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Otaki Gas (Annual ): Financial Outline Report

Financial Outline Report: Annual; First quarter; Second quarter; Third quarter

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Related Company: Otaki Gas; HIROSHIMA GAS; 北陸瓦斯; ＴＯＫＡＩホールディングス; SHIKOKUGAS; 中部瓦斯; HOKKAIDO GAS; 西部瓦斯; HOKKAIDO GAS; KEIYO GAS; OSAKA GAS; TOHO GAS; TOHO GAS; Shizuokagas; HIROSHIMA GAS

EDIUNET Related Ranking: EDIUNET; EDIUNET Credit Rating; EDIUNET Industry Avg; EDIUNET Prefectures; Yuho! Industry

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Financial Outline Report: Otaki Gas (Annual )

It is a free Financial Outline Report which can grasp intuitively a financial statement summary , a corporate value, credit rating, etc. by various charts.Two or more companies can be compared and various charts can also be downloaded.

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Summary: Otaki Gas (Annual )

Credit Rating (Bankruptcy Risk) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2012-12-31	AAA	Credit is extremely high. The highest rating.	¥ 68 B 16.65%	¥ 2 B 5.07%	¥ 1 B 12.18%

Financial Timeline

Date	2012-12-31 (Annual )	2013-03-31 (First quarter )	2013-06-30 (Second quarter )	2013-09-30 (Third quarter )
Credit Rating	AAA	BBB	BBB	A
Total Assets	¥ 31 B	¥ 31 B	¥ 31 B	¥ 31 B
Net Assets	¥ 20 B	¥ 20 B	¥ 21 B	¥ 21 B

Net sales and net income has increased 4 consecutive terms, and, because of positive operating cash flow. The performance is good.

Net Assets have increased 4consecutive terms. The fiscal base is getting better.

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2012-12-31	AA	Credit is very high, slightly affected by biz environs.	¥ 65 B 17.14%	¥ 2 B 5.89%	¥ 1 B 11.88%

Date	- (First quarter )	- (Second quarter )	- (Third quarter )	2012-12-31 (Annual )
Credit Rating	-	-	-	AA
Total Assets	-	-	-	¥ 30 B
Net Assets	-	-	-	¥ 19 B

Financial Chart Download

Financial Timeline Chart

Financial Statement Details

Indicator Comparison Chart

Financial Indicator Details

Profitability	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Net profit margin (Industry Average)	2.09% (2.75%)	2.16% (3.02%)	1.96% (2.08%)	1.89% (2.85%)
C/F margin (Industry Average)	6.59% (18.78%)	6.50% (14.11%)	4.86% (12.05%)	4.38% (12.42%)
ROA (Industry Average)	3.35% (2.21%)	3.77% (2.54%)	3.77% (1.89%)	4.07% (2.72%)
ROE (Industry Average)	5.08% (6.19%)	5.76% (6.81%)	6.06% (4.95%)	6.40% (6.45%)
Growth	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Equity growth (Industry Average)	- (6.33%)	5.48% (4.86%)	5.59% (3.07%)	6.18% (8.06%)
Sales growth (Industry Average)	- (-)	15.57% (5.93%)	22.46% (8.70%)	16.65% (7.65%)
Net profit growth (Industry Average)	- (79.83%)	19.56% (21.08%)	11.12% (-31.06%)	12.18% (164.55%)
Operating C/F growth (Industry Average)	- (41.41%)	13.97% (-13.95%)	-8.35% (-6.33%)	5.14% (32.94%)
Stability	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Capital adequacy (Industry Average)	66.10% (38.79%)	65.49% (40.10%)	62.23% (38.92%)	63.68% (43.82%)
Liquidity ratio (Industry Average)	174.29% (81.47%)	180.26% (86.19%)	176.55% (89.36%)	180.63% (97.96%)
C/F ratio current liabilities (Industry Average)	219.39% (201.76%)	215.34% (233.79%)	302.70% (296.95%)	281.72% (235.45%)
Quick ratio (Industry Average)	121.10% (57.82%)	123.90% (59.92%)	123.86% (61.97%)	121.32% (65.31%)
Turnover	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Receivables turnover (Industry Average)	35.77day (32.78day)	34.67day (33.65day)	41.21day (37.36day)	34.32day (36.26day)
Inventory turnover (Industry Average)	- (12.49day)	- (12.04day)	- (13.04day)	- (14.86day)
Payable turnover (Industry Average)	28.85day (27.27day)	29.08day (26.11day)	36.14day (27.10day)	28.99day (23.99day)
Working capita turnover (Industry Average)	6.92day (18.01day)	5.59day (19.59day)	5.06day (23.30day)	5.33day (27.12day)
Stock etc.	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Market Value growth (Industry Average)	- (4.34%)	-8.06% (-8.13%)	-5.91% (2.42%)	15.61% (10.65%)
Dividend Yield (Industry Average)	1.86% (1.91%)	1.71% (2.17%)	2.27% (2.32%)	1.77% (2.18%)
PER (Industry Average)	9.24% (17.89%)	7.11% (14.28%)	6.02% (42.58%)	6.20% (19.96%)
PBR (Industry Average)	0.46% (1.55%)	0.40% (1.32%)	0.36% (1.58%)	0.39% (1.36%)
PCFR (Industry Average)	2.94% (3.41%)	2.37% (4.34%)	2.43% (5.86%)	2.67% (4.96%)
PSR (Industry Average)	0.19% (0.60%)	0.15% (0.52%)	0.11% (0.54%)	0.11% (0.50%)

Profitability	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Net profit margin (Industry Average)	2.20% (3.34%)	2.21% (3.11%)	2.00% (3.13%)	1.91% (5.14%)
C/F margin (Industry Average)	- (5.04%)	- (3.73%)	- (3.59%)	- (1.92%)
ROA (Industry Average)	3.30% (2.06%)	3.79% (2.31%)	3.81% (1.55%)	4.10% (2.63%)
ROE (Industry Average)	5.00% (6.36%)	5.81% (6.16%)	6.15% (2.88%)	6.48% (6.33%)
Growth	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Equity growth (Industry Average)	- (4.04%)	5.48% (3.89%)	5.61% (1.10%)	6.27% (5.90%)
Sales growth (Industry Average)	- (-)	22.28% (18.92%)	23.13% (8.55%)	17.14% (9.44%)
Net profit growth (Industry Average)	- (158.88%)	22.67% (11.63%)	11.80% (-43.27%)	11.88% (139.42%)
Operating C/F growth (Industry Average)	- (-)	- (-1.31%)	- (3.72%)	- (-10.75%)
Stability	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Capital adequacy (Industry Average)	66.04% (36.45%)	65.22% (37.88%)	61.92% (38.34%)	63.36% (43.67%)
Liquidity ratio (Industry Average)	174.37% (68.16%)	179.51% (69.96%)	175.49% (74.10%)	178.50% (85.45%)
C/F ratio current liabilities (Industry Average)	- (48.13%)	- (47.09%)	- (41.26%)	- (20.40%)
Quick ratio (Industry Average)	118.92% (44.28%)	121.46% (45.29%)	122.03% (44.84%)	118.39% (50.17%)
Turnover	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Receivables turnover (Industry Average)	36.99day (33.50day)	34.23day (30.34day)	41.09day (31.58day)	34.01day (29.85day)
Inventory turnover (Industry Average)	0.34day (10.19day)	0.46day (9.73day)	0.30day (10.49day)	0.27day (11.84day)
Payable turnover (Industry Average)	24.95day (25.05day)	24.03day (20.43day)	32.25day (22.14day)	25.65day (19.92day)
Working capita turnover (Industry Average)	12.38day (18.63day)	10.65day (19.64day)	9.14day (19.93day)	8.62day (21.77day)
Stock etc.	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Market Value growth (Industry Average)	- (3.73%)	-8.06% (-5.94%)	-5.91% (2.56%)	15.61% (9.52%)
Dividend Yield (Industry Average)	- (0.29%)	- (0.28%)	- (0.25%)	- (0.30%)
PER (Industry Average)	9.73% (27.11%)	7.29% (21.04%)	6.13% (44.74%)	6.34% (22.89%)
PBR (Industry Average)	0.48% (1.69%)	0.42% (1.39%)	0.37% (1.57%)	0.41% (1.43%)
PCFR (Industry Average)	- (0.19%)	- (0.21%)	- (0.19%)	- (0.22%)
PSR (Industry Average)	0.21% (0.95%)	0.16% (0.69%)	0.12% (1.70%)	0.12% (1.27%)

Corporate value chart

Enterprise Value	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Market Value	¥ 7 B (1)	¥ 7 B (1)	¥ 6 B (1)	¥ 7 B (1)
Net Value	¥ 17 B (0.47)	¥ 17 B (0.41)	¥ 18 B (0.36)	¥ 20 B (0.4)
Returns Value	¥ 14 B (0.55)	¥ 17 B (0.43)	¥ 17 B (0.39)	¥ 18 B (0.43)
Dividend Value	¥ 2 B (3.18)	¥ 2 B (3.53)	¥ 2 B (2.87)	¥ 2 B (3.87)
Enterprise Value	¥ 6 B (1.31)	¥ 4 B (1.51)	¥ 4 B (1.69)	¥ 5 B (1.49)

Enterprise Value	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Market Value	¥ 7 B (1)	¥ 7 B (1)	¥ 6 B (1)	¥ 7 B (1)
Net Value	¥ 16 B (0.49)	¥ 17 B (0.42)	¥ 18 B (0.38)	¥ 19 B (0.41)
Returns Value	¥ 16 B (0.48)	¥ 24 B (0.3)	¥ 23 B (0.3)	¥ 24 B (0.32)
Dividend Value	- (- )	- (- )	- (- )	- (- )
Enterprise Value	¥ 6 B (1.27)	¥ 5 B (1.46)	¥ 4 B (1.63)	¥ 5 B (1.43)

Related Information: Otaki Gas (Annual )

Statement Type: Annual : Otaki Gas; First quarter : Otaki Gas; Second quarter : Otaki Gas; Third quarter : Otaki Gas

Analysis Menu: Outline : Otaki Gas; Statement : Otaki Gas; Rating : Otaki Gas; Indicator : Otaki Gas; Download : Otaki Gas

Industry Comparison Ranking: Gas - EDIUNET Industry Rankings; Gas - EDIUNET Credit Rating; Gas - EDIUNET Industry Avg

Comparison with a neighboring company: Chiba - EDIUNET Prefectures; Chiba茂原市 - EDIUNET Prefectures

Related company's newest statement

Date	Company	Credit Rating	Date
11/11	KEIYO GAS	A	2013-09-30 (Q3)
11/8	HIROSHIMA GAS	BBB	2013-09-30 (Q2)
11/7	Shizuokagas	BBB	2013-09-30 (Q3)
11/7	Otaki Gas	AA→A	2013-09-30 (Q3)
11/7	中部瓦斯	A	2013-09-30 (Q3)
11/5	北陸瓦斯	A	2013-09-30 (Q2)
10/31	ＴＯＫＡＩホールディン..	A→B	2013-09-30 (Q2)
10/30	東京瓦斯	BBB	2013-09-30 (Q2)
10/30	OSAKA GAS	A	2013-09-30 (Q2)
10/30	TOHO GAS	BBB	2013-09-30 (Q2)

EDIUNET Investment News (Gas): 11/11 Gas (KEIYO GAS:A); 11/8 Gas (HIROSHIMA GAS:BBB); 11/7 Gas (Shizuokagas:BBB etc.2 C..; 11/5 Gas (北陸瓦斯:A); 10/31 Gas (ＴＯＫＡＩホールディン..; 10/30 Gas (東京瓦斯:BBB etc.4 Comp..; 10/29 Gas (西部瓦斯:BB→BBB etc.1 C..; 8/9 Gas (HIROSHIMA GAS:BBB); 8/8 Gas (Otaki Gas:A→BBB); 8/7 Gas (Shizuokagas:BBB→BB etc...

EDIUNET Caution

*Financial data might be different from the actual one. Please confirm the original, and read Caution.

*This site has obtained the information from the FSA's EDINET, Tokyo Stock Exchange's TDnet and Pay statistical data services, Fukuoka stock Exchange's Stock market capitalization, Center for Spatial Information Science's CSV Geocoding Service. The copyright of the information belongs to each corporation etc. .

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Financial Outline Report: Otaki Gas (Annual )

Summary: Otaki Gas (Annual )

Credit Rating (Bankruptcy Risk) Consolidated | Non-Consolidated

Financial Timeline

Credit Rating (Bankruptcy Risk) Consolidated | Non-Consolidated

Financial Timeline

Financial Chart Download

Financial Timeline Chart

Indicator Comparison Chart

Consolidated :Indicator Consolidated | Non-Consolidated

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Corporate value chart

Related Information: Otaki Gas (Annual )

Related company's newest statement

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