Access Co., Ltd.
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Access Co., Ltd. Financial Snapshot
Operating Performance
Fast Facts
2-8-16 Sarugaku-cho, Chiyoda-Ku, 101- The company reported revenue of US$286.01 million
Headquarters Address
0064,Japan during the fiscal year 2011 (2011). The company's
revenue grew at a CAGR of 6.59% during 2007–
Telephone + 81 3 52593511
2011, with an annual decline of -22.47% over 2010. In
2011, the company recorded an operating margin of
Fax + 81 3 52593544 6.64%, as against 5.19% in <2010.
Website www.access-company.com
Revenue and Margins
Ticker Symbol, Stock Exchange 4813, Tokyo SE - Mother
Number of Employees 1,260
Fiscal Year End January
Revenue (in US$ million) 286.01
Revenue (in JPY million) 25,120.22
Return on Equity
The company recorded a return on equity (ROE) of
1.29% for 2011, as compared to its peers, Internet
Initiative Japan Inc. (Ticker: IIJI), NIPPON
SYSTEMWARE CO., LTD. (Ticker: 9739) and Toyo
Kanetsu K.K. (Ticker: 6369), which recorded ROEs of
10.80%, 4.83% and 0.54% respectively. The
company reported a net profit margin of 6.64% in
2011.
Return on Equity
Liquidity Position
The company reported a current ratio of 6.29 in 2011,
as compared to its peers, Internet Initiative Japan
Inc., NIPPON SYSTEMWARE CO., LTD. and Toyo
Kanetsu K.K., which recorded current ratios of 1.01,
1.53 and 1.73 respectively. As of January 2011, the
company recorded cash and short-term investments
of worth US$231.56 million, against US$2.87 million
current debt. The company reported a debt to equity
ratio of 0.06 in 2011 as compared to its peers,
Internet Initiative Japan Inc., NIPPON
SYSTEMWARE CO., LTD. and Toyo Kanetsu K.K.,
which recorded debt to equity ratios of 0.67, 0.30 and
0.19 respectively.
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Access Co., Ltd. - Company Profile Page 1
Access Co., Ltd.
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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 ............................................................................................... 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 Operational Efficiency ......................................................................................................................................12
2.2.4 Solvency ..........................................................................................................................................................13
2.2.5 Valuation ..........................................................................................................................................................14
2.3 Competitive Benchmarking ..................................................................................................................................15
2.3.1 Market Capitalization .......................................................................................................................................15
2.3.2 Efficiency ..........................................................................................................................................................16
2.3.3 Capital Expenditure .......