Acom Co.
| (at previous day's close) |
| Market Cap. |
699.493,81 |
m |
| Shares In Use |
156,66 |
m |
| Prev. Close |
4.465,00 |
|
| PE Ratio |
32,59 |
|
| Dividend Yield |
- |
% |
| EPS - basic |
137,01 |
¥ |
| Dividend PS |
- |
¥ |
| Dividend Cover |
- |
|
| Cash Flow PS |
241,66 |
¥ |
| Return On Equity (ROE) |
8,67 |
% |
| Operating Margin |
- |
% |
| PEG Factor |
- |
|
| EPS Growth Rate |
- |
% |
| Dividend PS Growth Rate |
- |
% |
| Net Debt |
782.456,00 |
m |
| Gross Gearing |
78,15 |
% |
| Quick Assets |
119.589,00 |
m |
| Net Working Cap |
903.135,00 |
m |
| Intangibles / Fixed Assets |
- |
% |
| Turnover PS |
1.340,90 |
¥ |
| Pre-Tax Profit PS |
0,02 |
¥ |
| Retained Profit PS |
- |
¥ |
| Cash PS |
105.380,04 |
¥ |
| Net Cash PS |
-92.068,54 |
¥ |
| Net Tangible Asset Value PS* |
617.982,54 |
¥ |
| Net Asset Value PS |
773.936,57 |
¥ |
| Spread |
10,00 (0,23%) |
|
| *Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies. |
|
Acom Co. Balance Sheet (31/03/2012)
Acom Co. Share Price
| Sample Period † |
High |
Low |
| 1 week |
4.170,00 |
4.945,00 |
| 4 weeks |
3.410,00 |
4.945,00 |
| 12 weeks |
2.145,00 |
4.945,00 |
| 1 year |
2.145,00 |
4.945,00 |
Acom Co. (5 years)
|
Acom Co. Historic Returns
| Period * |
Open |
Change |
% |
Open Avg. |
Avg. Daily Vol [m] |
Total Vol. [m] |
VWAP |
| 1 week |
4.460,00 |
-55,00 |
-1,23 |
4.444,00 |
1.154.890,00 |
|
4.450,02 |
| 4 weeks |
3.465,00 |
940,00 |
27,13 |
4.030,00 |
995.459,00 |
|
4.076,34 |
| 12 weeks |
2.176,00 |
2.229,00 |
102,44 |
3.059,70 |
886.999,00 |
|
3.286,52 |
| 26 weeks |
2.200,00 |
2.205,00 |
100,23 |
2.669,92 |
715.612,00 |
|
2.886,78 |
| 1 year |
1.579,00 |
2.826,00 |
178,97 |
2.223,17 |
534.137,00 |
|
2.560,55 |
| 3 years |
1.196,00 |
3.209,00 |
268,31 |
1.615,78 |
445.953,00 |
|
1.779,69 |
| 5 years |
3.200,00 |
1.205,00 |
37,66 |
1.930,74 |
487.905,00 |
|
2.107,62 |
| * periods calculated are whole weeks rather than calendar months |
|
|
Acom Co. Key Management Ratio
|
Acom Co. Investment Ratios
| (Market value analysis) at previous day's close |
|
PQ Ratio |
14,44 |
|
|
PE Ratio |
32,59 |
|
|
Tobin's Q Ratio
|
0,47 |
|
|
Tobin's Q Ratio (excl. intangibles) |
0,47 |
|
|
Dividend Yield |
- |
% |
|
Market-to-Book Ratio |
0,58 |
|
|
Price-to-Pre-Tax Profit PS |
209.573,60 |
|
|
Price-to-Retained Profit PS |
- |
|
|
Price-to-Cash Flow PS |
18,48 |
|
|
Price-to-Sales PS |
3,33 |
|
|
Price-to-Net Tangible Asset Value PS |
0,01 |
|
|
Price-to-Cash PS |
0,04 |
|
|
Net Working Capital PS |
5.764,88 |
|
|
Price Pct to Working Capital PS |
0,77 |
% |
|
Earnings Yield |
0,03 |
% |
|
Average PE |
- |
|
|
Years in average |
- |
|
|
PE to PE average |
- |
% |
|
Acom Co. Financial Ratios
| (Leverage Ratios) |
|
Debt Ratio |
82,58 |
% |
|
Debt-to-Equity Ratio |
2,95 |
|
|
Debt-to-Equity Ratio (excl. Intgbl) |
2,95 |
|
|
Debt-to-Equity Market Value |
1,12 |
|
|
Net Gearing |
64,53 |
% |
|
Net Gearing (excl. Intangibles) |
64,53 |
% |
|
Gross Gearing |
78,15 |
% |
|
Gross Gearing (excl. Intangibles) |
78,15 |
% |
|
Gearing Under 1 Year |
25,51 |
% |
|
Gearing Under 1 Year (excl. Intgbl) |
25,51 |
% |
|
Assets/Equity |
4,58 |
|
|
Cash/Equity |
0,62 |
|
|
(Liquidity Ratios) |
|
Net Working Capital to Total Assets |
74,49 |
% |
|
Current Ratio |
0,26 |
|
|
Quick Ratio (Acid Test) |
0,26 |
|
|
Liquidity Ratio |
0,53 |
|
|
Cash & Equiv/Current Assets |
208,37 |
% |
|
(Solvency Ratios) |
|
Enterprise Value |
11.726.238,07 |
m |
|
Sales |
0,18 |
|
|
CFO/Attributable Profit |
- |
|
|
CFO/Assets |
0,00 |
|
|
CFO/Debt |
0,00 |
|
|
Total Debt/Equity Market Value |
1,35 |
|
|
Total Debt/Sales |
4,51 |
|
|
Total Debt/Pre-Tax Profit |
28.389.190,16 |
|
|
Total Debt |
947.546,00 |
m |
|
Total Debt/Net Current Assets |
1,05 |
% |
|
(Dodds - Graham Ratios) |
|
|
|
3 yr Compound Earnings Growth |
- |
% |
|
5 yr Compound Earnings Growth |
- |
% |
|
10 yr Compound Earnings Growth |
- |
% |
|
Earn drops > 5% in 10yrs |
10,00 |
|
|
Beta (60-Mnth) |
Beta (36-Mnth) |
| - |
- |
|
Alpha (60-Mnth) |
Alpha (36-Mnth) |
| - |
- |
|
Acom Co. Operating Ratios
| (Profitability Ratios) |
|
Return On Capital Employed (ROCE) |
0,00 |
% |
|
Return On Assets (ROA) |
- |
% |
|
Net Profit Margin |
- |
% |
|
Assets Turnover |
0,00 |
|
|
Return On Equity (ROE) |
8,67 |
% |
|
Return On Investment (ROI) |
- |
% |
|
Dividend Payout Ratio |
- |
% |
|
Plowback Ratio |
100,00 |
% |
|
Growth from Plowback Ratio |
866,51 |
% |
|
Net Income Of Revenues |
- |
% |
| (Asset Utilisation Multiples) |
|
Shareholders Equity Turnover |
0,00 |
|
|
Fixed Assets Turnover |
0,00 |
|
|
Current Assets Turnover |
0,00 |
|
|
Net Working Capital Turnover |
-0,00 |
|
|
Inventory Turnover |
- |
|
| (Other Operating Ratios) |
|
Total Assets-to-Sales |
7,11 |
|
|
Debtors-to-Sales |
26,85 |
% |
|
Debt Collection Period |
98,02 |
Days |
|
Acom Co. Dividends
| Type |
Curr. |
Dividend Amount |
Period Start |
Period End |
Total Dividend Amount |
| Final |
¥ |
- |
30/03/2011 |
30/03/2012 |
- |
| Final |
¥ |
- |
30/03/2010 |
30/03/2011 |
- |
| Final |
¥ |
10,00 |
30/03/2009 |
30/03/2010 |
10,00 |
| Final |
¥ |
70,00 |
30/03/2008 |
30/03/2009 |
70,00 |
| Final |
¥ |
100,00 |
30/03/2007 |
30/03/2008 |
100,00 |
|
Acom Co. Fundamentals
|
| |
30/03/2009 (¥) |
|
30/03/2010 (¥) |
|
30/03/2011 (¥) |
|
30/03/2012 (¥) |
|
|
Turnover |
323.735,00 |
100.00% |
|
278.788,00 |
100.00% |
|
245.831,00 |
100.00% |
|
210.067,00 |
100.00% |
m |
|
Pre tax profit |
23.909,00 |
7,39% |
|
-937,00 |
-0,34% |
|
-199.638,00 |
-81,21% |
|
33.377,00 |
15,89% |
m |
|
Attributable profit |
- |
-% |
|
- |
-% |
|
- |
-% |
|
- |
-% |
m |
|
Retained profit |
- |
-% |
|
- |
-% |
|
- |
-% |
|
- |
-% |
m |
|
Eps - basic |
157,19 |
|
|
156,77 |
|
|
156,66 |
|
|
137,01 |
|
|
|
Eps - diluted |
86,91 |
|
|
- |
|
|
- |
|
|
- |
|
|
|
Dividends per share |
70,00 |
|
|
10,00 |
|
|
- |
|
|
- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Acom Co. Balance Sheet
| |
30/03/2009 (¥)
|
|
30/03/2010 (¥)
|
|
30/03/2011 (¥)
|
|
30/03/2012 (¥)
|
|
|
 
|
|
  |
|
  |
|
  |
|
|
|
| |
30/03/2009 (¥) |
|
30/03/2010 (¥) |
|
30/03/2011 (¥) |
|
30/03/2012 (¥) |
|
|
ASSETS
|
|
|
|
|
|
|
|
|
|
|
|
|
Fixed assets |
31.481,00 |
1,96% |
|
27.396,00 |
1,85% |
|
25.952,00 |
1,99% |
|
24.764,00 |
2,04% |
m |
Intangibles |
- |
-% |
|
- |
-% |
|
- |
-% |
|
- |
-% |
m |
|
Fixed investments |
1.315.697,00 |
81,95% |
|
1.252.847,00 |
84,51% |
|
1.034.089,00 |
79,38% |
|
943.377,00 |
77,81% |
m |
Current assets - other |
73.526,00 |
4,58% |
|
66.904,00 |
4,51% |
|
72.287,00 |
5,55% |
|
57.212,00 |
4,72% |
m |
|
Stocks |
- |
-% |
|
- |
-% |
|
- |
-% |
|
- |
-% |
m |
|
Debtors |
67.590,00 |
4,21% |
|
27.960,00 |
1,89% |
|
42.950,00 |
3,30% |
|
22.018,00 |
1,82% |
m |
Cash & securities |
117.273,00 |
7,30% |
|
107.413,00 |
7,25% |
|
127.480,00 |
9,79% |
|
165.090,00 |
13,62% |
m |
|
Other assets |
104.150,00 |
6,49% |
|
85.312,00 |
5,75% |
|
88.298,00 |
6,78% |
|
67.519,00 |
5,57% |
m |
|
|
|
TOTAL |
1.605.567,00 |
100,00% |
|
1.482.520,00 |
100,00% |
|
1.302.758,00 |
100,00% |
|
1.212.461,00 |
100,00% |
m |
|
|
LIABILITIES
|
|
|
|
|
|
|
|
|
|
|
|
|
Creditors - short |
240.977,00 |
15,01% |
|
276.617,00 |
18,66% |
|
298.146,00 |
22,89% |
|
309.326,00 |
25,51% |
m |
Creditors - long |
912.184,00 |
56,81% |
|
766.634,00 |
51,71% |
|
761.013,00 |
58,42% |
|
638.220,00 |
52,64% |
m |
|
Total debt |
573.527,00 |
35,72% |
|
523.078,00 |
35,28% |
|
444.665,00 |
34,13% |
|
407.411,00 |
33,60% |
m |
|
Other liabilities |
338.657,00 |
21,09% |
|
243.556,00 |
16,43% |
|
316.348,00 |
24,28% |
|
230.809,00 |
19,04% |
m |
|
|
TOTAL |
1.153.161,00 |
71,82% |
|
1.043.251,00 |
70,37% |
|
1.059.159,00 |
81,30% |
|
947.546,00 |
78,15% |
m |
|
|
EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Minority interest |
7.331,00 |
0,46% |
|
4.753,00 |
0,32% |
|
5.951,00 |
0,46% |
|
7.151,00 |
0,59% |
m |
|
Capital reserves |
445.075,00 |
27,72% |
|
434.516,00 |
29,31% |
|
237.648,00 |
18,24% |
|
257.764,00 |
21,26% |
m |
|
TOTAL |
452.406,00 |
28,18% |
|
439.269,00 |
29,63% |
|
243.599,00 |
18,70% |
|
264.915,00 |
21,85% |
m |
|
|
Acom Co. Cash Flow Statement
|
30/03/2009 (¥)
|
|
30/03/2010 (¥)
|
|
30/03/2011 (¥)
|
|
30/03/2012 (¥)
|
|
|
Operating CF |
66.989,00 |
|
63.431,00 |
|
97.249,00 |
|
37.859,00 |
|
|
Investing CF |
19.417,00 |
|
-6.175,00 |
|
-2.746,00 |
|
10.981,00 |
|
|
Financial CF |
-104.900,00 |
|
-55.280,00 |
|
-65.069,00 |
|
-17.992,00 |
|
|
Net change CF |
-18.494,00 |
|
1.976,00 |
|
29.434,00 |
|
30.848,00 |
|
|
|
|
|
|
|
|
|
|
|
Acom Co. Employee Data
|
30/03/2009 (¥)
|
|
30/03/2010 (¥)
|
|
30/03/2011 (¥)
|
|
30/03/2012 (¥)
|
|
|
Number of employees |
5.571,00 |
|
5.571,00 |
|
5.571,00 |
|
5.537,00 |
|
|
Sales per employee |
58,11 |
|
50,04 |
|
44,13 |
|
37,94 |
m |
|
|
|
|
|
|
|
|
|
|
|
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