Netmarks Inc. - Company Capsule - PDF by ICDResearch

VIEWS: 5 PAGES: 25

More Info
									Netmarks Inc.

_________________________________________________________________________________



Netmarks Inc.                                                            Financial Snapshot

                                                                         Operating Performance
Fast Facts
                                                                         The company reported revenue of US$254.49 million
Headquarters Address              1-1-1 Toyosu, Edo-ku, 135-0061,Japan
                                                                         during the fiscal year 2010 (2010). The company's
                                                                         revenue declined at a compounded rate of -13.42%
Telephone                         + 81 3 51441100
                                                                         during 2006–2010, with an annual growth of 21.75%
                                                                         over 2009. In 2010, the company recorded an
Fax                               N/A                                    operating margin of -3.38%, as against 1.35% in
                                                                         2009.
Website                           www.netmarks.co.jp

Ticker Symbol, Stock Exchange     3713, The Tokyo Stock Exchange         Revenue and Margins

Number of Employees               577

Fiscal Year End                   March

Revenue (in US$ million)          254.49

Revenue (in JPY million)          22,352.00




                                                                         Return on Equity

                                                                         The company recorded a return on equity (ROE) of -
                                                                         256.56% for 2010, as compared to its peers, Otsuka
                                                                         Corporation (Ticker: 4768), NS Solutions Corporation
                                                                         (Ticker: 2327) and Information Services International-
                                                                         Dentsu Ltd. (Ticker: 4812), which recorded ROEs of
                                                                         9.83%, 7.84% and -0.41% respectively. The company
                                                                         reported a net profit margin of -3.38% in 2010.


                                                                         Return on Equity




                                                                         Liquidity Position

                                                                         The company reported a current ratio of 0.85 in 2010,
                                                                         as compared to its peers, Otsuka Corporation, NS
                                                                         Solutions Corporation and Information Services
                                                                         International-Dentsu Ltd., which recorded current
                                                                         ratios of 1.47, 2.51 and 2.06 respectively. As of March
                                                                         2010, the company recorded cash and short-term
                                                                         investments of worth US$3.42 million, against
                                                                         US$20.92 million current debt. The company reported
                                                                         a debt to equity ratio of 6.83 in 2010 as compared to
                                                                         its peers, Otsuka Corporation, NS Solutions
                                                                         Corporation and Information Services International-
                                                                         Dentsu Ltd., which recorded debt to equity ratios of
                                                                         0.07, 0.03 and 0.08 respectively.




___________________________________________________________________________________________

Netmarks Inc. - Company Profile                                                                                  Page 1
Netmarks Inc.

_________________________________________________________________________________


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
    2.3       Competitive Benchmarking ..................................................................................................................................14
      2.3.1       Market Capitalization .......................................................................................................................................14
      2.3.2       Efficiency ..........................................................................................................................................................15
      2.3.3       Capital Expenditure ..................................................................................................
								
To top