OSG CORPORATION (Third quarter ): Financial Outline Report

Financial Outline Report: OSG CORPORATION (Third quarter )

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: OSG CORPORATION (Third quarter )

Credit Rating (Bankruptcy Risk) Consolidated

Date	Credit Rating	Comment
2013-10-31	A	Credit is high, but affected by biz environs.

Financial Timeline

Date	2013-01-31 (Annual )	2013-04-30 (First quarter )	2013-07-31 (Second quarter )	2013-10-31 (Third quarter )
Credit Rating	BB	CCC	BBB	A
Total Assets	¥ 4 B	¥ 3 B	¥ 4 B	¥ 3 B
Net Assets	¥ 2 B	¥ 1 B	¥ 2 B	¥ 2 B

Net income has dropped 5 consecutive terms. The business have high risk.

Financial Chart Download

Financial Timeline Chart

Financial Statement Details

Indicator Comparison Chart *It is possible to change a chart.

Financial Indicator Details

Profitability	2009-10-31	2010-10-31	2011-10-31	2012-10-31	2013-10-31
Net profit margin (Industry Average)	8.80% (-11.33%)	7.46% (-3.85%)	3.90% (-2.39%)	3.10% (-175.32%)	2.35% (-0.27%)
C/F margin (Industry Average)	12.59% (2.25%)	5.32% (3.88%)	5.20% (2.30%)	- (-3.98%)	- (0.63%)
ROA (Industry Average)	7.95% (-5.03%)	7.53% (-1.43%)	4.08% (0.33%)	2.94% (-33.31%)	2.41% (0.56%)
ROE (Industry Average)	17.79% (-22.42%)	15.23% (-0.62%)	7.84% (-27.73%)	6.24% (8.25%)	4.55% (1.34%)
Growth	2009-10-31	2010-10-31	2011-10-31	2012-10-31	2013-10-31
Equity growth (Industry Average)	- (-79.49%)	14.68% (3.01%)	3.00% (5.04%)	-4.48% (-15.01%)	7.33% (25.07%)
Sales growth (Industry Average)	- (-)	15.82% (13.25%)	1.51% (15.76%)	-4.42% (-2.20%)	3.07% (-0.33%)
Net profit growth (Industry Average)	- (117.90%)	-1.75% (1,285.16%)	-46.95% (121.47%)	-24.05% (57.20%)	-21.66% (-26.38%)
Operating C/F growth (Industry Average)	- (1,555.41%)	-51.01% (428.95%)	-0.86% (206.61%)	- (38.25%)	- (95.09%)
Stability	2009-10-31	2010-10-31	2011-10-31	2012-10-31	2013-10-31
Capital adequacy (Industry Average)	44.72% (50.88%)	49.41% (52.25%)	52.00% (52.03%)	47.20% (51.39%)	53.04% (55.03%)
Liquidity ratio (Industry Average)	135.12% (295.67%)	149.25% (274.82%)	177.63% (303.65%)	173.65% (302.19%)	203.12% (318.41%)
C/F ratio current liabilities (Industry Average)	360.89% (-534.99%)	721.47% (355.59%)	592.15% (-87.84%)	- (525.01%)	- (-8.62%)
Quick ratio (Industry Average)	104.63% (201.30%)	111.27% (187.75%)	121.74% (184.21%)	118.69% (203.10%)	135.46% (216.79%)
Turnover	2009-10-31	2010-10-31	2011-10-31	2012-10-31	2013-10-31
Receivables turnover (Industry Average)	106.12day (122.98day)	110.61day (183.11day)	84.88day (120.95day)	107.62day (119.62day)	85.36day (120.80day)
Inventory turnover (Industry Average)	27.36day (100.73day)	40.92day (92.77day)	51.51day (86.94day)	62.66day (89.87day)	57.44day (298.64day)
Payable turnover (Industry Average)	33.86day (201.23day)	33.48day (72.20day)	31.18day (72.40day)	41.98day (68.61day)	30.13day (95.64day)
Working capita turnover (Industry Average)	99.62day (232.59day)	118.05day (145.80day)	105.21day (135.49day)	128.30day (140.88day)	112.67day (149.17day)
Stock etc.	2009-10-31	2010-10-31	2011-10-31	2012-10-31	2013-10-31
Market Value growth (Industry Average)	- (159.88%)	- (6.36%)	- (8.69%)	- (-11.78%)	- (33.38%)
Dividend Yield (Industry Average)	- (1.78%)	- (1.05%)	- (1.29%)	- (0.50%)	- (0.23%)
PER (Industry Average)	- (512.27%)	- (-7.08%)	- (8.06%)	- (37.98%)	26.06% (47.24%)
PBR (Industry Average)	- (1.45%)	- (1.17%)	- (4.84%)	- (0.67%)	1.18% (1.07%)
PCFR (Industry Average)	- (-2.35%)	- (10.55%)	- (3.13%)	- (8.98%)	- (-0.07%)
PSR (Industry Average)	- (1.25%)	- (2.18%)	- (1.61%)	- (3.01%)	0.61% (1.25%)

Corporate value chart

Enterprise Value	2009-10-31	2010-10-31	2011-10-31	2012-10-31	2013-10-31
Market Value	- (1)	- (1)	- (1)	- (1)	¥ 2 B (1)
Net Value	¥ 1 B (1)	¥ 1 B (1)	¥ 2 B (1)	¥ 1 B (1)	¥ 2 B (1.19)
Returns Value	¥ 3 B (0.56)	¥ 3 B (0.57)	¥ 1 B (1.26)	¥ 1 B (1.68)	¥ 1 B (1.26)
Dividend Value	- (- )	- (- )	- (- )	- (- )	- (- )
Enterprise Value	- (- )	- (- )	- (- )	- (- )	¥ 2 B (0.91)

Related Information: OSG CORPORATION (Third quarter )

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)

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EDIUNET Caution

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