku Steel (Sales ¥ 16 B)
@ 日本高周波鋼業 (Sales ¥ 37 B)
@ HOKUETSU METAL (Sales ¥ 20 B)
@ サンユウ (Sales ¥ 14 B)
@ NIPPON CHUTETSUKAN (Sales ¥ 14 B)
@ KOGI (Sales ¥ 17 B)
@ Nakayama Steel Works (Sales ¥ 141 B)
@ Chubu Steel Plate (Sales ¥ 34 B)
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