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Financial Indicator Details: オプテックス・エフエー (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

Profitability2009-12-312010-12-312011-12-312012-12-31
Net profit margin
(Industry Average)
-2.37%
(-5.12%)
6.87%
(-5.42%)
5.78%
(-134.11%)
3.26%
(0.73%)
C/F margin
(Industry Average)
2.34%
(5.01%)
7.57%
(4.43%)
5.56%
(-0.73%)
1.20%
(5.39%)
ROA
(Industry Average)
-2.51%
(-2.51%)
9.86%
(0.93%)
8.47%
(-76.57%)
4.49%
(1.17%)
ROE
(Industry Average)
-2.96%
(-13.51%)
13.08%
(-0.70%)
10.41%
(7.29%)
5.50%
(-3.78%)
Growth2009-12-312010-12-312011-12-312012-12-31
Equity growth
(Industry Average)
-
(4.79%)
5.79%
(2.73%)
6.91%
(4.81%)
3.15%
(10.32%)
Sales growth
(Industry Average)
-
(-)
61.05%
(9.97%)
1.21%
(0.73%)
-3.46%
(1.08%)
Net profit growth
(Industry Average)
-
(42.18%)
566.94%
(196.11%)
-14.83%
(128.89%)
-45.45%
(-0.83%)
Operating C/F growth
(Industry Average)
-
(159.28%)
420.06%
(1,817.58%)
-25.63%
(52.62%)
-79.05%
(191.91%)
Stability2009-12-312010-12-312011-12-312012-12-31
Capital adequacy
(Industry Average)
84.82%
(52.42%)
75.42%
(52.03%)
81.34%
(48.96%)
81.59%
(54.93%)
Liquidity ratio
(Industry Average)
590.29%
(289.42%)
351.90%
(273.60%)
526.34%
(293.35%)
574.95%
(303.12%)
C/F ratio current liabilities
(Industry Average)
426.04%
(-5,277.17%)
183.79%
(915.02%)
161.61%
(247.91%)
735.17%
(61.58%)
Quick ratio
(Industry Average)
452.03%
(198.32%)
256.77%
(190.44%)
412.20%
(199.99%)
429.52%
(207.08%)
Turnover2009-12-312010-12-312011-12-312012-12-31
Receivables turnover
(Industry Average)
89.64day
(97.97day)
67.11day
(93.08day)
68.70day
(96.28day)
78.50day
(96.46day)
Inventory turnover
(Industry Average)
7.03day
(56.69day)
7.64day
(54.48day)
5.02day
(57.88day)
12.11day
(61.47day)
Payable turnover
(Industry Average)
19.66day
(50.82day)
16.60day
(50.09day)
13.77day
(49.60day)
16.42day
(48.06day)
Working capita turnover
(Industry Average)
77.01day
(103.84day)
58.16day
(97.46day)
59.94day
(104.56day)
74.20day
(109.88day)
Stock etc.2009-12-312010-12-312011-12-312012-12-31
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: オプテックス・エフエー

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-12-312010-12-312011-12-312012-12-31
Profitability
Net profit margin-2.37%6.87%5.78%3.26%
C/F margin2.34%7.57%5.56%1.20%
ROA-2.51%9.86%8.47%4.49%
ROE-2.96%13.08%10.41%5.50%
Recurring margin0.01%12.17%10.42%6.35%
EBIT margin-0.54%12.05%10.38%6.36%
EBITDA margin1.58%13.40%12.15%8.26%
NOPAT margin-0.32%7.23%6.23%3.82%
Sales SG rates58.10%57.96%57.74%58.33%
Sales SG&A rates41.69%30.87%32.31%35.53%
Sales R&D expenses rates----
Sales depreciation rates2.13%1.34%1.76%1.89%
Capital expenditures net sales ratio-0.82%-1.17%-1.49%-0.97%
Indicator 2009-12-312010-12-312011-12-312012-12-31
Growth
Growth rate of cash-35.63%6.41%-12.09%
Equity growth-5.79%6.91%3.15%
Total assets growth-18.97%-0.86%2.83%
Sales growth-61.05%1.21%-3.46%
Net profit growth-566.94%-14.83%-45.45%
Operating C/F growth-420.06%-25.63%-79.05%
Recurring profit growth-108,612.87%-13.29%-41.17%
EBIT growth-3,645.32%-12.82%-40.81%
EBITDA growth-1,259.93%-8.19%-34.35%
NOPAT growth-3,645.32%-12.82%-40.81%
Operating expenses growth----
Indicator 2009-12-312010-12-312011-12-312012-12-31
Stability
Capital adequacy84.82%75.42%81.34%81.59%
Liquidity ratio590.29%351.90%526.34%574.95%
C/F ratio current liabilities426.04%183.79%161.61%735.17%
Quick ratio452.03%256.77%412.20%429.52%
Fixed ratio3.44%3.10%3.57%2.43%
D/E ratio0.28%---
Loan to Value Ratio0.24%---
Business investment C/F ratio-35.03%-15.57%-26.94%-81.00%
Liabilities with interest growth--100.00%--
Indicator 2009-12-312010-12-312011-12-312012-12-31
Turnover
Cash turnover75.15day63.29day66.53day60.58day
Receivables turnover89.64day67.11day68.70day78.50day
Inventory turnover7.03day7.64day5.02day12.11day
Fixed assets turnover10.04day5.94day7.23day5.27day
Total asset turnover344.14day254.24day249.02day265.27day
Payable turnover19.66day16.60day13.77day16.42day
Capital turnover71.21day44.22day44.07day45.81day
Equity turnover291.93day191.76day202.56day216.44day
Working capita turnover77.01day58.16day59.94day74.20day
Indicator 2009-12-312010-12-312011-12-312012-12-31
Balance sheet
Cash etc.¥ 576 M¥ 782 M¥ 832 M¥ 731 M
Accounts receivable-trade¥ 687 M¥ 829 M¥ 859 M¥ 948 M
Other Current Assets¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Current Assets¥ 1 B¥ 2 B¥ 2 B¥ 2 B
Tangible Assets¥ 77 M¥ 73 M¥ 90 M¥ 63 M
Intangible Assets¥ 48 M¥ 60 M¥ 59 M¥ 40 M
Investment etc.¥ 863 M¥ 799 M¥ 804 M¥ 851 M
Total Assets¥ 2 B¥ 3 B¥ 3 B¥ 3 B
Current Liabilities¥ 279 M¥ 627 M¥ 410 M¥ 391 M
Fixed Liabilities¥ 120 M¥ 144 M¥ 170 M¥ 198 M
Liabilities with interest¥ 6 M---
Net Assets¥ 2 B¥ 2 B¥ 2 B¥ 2 B
Capital stock¥ 546 M¥ 546 M¥ 551 M¥ 553 M
Capital surplus etc.¥ 1 B¥ 1 B¥ 1 B¥ 2 B
Liabilities and net assets¥ 2 B¥ 3 B¥ 3 B¥ 3 B
Indicator 2009-12-312010-12-312011-12-312012-12-31
Income statement
Sales¥ 2 B¥ 4 B¥ 4 B¥ 4 B
Cost of Sales¥ 1 B¥ 2 B¥ 2 B¥ 2 B
Gross profit¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Other income¥ 9 M¥ 48 M¥ 25 M¥ 14 M
SG&A¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Other expenses¥ 84 M¥ 243 M¥ 215 M¥ 141 M
Net income¥ -66 M¥ 310 M¥ 264 M¥ 144 M
Operating income¥ 5 M¥ 503 M¥ 454 M¥ 270 M
Ordinary Income¥ 505 K¥ 549 M¥ 476 M¥ 280 M
EBITDA¥ 44 M¥ 604 M¥ 554 M¥ 364 M
Income before income taxes¥ -11 M¥ 546 M¥ 476 M¥ 282 M
Depreciation¥ 59 M¥ 60 M¥ 80 M¥ 83 M
R&D expenses----
Income taxes¥ 57 M¥ 238 M¥ 211 M¥ 138 M
Indicator 2009-12-312010-12-312011-12-312012-12-31
Cash flow statement
Operating CF¥ 65 M¥ 341 M¥ 253 M¥ 53 M
Investment CF¥ -50 M¥ -67 M¥ -99 M¥ -46 M
Financial CF¥ -115 M¥ -68 M¥ -104 M¥ -106 M
Foreign Exchange Effects----
Net Change in Cash¥ -100 M¥ 205 M¥ 50 M¥ -100 M
Free CF¥ 14 M¥ 274 M¥ 154 M¥ 7 M
Capital expenditures¥ -23 M¥ -53 M¥ -68 M¥ -43 M
Cash dividends paid¥ -102 M¥ -62 M¥ -112 M¥ -110 M
Repayment loans¥ -12 M¥ -6 M--
Indicator 2009-12-312010-12-312011-12-312012-12-31
Shareowners' equity
Issuance of new shares--¥ 9 M¥ 3 M
Dividends from surplus¥ -102 M¥ -62 M¥ -112 M¥ -110 M
Net income¥ -66 M¥ 310 M¥ 264 M¥ 144 M
Purchase of treasury stock----
Other Change in Stockholders Equity--¥ 2 K¥ 1 K
Other Change in Net Assets¥ 5 M¥ -118 M¥ 2 M¥ 41 M
Net Change in Net Assets¥ -162 M¥ 130 M¥ 164 M¥ 79 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: オプテックス・エフエー (Annual )

Statement Type
Annual : オプテックス・エフエー
First quarter : オプテックス・エフエー
Second quarter : オプテックス・エフエー
Third quarter : オプテックス・エフエー
Analysis Menu
@Outline : オプテックス・エフエー
@Statement : オプテックス・エフエー
@Rating : オプテックス・エフエー
@Indicator : オプテックス・エフエー
@Download : オプテックス・エフエー
Industry Comparison Ranking
Electric Appliances - EDIUNET Industry Rankings
Electric Appliances - EDIUNET Credit Rating
Electric Appliances - EDIUNET Industry Avg
Comparison with a neighboring company
Kyoto - EDIUNET Prefectures
Kyoto京都市 - 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
@ オプテックス・エフエー 6661 OSE JASDAQ Electric Appliances 12 Annual BBB

Related Company

@ KATSURAGAWA ELECTRIC (Sales ¥ 11 B) +
@ TAKAOKA ELECTRIC MFG. (Sales ¥ 42 B) +
@ TBグループ (Sales ¥ 4 B) +
@ 日本アビオニクス (Sales ¥ 25 B) +
@ Tensho Electric Industries (Sales ¥ 14 B) +
@ Renesas Electronics (Sales ¥ 785 B) +
@ MIYACHI (Sales ¥ 20 B) +
@ OSG CORPORATION (Sales ¥ 5 B) +
@ MEISEI ELECTRIC (Sales ¥ 6 B) +
@ PIXELA (Sales ¥ 3 B) +
@ SANNO (Sales ¥ 6 B) +
@ CONTEC (Sales ¥ 17 B) +
@ オプテックス・エフエー (Sales ¥ 4 B) +

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