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Financial Indicator Details: OSG CORPORATION (Annual )

Two or more periods are displayed by each of financial indicator collectively.Two or more companies can be compared and financial indicator data can also be downloaded.

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Consolidated :Indicator Consolidated | Non-Consolidated

Profitability2010-01-312011-01-312012-01-312013-01-31
Net profit margin
(Industry Average)
6.89%
(-5.12%)
5.74%
(-5.42%)
4.08%
(-134.11%)
3.20%
(0.73%)
C/F margin
(Industry Average)
7.92%
(5.01%)
5.87%
(4.43%)
5.65%
(-0.73%)
-0.07%
(5.39%)
ROA
(Industry Average)
8.51%
(-2.51%)
7.95%
(0.93%)
5.68%
(-76.57%)
4.24%
(1.17%)
ROE
(Industry Average)
18.05%
(-13.51%)
14.62%
(-0.70%)
11.51%
(7.29%)
8.47%
(-3.78%)
Growth2010-01-312011-01-312012-01-312013-01-31
Equity growth
(Industry Average)
-
(4.79%)
14.85%
(2.73%)
-3.62%
(4.81%)
7.00%
(10.32%)
Sales growth
(Industry Average)
-
(-)
11.69%
(9.97%)
6.76%
(0.73%)
0.31%
(1.08%)
Net profit growth
(Industry Average)
-
(42.18%)
-6.96%
(196.11%)
-24.12%
(128.89%)
-21.19%
(-0.83%)
Operating C/F growth
(Industry Average)
-
(159.28%)
-17.14%
(1,817.58%)
2.69%
(52.62%)
-101.33%
(191.91%)
Stability2010-01-312011-01-312012-01-312013-01-31
Capital adequacy
(Industry Average)
47.15%
(52.42%)
54.40%
(52.03%)
49.40%
(48.96%)
50.03%
(54.93%)
Liquidity ratio
(Industry Average)
139.98%
(289.42%)
163.37%
(273.60%)
162.34%
(293.35%)
185.17%
(303.12%)
C/F ratio current liabilities
(Industry Average)
391.82%
(-5,277.17%)
399.39%
(915.02%)
447.98%
(247.91%)
-31,747.12%
(61.58%)
Quick ratio
(Industry Average)
102.41%
(198.32%)
117.79%
(190.44%)
113.36%
(199.99%)
130.04%
(207.08%)
Turnover2010-01-312011-01-312012-01-312013-01-31
Receivables turnover
(Industry Average)
77.10day
(97.97day)
70.54day
(93.08day)
61.31day
(96.28day)
75.59day
(96.46day)
Inventory turnover
(Industry Average)
32.66day
(56.69day)
30.52day
(54.48day)
39.96day
(57.88day)
41.29day
(61.47day)
Payable turnover
(Industry Average)
24.69day
(50.82day)
17.65day
(50.09day)
25.88day
(49.60day)
25.54day
(48.06day)
Working capita turnover
(Industry Average)
85.07day
(103.84day)
83.41day
(97.46day)
75.39day
(104.56day)
91.34day
(109.88day)
Stock etc.2010-01-312011-01-312012-01-312013-01-31
Market Value growth
(Industry Average)
-
(51.72%)
-
(6.60%)
-
(-6.45%)
-
(9.03%)
Dividend Yield
(Industry Average)
-
(1.40%)
-
(1.46%)
-
(1.72%)
-
(1.73%)
PER
(Industry Average)
-
(17.36%)
-
(19.94%)
-
(15.32%)
-
(17.02%)
PBR
(Industry Average)
-
(1.36%)
-
(1.44%)
-
(1.09%)
-
(1.35%)
PCFR
(Industry Average)
-
(-49.67%)
-
(7.88%)
-
(5.55%)
-
(10.43%)
PSR
(Industry Average)
-
(1.36%)
-
(1.13%)
-
(1.79%)
-
(0.74%)

Financial Indicator Details: OSG CORPORATION

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2010-01-312011-01-312012-01-312013-01-31
Profitability
Net profit margin6.89%5.74%4.08%3.20%
C/F margin7.92%5.87%5.65%-0.07%
ROA8.51%7.95%5.68%4.24%
ROE18.05%14.62%11.51%8.47%
Recurring margin7.06%7.63%7.97%5.11%
EBIT margin8.30%8.36%7.82%6.38%
EBITDA margin10.23%10.26%9.58%8.21%
NOPAT margin4.98%5.02%4.69%3.83%
Sales SG rates35.91%36.97%35.71%36.56%
Sales SG&A rates56.31%54.55%55.94%58.19%
Sales R&D expenses rates----
Sales depreciation rates1.92%1.89%1.75%1.82%
Capital expenditures net sales ratio-0.60%-0.66%-0.31%-0.41%
Indicator 2010-01-312011-01-312012-01-312013-01-31
Growth
Growth rate of cash--12.88%52.81%-13.58%
Equity growth-14.85%-3.62%7.00%
Total assets growth--0.43%6.11%5.65%
Sales growth-11.69%6.76%0.31%
Net profit growth--6.96%-24.12%-21.19%
Operating C/F growth--17.14%2.69%-101.33%
Recurring profit growth-20.62%11.57%-35.61%
EBIT growth-12.52%-0.22%-18.09%
EBITDA growth-12.01%-0.35%-13.98%
NOPAT growth-12.52%-0.22%-18.09%
Operating expenses growth----
Indicator 2010-01-312011-01-312012-01-312013-01-31
Stability
Capital adequacy47.15%54.40%49.40%50.03%
Liquidity ratio139.98%163.37%162.34%185.17%
C/F ratio current liabilities391.82%399.39%447.98%-31,747.12%
Quick ratio102.41%117.79%113.36%130.04%
Fixed ratio71.72%61.67%63.72%56.88%
D/E ratio58.40%37.32%48.67%49.81%
Loan to Value Ratio27.54%20.30%24.04%24.92%
Business investment C/F ratio-7.68%-11.26%-5.63%557.20%
Liabilities with interest growth--26.58%25.66%9.50%
Indicator 2010-01-312011-01-312012-01-312013-01-31
Turnover
Cash turnover38.92day30.36day43.45day37.43day
Receivables turnover77.10day70.54day61.31day75.59day
Inventory turnover32.66day30.52day39.96day41.29day
Fixed assets turnover100.01day88.44day82.47day78.52day
Total asset turnover295.69day263.57day261.95day275.88day
Payable turnover24.69day17.65day25.88day25.54day
Capital turnover49.21day44.05day41.26day41.13day
Equity turnover139.44day143.39day129.42day138.04day
Working capita turnover85.07day83.41day75.39day91.34day
Indicator 2010-01-312011-01-312012-01-312013-01-31
Balance sheet
Cash etc.¥ 475 M¥ 414 M¥ 632 M¥ 546 M
Accounts receivable-trade¥ 941 M¥ 962 M¥ 892 M¥ 1 B
Other Current Assets¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Current Assets¥ 1 B¥ 1 B¥ 2 B¥ 2 B
Tangible Assets¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Intangible Assets¥ 34 M¥ 28 M¥ 34 M¥ 35 M
Investment etc.¥ 418 M¥ 451 M¥ 394 M¥ 496 M
Total Assets¥ 3 B¥ 3 B¥ 3 B¥ 4 B
Current Liabilities¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Fixed Liabilities¥ 524 M¥ 469 M¥ 583 M¥ 743 M
Liabilities with interest¥ 994 M¥ 730 M¥ 917 M¥ 1 B
Net Assets¥ 1 B¥ 1 B¥ 1 B¥ 2 B
Capital stock¥ 601 M¥ 601 M¥ 601 M¥ 601 M
Capital surplus etc.¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Liabilities and net assets¥ 3 B¥ 3 B¥ 3 B¥ 4 B
Indicator 2010-01-312011-01-312012-01-312013-01-31
Income statement
Sales¥ 4 B¥ 4 B¥ 5 B¥ 5 B
Cost of Sales¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Gross profit¥ 2 B¥ 3 B¥ 3 B¥ 3 B
Other income¥ 59 M¥ 62 M¥ 10 M¥ 83 M
SG&A¥ 2 B¥ 2 B¥ 2 B¥ 3 B
Other expenses¥ 105 M¥ 186 M¥ 225 M¥ 178 M
Net income¥ 307 M¥ 286 M¥ 217 M¥ 171 M
Operating income¥ 346 M¥ 422 M¥ 443 M¥ 280 M
Ordinary Income¥ 315 M¥ 380 M¥ 424 M¥ 273 M
EBITDA¥ 456 M¥ 511 M¥ 509 M¥ 438 M
Income before income taxes¥ 354 M¥ 403 M¥ 406 M¥ 330 M
Depreciation¥ 85 M¥ 94 M¥ 93 M¥ 97 M
R&D expenses----
Income taxes¥ 53 M¥ 104 M¥ 178 M¥ 144 M
Indicator 2010-01-312011-01-312012-01-312013-01-31
Cash flow statement
Operating CF¥ 353 M¥ 292 M¥ 300 M¥ -4 M
Investment CF¥ -21 M¥ 56 M¥ -67 M¥ 124 M
Financial CF¥ -305 M¥ -322 M¥ -151 M¥ -34 M
Foreign Exchange Effects¥ 356 K¥ -4 M¥ -4 M¥ 32 M
Net Change in Cash¥ 26 M¥ 22 M¥ 77 M¥ 117 M
Free CF¥ 331 M¥ 349 M¥ 233 M¥ 120 M
Capital expenditures¥ -27 M¥ -32 M¥ -16 M¥ -22 M
Cash dividends paid¥ -25 M¥ -49 M¥ -99 M¥ -89 M
Repayment loans¥ -85 M¥ -92 M¥ -88 M¥ -120 M
Indicator 2010-01-312011-01-312012-01-312013-01-31
Shareowners' equity
Issuance of new shares----
Dividends from surplus¥ -24 M¥ -49 M¥ -99 M¥ -89 M
Net income¥ 307 M¥ 286 M¥ 217 M¥ 171 M
Purchase of treasury stock-¥ -15 K¥ -195 M-
Other Change in Stockholders Equity¥ -1 K--¥ -1 K
Other Change in Net Assets¥ -3 M¥ 17 M¥ 6 M¥ 50 M
Net Change in Net Assets¥ 278 M¥ 254 M¥ -71 M¥ 131 M

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[Data] Net Profit Margin, Sales Growth, Equity Margin etc., 100 or more kinds of financial indicators. (*Consolidated or Non-Consolidated. two or more terms)

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Related Information: OSG CORPORATION (Annual )

Statement Type
Annual : OSG CORPORATION
First quarter : OSG CORPORATION
Second quarter : OSG CORPORATION
Third quarter : OSG CORPORATION
Analysis Menu
@Outline : OSG CORPORATION
@Statement : OSG CORPORATION
@Rating : OSG CORPORATION
@Indicator : OSG CORPORATION
@Download : OSG CORPORATION
Industry Comparison Ranking
Electric Appliances - EDIUNET Industry Rankings
Electric Appliances - EDIUNET Credit Rating
Electric Appliances - EDIUNET Industry Avg
Comparison with a neighboring company
Osaka - EDIUNET Prefectures
Osaka大阪市 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
1/10 Newtech CC→B 2013-11-30 (Q3)
12/26 Optoelectronics BB 2013-11-30
12/12 石井表記 C 2013-10-31 (Q3)
12/11 COSEL A 2013-11-20 (Q2)
12/11 SANNO CCC→B 2013-10-31 (Q1)
12/11 CCS B→BB 2013-10-31 (Q1)
12/10 SAMCO A→BB 2013-10-31 (Q1)
12/10 TOMITA ELECTRIC. BB→BBB 2013-10-31 (Q3)
12/6 SUMCO CCC→B 2013-10-31 (Q3)
12/6 OSG CORPORATION BBB→A 2013-10-31 (Q3)

Ticker Market Industry Month report Rating
@ OSG CORPORATION 6757 OSE JASDAQ Electric Appliances 1 Annual BB

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@ TOKO (Sales ¥ 27 B) +
@ TEAC (Sales ¥ 22 B) +
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@ オプテックス・エフエー (Sales ¥ 4 B) +
@ OSG CORPORATION (Sales ¥ 5 B) +
@ PLANEX HOLDING (Sales ¥ 9 B) +
@ Nagano Japan Radio (Sales ¥ 28 B) +

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