Radishbo-ya Co.,Ltd. - Company Capsule by Canadean

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									Radishbo-ya Co.,Ltd.

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Radishbo-ya Co.,Ltd.                                                         Financial Snapshot

                                                                             Operating Performance
Fast Facts
                                3-1-13 Shibakoen, Minato-ku, 105-            The company reported revenue of US$250.65 million
Headquarters Address
                                0011,Japan                                   during the fiscal year 2011 (2011). The company's
                                                                             revenue grew at a CAGR of 30.79% during 2007–
Telephone                        + 81 3 57778640
                                                                             2011, with an annual decline of 1.43% over 2010. In
                                                                             2011, the company recorded an operating margin of
Fax                              + 81 3 57778641                             1.17%, as against 2.25% in 2010.

Website                         www.radishbo-ya.co.jp
                                                                             Revenue and Margins
Ticker Symbol, Stock Exchange   3146, Japan Securities Dealers Association

Number of Employees             242

Fiscal Year End                 February

Revenue (in US$ million)        250.65

Revenue (in JPY million)        22,014.35




                                                                             Return on Equity

                                                                             The company recorded a return on equity (ROE) of
                                                                             2.16% for 2011, as compared to its peers, Prima Meat
                                                                             Packers, Ltd. (Ticker: 2281), S&B Foods Inc. (Ticker:
                                                                             2805) and Riken Vitamin Co., Ltd. (Ticker: 4526),
                                                                             which recorded ROEs of 11.97%, 4.65% and 2.05%
                                                                             respectively. The company reported an operating
                                                                             margin of 1.17% in 2011.


                                                                             Return on Equity




                                                                             Liquidity Position

                                                                             The company reported a current ratio of 1.34 in 2011,
                                                                             as compared to its peers, Prima Meat Packers, Ltd.,
                                                                             S&B Foods Inc. and Riken Vitamin Co., Ltd., which
                                                                             recorded current ratios of 1.08, 1.24 and 2.18
                                                                             respectively. As of February 2011, the company
                                                                             recorded cash and short-term investments of worth
                                                                             US$12.99 million, against US$5.01 million current
                                                                             debt. The company reported a debt to equity ratio of
                                                                             0.40 in 2011 as compared to its peers, Prima Meat
                                                                             Packers, Ltd., S&B Foods Inc. and Riken Vitamin Co.,
                                                                             Ltd., which recorded debt to equity ratios of 0.86, 1.36
                                                                             and 0.16 respectively.




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Radishbo-ya Co.,Ltd. - Company Capsule                                                                                Page 1
Radishbo-ya 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       Net Debt vs. Gearing Ratio ..............................................................................................................................12
      2.2.4       Operational Efficiency ......................................................................................................................................13
      2.2.5       Solvency ...........................................................................................................................
								
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