STEILAR C.K.M COMPANY
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STEILAR C.K.M COMPANY Financial Snapshot
Operating Performance
Fast Facts
Shinjuku Nomura Building 41F, Shinjuku-ku, The company reported revenue of US$42.15 million
Headquarters Address
163-0541,Japan during the fiscal year 2011 (2011). The company's
revenue declined at a compounded rate of -9.43%
Telephone + 495241800
during 2007–2011, with an annual decline of -8.44%
over 2010. In 2011, the company recorded an
Fax + 495241809662 operating margin of 3.02%, as against -0.01% in
2010.
Website www.steilar.com
Ticker Symbol, Stock Exchange 2673, Japan Securities Dealers Association Revenue and Margins
Number of Employees 95
Fiscal Year End March
Revenue (in US$ million) 42.15
Revenue (in JPY million) 3,702.34
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STEILAR C.K.M COMPANY - Company Capsule Page 1
STEILAR C.K.M COMPANY
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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 Operational Efficiency ......................................................................................................................................12
2.2.5 Solvency ..........................................................................................................................................................13
2.2.6 Valuation ..........................................................................................................................................................14
2.3 Key Competitors ...................................................................................................................................................15
3 Appendix ................................................................................................................................................ 16
3.1 Methodology .........................................................................................................................................................16
3.2 Ratio Definitions ...................................................................................................................................................16
3.3 Disclaimer.............................................................................................................................................................20
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STEILAR C.K.M COMPANY
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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
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STEILAR C.K.M COMPANY - Company Capsule Page 3
STEILAR C.K.M COMPANY
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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: Operational Efficiency ...........................................................................................................................................12
Figure 5: Solvency ..............................................................................................................