OM2 Network Co., Ltd. - Company Capsule by Canadean

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									OM2 Network Co., Ltd.

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OM2 Network Co., Ltd.                                                        Financial Snapshot

                                                                             Operating Performance
Fast Facts
                                2-4-7 Siba Daimon, Minato-ku, 105-           The company reported revenue of US$337.92 million
Headquarters Address
                                0012,Japan                                   during the fiscal year 2011 (2011). The company's
                                                                             revenue grew at a CAGR of 9.93% during 2007–
Telephone                       + 81489704949
                                                                             2011, with an annual decline of 5.10% over 2010. In
                                                                             2011, the company recorded an operating margin of
Fax                             + 81489704889                                1.35%, as against 3.07% in 2010.

Website                         www.om2.co.jp
                                                                             Revenue and Margins
Ticker Symbol, Stock Exchange   7614, Japan Securities Dealers Association

Number of Employees             516

Fiscal Year End                 January

Revenue (in US$ million)        337.92

Revenue (in JPY million)        29,679.51




                                                                             Return on Equity

                                                                             The company recorded a return on equity (ROE) of
                                                                             3.23% for 2011, as compared to its peers, Arcs
                                                                             Company, Limited (Ticker: 9948), TOBU STORE CO.,
                                                                             LTD. (Ticker: 8274) and Albis Co., Ltd. (Ticker: 7475),
                                                                             which recorded ROEs of 8.12%, 3.45% and 0.35%
                                                                             respectively. The company reported an operating
                                                                             margin of 1.35% in 2011.


                                                                             Return on Equity




                                                                             Liquidity Position

                                                                             The company reported a current ratio of 1.77 in 2011,
                                                                             as compared to its peers, Arcs Company, Limited,
                                                                             TOBU STORE CO., LTD. and Albis Co., Ltd., which
                                                                             recorded current ratios of 0.59, 1.55 and 0.55
                                                                             respectively. As of January 2011, the company
                                                                             recorded cash and short-term investments of worth
                                                                             US$45.28 million, against US$3.43 million current
                                                                             debt. The company reported a debt to equity ratio of
                                                                             0.28 in 2011 as compared to its peers, Arcs
                                                                             Company, Limited, TOBU STORE CO., LTD. and
                                                                             Albis Co., Ltd., which recorded debt to equity ratios of
                                                                             0.25, 0.06 and 0.88 respectively.




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OM2 Network Co., Ltd. - Company Capsule                                                                               Page 1
OM2 Network Co., Ltd.

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TABLE OF CONTENTS

1     Business Analysis ................................................................................................................................... 5
    1.1       Company Overview ................................................................................................................................................5
    1.2       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       Operational Efficiency ......................................................................................................................................12
      2.2.4       Solvency ..........................................................................................................................................................13
      2.2.5       Valuation ..........................................................................................................................................................14
    2.3       Competitive Benchmarking ..................................................................................................................................15
      2.3.1       Market Capitalization ............................................................................
								
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