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Credit Rating Analysis: NHK SALES (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): NHK SALES (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2012-03-31	BBB	Credit is enough, but be decreased potential by biz environs.	¥ 38 B 1.00%	¥ 922 M -10.80%	¥ 426 M -22.14%

Financial Timeline

Date	2011-06-30  (First quarter )	2011-09-30  (Second quarter )	2011-12-31  (Third quarter )	2012-03-31  (Annual )
Credit Rating	BBB	CCC	AA	BBB
Total Assets	¥ 19 B	¥ 20 B	¥ 22 B	¥ 22 B
Net Assets	¥ 6 B	¥ 6 B	¥ 6 B	¥ 7 B

Financial Statement Risk Analysis: NHK SALES (Annual ) (Consolidated )

Special note

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

[Date: 2012-03-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is decrease )
Net Income (¥ 426 M) is first term Net Income (¥ 547 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.12％) is first term Net Profit Margin (1.45％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -279 M) & Financial Cash Flow (¥ -1 B) is a minus, Operating Cash Flow (¥ 3 B) is a plus,

Dividend
Under the situation of Net Income (¥ 426 M) & Operating Cash Flow (¥ 3 B) , Dividend (¥ -155 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 773 M) is Sales first term ratio (¥ 378 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2011-03-31]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -22 M) & Financial Cash Flow (¥ -947 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,

Dividend
Under the situation of Net Income (¥ 547 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -133 M) is paid.

[Date: 2010-03-31]  Danger : Warning : Caution : Good

Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -4 B) & Operating Cash Flow (¥ -457 M) is a minus, Interest-bearing Debt (¥ 3 B) is first term Interest-bearing Debt (¥ 3 B) more , there is a possibility that the financing is very severe.

Management Risk (*Sales is decrease )
Sales (¥ 33 B) is first term Sales (¥ 38 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 27 B) is first term Gross Income (¥ 31 B) less , there is a possibility that the management situation has stagnated and deteriorated

Financing Risk (*Operating Cash Flow is minus or 0 ＆Sales is decrease )
Sales (¥ 33 B) is first term Sales (¥ 38 B) less, however Operating Cash Flow (¥ -457 M) is compensated for Investment Cash Flow (¥ 37 M) etc. , there is a possibility that the financing is severe.

Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -457 M) is a minus, Financial Cash Flow (¥ 84 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 (¥ 444 M) & Operating Cash Flow (¥ -457 M), Dividend (¥ -133 M) is paid.

Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -457 M) is minus, Investment Cash Flow (¥ 37 M) is plus. Because the main occupation was dull, stock property may have been sold off.

Non-performing asset Risk
Operating Cash Flow (¥ -457 M) is a minus, Other Current Assets (¥ 12 B) - more than 50% of Total Assets (¥ 20 B) is occupied , there is a possibility of holding the non-performing asset.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 2 B) is Sales first term ratio (¥ -4 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2009-03-31]  Danger : Warning : Caution : Good

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -381 M) and Investment Cash Flow (¥ -313 M) is minus, Net Income (¥ 173 M) is plus. Because it is unnatural that profits have come out in this situation, the possibility of holding the non-performing asset is very high.

Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -381 M) is a minus, Financial Cash Flow (¥ 851 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 (¥ 173 M) & Operating Cash Flow (¥ -381 M), Dividend (¥ -157 M) is paid.

Non-performing asset Risk
Operating Cash Flow (¥ -381 M) is a minus, Other Current Assets (¥ 10 B) - more than 50% of Total Assets (¥ 18 B) is occupied , there is a possibility of holding the non-performing asset.

Credit Rating (Bankruptcy Risk): NHK SALES (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2012-03-31	A	Credit is high, but affected by biz environs.	¥ 37 B 0.88%	¥ 855 M -15.13%	¥ 368 M -36.17%

Financial Timeline

Date	-  (First quarter )	-  (Second quarter )	-  (Third quarter )	2012-03-31  (Annual )
Credit Rating	-	-	-	A
Total Assets	-	-	-	¥ 23 B
Net Assets	-	-	-	¥ 6 B

Financial Statement Risk Analysis: NHK SALES (Annual ) (Non-Consolidated )

Special note

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

[Date: 2012-03-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is decrease )
Net Income (¥ 368 M) is first term Net Income (¥ 576 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.98％) is first term Net Profit Margin (1.54％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 368 M) & Operating Cash Flow (-) , Dividend (¥ -155 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 968 M) is Sales first term ratio (¥ 331 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2011-03-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 576 M) & Operating Cash Flow (-) , Dividend (¥ -133 M) is paid.

[Date: 2010-03-31]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 33 B) is first term Sales (¥ 37 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 27 B) is first term Gross Income (¥ 31 B) less , there is a possibility that the management situation has stagnated and deteriorated

Dividend
Under the situation of Net Income (¥ 456 M) & Operating Cash Flow (-) , Dividend (¥ -133 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 2 B) is Sales first term ratio (¥ -3 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 (¥ 174 M) & Operating Cash Flow (-) , Dividend (¥ -157 M) is paid.

Related Information: NHK SALES (Annual )

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Annual : NHK SALES

First quarter : NHK SALES

Second quarter : NHK SALES

Third quarter : NHK SALES

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Industry Comparison Ranking

Wholesale Trade - EDIUNET Industry Rankings

Wholesale Trade - EDIUNET Credit Rating

Wholesale Trade - EDIUNET Industry Avg

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Company Information

Ticker	Market	Industry	Month	report	Rating
NHK SALES	7563	TSE 2st	Wholesale Trade	3	Annual	BBB

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