REY Holdings Corp
_________________________________________________________________________________
REY Holdings Corp Financial Snapshot
Operating Performance
Fast Facts
2-4-7 Siba Daimon, Minato-ku, 105- The company reported revenue of US$455.29 million
Headquarters Address
0012,Japan during the fiscal year 2010 (2010). The company's
revenue grew at a CAGR of 16.24% during 2006–
Telephone + 507 2705500
2010, with an annual growth of 9.66% over 2009. In
2010, the company recorded an operating margin of
Fax + 507 2700887 13.15%, as against 14.81% in 2009.
Website www.smrey.com
Revenue and Margins
Ticker Symbol, Stock Exchange REYH, Panama Stock Exchange
Number of Employees 516
Fiscal Year End January
Revenue (in US$ million) 455.29
Revenue (in JPY million) 464.39
___________________________________________________________________________________________
REY Holdings Corp - Company Capsule Page 1
REY Holdings Corp
_________________________________________________________________________________
TABLE OF CONTENTS
1 Business Analysis ................................................................................................................................... 5
1.1 Company Overview ................................................................................................................................................5
1.2 Major Products and Services .................................................................................................................................5
2 Analysis of Key Performance Indicators ............................................................................................... 6
2.1 Five Year Snapshot: Overview of Financial and Operational Performance Indicators ..........................................6
2.2 Key Financial Performance Indicators ...................................................................................................................9
2.2.1 Revenue and Operating Profit ...........................................................................................................................9
2.2.2 Asset, Liabilities and Capex .............................................................................................................................10
2.2.3 Net Debt vs. Gearing Ratio ..............................................................................................................................11
2.2.4 Solvency ..........................................................................................................................................................12
2.3 Key Competitors ...................................................................................................................................................13
3 REY Holdings Corp - Key Employees .................................................................................................. 14
4 Appendix ................................................................................................................................................ 15
4.1 Methodology .........................................................................................................................................................15
4.2 Ratio Definitions ...................................................................................................................................................15
4.3 Disclaimer.............................................................................................................................................................19
___________________________________________________________________________________________
REY Holdings Corp - Company Capsule Page 2
REY Holdings Corp
__________________________________________________________________________________________
List of Tables
Table 1: Major Products and Services ..................................................................................................................................5
Table 2: Key Ratios - Annual ..................................................................................................................................................6
Table 3: Key Ratios - Interim ..................................................................................................................................................8
Table 4: Key Capital Market Indicators ..................................................................................................................................8
Table 5: REY Holdings Corp, Key Employees .....................................................................................................................14
___________________________________________________________________________________________
REY Holdings Corp - Company Capsule Page 3
REY Holdings Corp
__________________________________________________________________________________________
List of Figures
Figure 1: Revenue and Operating Profit .................................................................................................................................9
Figure 2: Financial Position ..................................................................................................................................................10
Figure 3: Net Debt vs. Gearing Ratio ...................................................................................................................................11
Figure 4: Solvency ................................................................................................................................................................12
___________________________________________________________________________________________
REY Holdings Corp - Company Capsule