Itoki Corporation
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Itoki Corporation Financial Snapshot
Operating Performance
Fast Facts
1-4-12 Imafukuhigashi, Osaka-shi, 536- The company reported revenue of US$947.89 million
Headquarters Address
0002,Japan during the fiscal year 2010 (2010). The company's
revenue declined at a compounded rate of -0.33%
Telephone + 81 6 69352200
during 2006–2010, with an annual growth of 11.71%
over 2009. In 2010, the company recorded an
Fax + 81 6 69352268 operating margin of -1.89%, as against -6.80% in
2009.
Website www.itoki.jp
7972, American Stock Exchange7972, The Revenue and Margins
Ticker Symbol, Stock Exchange
Tokyo Stock Exchange
Number of Employees 2,780
Fiscal Year End December
Revenue (in US$ million) 947.89
Revenue (in JPY million) 83,253.00
SWOT Analysis
Strengths Weaknesses
Improving resource utilization Declining operational performance
Wide range of end user markets Growing indebtedness
Opportunities Threats
Emerging markets Shortage of skilled personnel
Strategic acquisitions Threat of natural disasters
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Itoki Corporation - SWOT Profile Page 1
Itoki Corporation
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TABLE OF CONTENTS
1 Business Analysis ................................................................................................................................... 5
1.1 Company Overview ................................................................................................................................................5
1.2 Business Description ..............................................................................................................................................5
1.3 Major Products and Services .................................................................................................................................6
2 Analysis of Key Performance Indicators ............................................................................................... 7
2.1 Five Year Snapshot: Overview of Financial and Operational Performance Indicators ..........................................7
2.2 Key Financial Performance Indicators .................................................................................................................10
2.2.1 Revenue and Operating Profit .........................................................................................................................10
2.2.2 Asset, Liabilities and Capex .............................................................................................................................11
2.2.3 Net Debt vs. Gearing Ratio ..............................................................................................................................12
2.2.4 Operational Efficiency ......................................................................................................................................13
2.2.5 Solvency ..........................................................................................................................................................14
2.3 Key Competitors ...................................................................................................................................................15
3 SWOT Analysis ...................................................................................................................................... 16
3.1 SWOT Analysis - Overview ..................................................................................................................................16
3.2 Strengths ..............................................................................................................................................................16
3.3 Weaknesses .........................................................................................................................................................16
3.4 Opportunities ........................................................................................................................................................17
3.5 Threats .................................................................................................................................................................17
4 Company Statement .............................................................................................................................. 18
5 History .................................................................................................................................................... 20
6 Key Employees ...................................................................................................................................... 21
7 Locations and Subsidiaries .................................................................................................................. 22
7.1 Head Office ..........................................................................................................................................................22
7.2 Other Locations and Subsidiaries ........................................................................................................................22
8 Appendix ................................................................................................................................................ 24
8.1 Methodology .........................................................................................................................................................24
8.2 Ratio Definitions ...................................................................................................................................................24
8.3 Disclaimer.............................................................................................................................................................28
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Itoki Corporation - SWOT Profile Page 2
Itoki Corporation
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List of Tables
Table 1: Major Products and Services ..................................................................................................................................6
Table 2: Key Ratios - Annual ..................................................................................................................................................7
Table 3: Key Ratios - Interim ..................................................................................................................................................9
Table 4: Key Capital Market Indicators ..................................................................................................................................9
Table 5: