Okura Industrial Co., Ltd. - Company Capsule by ICDResearch

VIEWS: 4 PAGES: 28

More Info
									Okura Industrial Co., Ltd.

_________________________________________________________________________________



Okura Industrial Co., Ltd.                                              Financial Snapshot

                                                                        Operating Performance
Fast Facts
                                  1515 Nakazu-cho, Marugame-shi, 763-   The company reported revenue of US$976.85 million
Headquarters Address
                                  8508,Japan                            during the fiscal year 2011 (2011). The company's
                                                                        revenue grew at a CAGR of 4.76% during 2007–
Telephone                          + 81 877 561111
                                                                        2011, with an annual growth of 7.21% over 2010. In
                                                                        2011, the company recorded an operating margin of
Fax                               N/A                                   2.44%, as against 1.36% in 2010.

Website                           www.okr-ind.co.jp
                                                                        Revenue and Margins
Ticker Symbol, Stock Exchange     4221, Tokyo SE - Mother

Number of Employees               2,009

Fiscal Year End                   December

Revenue (in US$ million)          976.85

Revenue (in JPY million)          85,797.00




                                                                        Return on Equity

                                                                        The company recorded a return on equity (ROE) of
                                                                        4.80% for 2011, as compared to its peers, Zeon
                                                                        Corporation (Ticker: 4205), JSR Corporation (Ticker:
                                                                        4185) and NISHIKAWA RUBBER CO., LTD. (Ticker:
                                                                        5161), which recorded ROEs of 15.90%, 10.48% and
                                                                        9.51% respectively. The company reported an
                                                                        operating margin of 2.44% in 2011.


                                                                        Return on Equity




                                                                        Liquidity Position

                                                                        The company reported a current ratio of 1.12 in 2011,
                                                                        as compared to its peers, Zeon Corporation, JSR
                                                                        Corporation and NISHIKAWA RUBBER CO., LTD.,
                                                                        which recorded current ratios of 1.49, 2.42 and 1.48
                                                                        respectively. As of December 2011, the company
                                                                        recorded cash and short-term investments of worth
                                                                        US$88.58 million, against US$35.93 million current
                                                                        debt. The company reported a debt to equity ratio of
                                                                        0.82 in 2011 as compared to its peers, Zeon
                                                                        Corporation, JSR Corporation and NISHIKAWA
                                                                        RUBBER CO., LTD., which recorded debt to equity
                                                                        ratios of 0.62, 0.06 and 0.34 respectively.




___________________________________________________________________________________________

Okura Industrial Co., Ltd. - Company Capsule                                                                   Page 1
Okura Industrial Co., Ltd.

_________________________________________________________________________________


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       Solvency ..........................................................................................................................................................13
      2.2.5       Valuation ..........................................................................................................................................................14
    2.3       Competitive Benchmarking ..................................................................................................................................15
      2.3.1       Market Capitalization .......................................................................................................................................15
      2.3.2       Efficiency .........................
								
To top