Professional Documents
Culture Documents
Company name
Lenovo
Apple
Acer
Dell
HP
Toshiba
Nvidia
AMD (ATI is a brand of AMD)
Kingston
A-Data
Ramaxel
Crucial
Apacer
Transcend
Elite Group Computer Systems
Gigabyte
Asus
Hon Hai Precision (foxconn)
Quantum Corporation
Intevac, Inc.
NetApp Inc.
EMC Corporation
Brocade Communications Systems, Inc.
Seagate Technology PLC
Western Digital Corp.
STEC, Inc.
SanDisk Corporation
Xyratex Ltd.
Hitachi Global Storage Technologies
Product
Desktops/Notebook/Net Book
Desktops/Notebook/Net Book
Desktops/Notebook/Net Book
Desktops/Notebook/Net Book
Desktops/Notebook/Net Book
Desktops/Notebook/Net Book
Graphics Card
Graphics Card
Memory Module
Memory Module
Memory Module
Memory Module
Memory Module
Memory Module
Motherboard
Motherboard
Motherboard
Motherboard
HDD
HDD
HDD
HDD
HDD
HDD
HDD
HDD
HDD
HDD
HDD
Currency
JPY
TWD
Share price
Dated
10/13/11
JPY
Market cap
350.00
25.1
16000
Book value
FY-31/3/2010
20530.8
EV/Sales
EV
LTM
EV/EBITDA
LTM
EV/EBIT
LTM
P/E
LTM
7.6x
PBR
Sales(in millions)
LTM
EBITDA Margin
LTM
55834.3
EBIT Margin
LTM
LTM
ROA
ROE
Shareholders'
D/E
Ratio
No. of shares
Million
4200
Weighted
average
share price
Market
Elimination
Market
capitalisatio of retail capitalisatio
n
discount
n
Borrowings
Cash
Investments
Debt (net of
investments and
surplus cash/bank)
Preference Enterprise
capital
value
10.8
Currency in
As of:
Sep-29
Sep-27
Sep-26
Sep-25
2007
2008
2009
2010
Restated
Restated
Restated
USD
USD
USD
USD
Revenues
24,578.00
37,491.00
42,905.00
65,225.00
TOTAL REVENUES
24,578.00
37,491.00
42,905.00
65,225.00
16,426.00
24,294.00
25,683.00
39,541.00
Millions of
U.S. Dollars
GROSS PROFIT
8,152.00
13,197.00
17,222.00
25,684.00
2,963.00
3,761.00
4,149.00
5,517.00
R&D Expenses
782
1,109.00
1,333.00
1,782.00
OTHER OPERATING
EXPENSES, TOTAL
3,745.00
4,870.00
5,482.00
7,299.00
OPERATING INCOME
4,407.00
8,327.00
11,740.00
18,385.00
647
653
407
311
647
653
407
311
--
--
-94
-174
-48
-33
13
18
5,006.00
8,947.00
12,066.00
18,540.00
5,006.00
8,947.00
12,066.00
18,540.00
1,511.00
2,828.00
3,831.00
4,527.00
3,495.00
6,119.00
8,235.00
14,013.00
NET INCOME
3,495.00
6,119.00
8,235.00
14,013.00
NET INCOME TO
COMMON INCLUDING
EXTRA ITEMS
3,495.00
6,119.00
8,235.00
14,013.00
NET INCOME TO
COMMON EXCLUDING
EXTRA ITEMS
3,495.00
6,119.00
8,235.00
14,013.00
4-Year
Trend
Return on Capital
5.67%
13.62%
-1.53%
20.28%
1.2x
6.8x
Inventory Turnover
6.3x
4.9x
1.1x
Quick Ratio
0.5x
100.4x
78.7x
90.96%
-14.00%
4.14%
42.71%
-156.06%
As of:
Mar-31
2009
Currency in
Mar-31 Reclassified
2008 JPY
Restated
JPY
6,654,518
117,552
Revenues
Other Revenues
7,665,332
6,772,070
113,706
5,234,874
TOTAL REVENUES
7,779,038
1,537,196
5,756,603 23.1%
GROSS PROFIT
2,022,435
1,666,627
26.4%
1,666,627
1,662,336
1,662,336
6,901,501
7,418,939
(129,431)
3%
(33,693)
OPERATING INCOME
360,099
19,432
Interest Expense
(39,825)
(14,261)
26,863
9,596
(12,962)
6,686
28,023
(96,907)
(38,128)
(224,317)
(113,327)
(5,902)
223,705
(30,013)
34,037
(19,020)
7,307
--
--
(279,252)
--
54,323
265,049
113,375
(333,575)
(14,765)
(13,779)
151,674
(343,559)
(9,496)
NET INCOME
127,413
127,413
136,909
3,795
(343,559)
(329,780)
Mar-31 4-Year
Mar-31
2011 Trend
2010
Restated
Restated
JPY
JPY
6,291,208
6,398,505
48,251
34,713
6,339,459
6,433,218
4,698,019
4,730,764
1,641,440
1,702,454
26.1%
26.6%
1,464,738
1,408,445
1,464,738
1,408,445
6,162,757
6,139,209
176,702
294,009
(35,650)
(32,331)
7,965
8,704
(27,685)
(23,627)
22,385
18,478
6,574
(3,113)
(96,847)
(83,671)
81,129
202,076
(5,902)
(6,505)
(21,794)
33,098
(19,020)
(33,120)
--
(14,097)
34,413
195,549
33,534
40,720
(14,450)
(8,801)
879
(6,172)
154,829
(8,183)
(19,743)
137,845
(19,743)
137,845
(13,571)
146,028
2011
2011
2010
2010
2010
6/30/2011
--
3/31/2011
--
12/31/2010
--
9/30/2010
--
6/30/2010
--
7,185.50
8,724.20
7,106.30
7,654.80
6,711.60
2,334.10
2,002.80
1,540.90
1,920.50
3,375.20
9,519.50
10,727.00
8,647.20
9,575.20
10,086.80
4,562.40
5,401.10
5,799.40
6,029.10
4,418.30
5.7
17.2
6.5
9.5
12.4
1,282.50
185.1
503.6
394.6
569.7
5,850.60
5,603.40
6,309.50
6,433.20
5,000.40
10,055.80
8,059.90
8,410.30
8,883.20
8,545.10
--
--
--
--
--
810.3
699.5
837.5
801.7
722.5
26,236.30
25,089.80
24,204.50
25,693.40
24,354.80
8,232.60
8,035.10
8,150.20
8,310.30
8,405.60
-3,817.30
-3,816.00
-3,880.90
-3,809.60
-3,748.70
4,415.40
4,219.10
4,269.20
4,500.60
4,656.90
Total Inventory
Prepaid Expenses
Other Current Assets, Total
Total Current Assets
Property/Plant/Equipment, Total - Gross
Accumulated Depreciation, Total
Property/Plant/Equipment, Total - Net
Goodwill, Net
Intangibles, Net
Long Term Investments
Note Receivable - Long Term
Other Long Term Assets, Total
Other Assets, Total
Total Assets
Accounts Payable
Payable/Accrued
--
--
--
--
--
52.7
71.4
53
75.9
57.7
1,592.80
1,868.80
1,832.30
2,098.10
2,694.00
--
--
--
--
--
307.2
279.7
326.5
260.4
296.7
--
--
--
--
--
32,604.30
31,528.80
30,685.50
32,628.40
32,060.10
6,891.10
5,538.20
6,066.80
7,049.20
5,511.10
--
--
--
--
--
2,302.90
2,104.30
1,945.70
2,537.00
2,109.40
173.4
195
194.9
431.1
368.2
--
--
--
--
--
3,005.80
2,192.60
1,777.30
1,908.90
3,600.80
12,373.10
10,030.20
9,984.60
11,926.20
11,589.60
--
--
--
--
--
--
--
--
--
--
Accrued Expenses
Notes Payable/Short Term Debt
Current Port. of LT Debt/Capital Leases
Other Current liabilities, Total
Total Current Liabilities
173.4
195
194.9
431.1
368.2
--
--
--
--
--
40.6
44.9
51.5
51.2
61.7
273.7
247.4
284.1
278.2
340.8
12,687.50
10,322.40
10,320.20
12,255.60
11,992.10
--
--
--
--
--
--
--
--
--
--
6,374.10
6,370.00
6,346.10
6,433.20
6,431.10
4,683.70
4,681.20
4,666.60
4,731.80
4,730.40
8,583.40
9,757.40
9,094.00
8,889.10
8,253.70
--
--
--
-255.1
--
--
--
--
--
--
-16.8
-13.4
-1.8
31.3
38.7
292.3
411
260.3
542.6
614
Total Equity
19,916.80
21,206.30
20,365.30
20,372.90
20,068.00
32,604.30
31,528.80
30,685.50
32,628.40
32,060.10
637.41
637.01
634.61
634.47
643.11
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
637.41
637.01
634.61
634.47
643.11
--
--
--
--
--
Ratios
Company
Industry
Sector
S&P 500
13.84
29.96
16.11
199.76
26.32
60
103.62
9.12
11.76
12.45
12.82
Beta
1.14
1.18
0.95
1.17
0.29
1.18
38.74
2.15
0.8
1.94
3.4
3.23
0.8
2.4
4.13
5.02
6.02
9.16
9.83
10.58
5.99
6.48
28.16
41.55
--
--
--
--
Company
Industry
Sector
S&P 500
10.06
3.11
2.04
2.19
% Owned Institutions
DIVIDENDS
Dividend Yield
Dividend Yield - 5 Year Avg.
6.37
2.1
1.46
2.33
13.97
3.87
12.03
-0.65
Payout Ratio(TTM)
78.32
46.61
41.37
32.34
Company
Industry
Sector
S&P 500
-2.71
21.03
12.28
13.17
5.46
25.96
13.7
10.94
3.8
19.43
16.51
7.98
54.99
-26.24
-66.13
14.64
-17.5
--
--
--
9.59
13.3
11.27
7.13
GROWTH RATES
-23.49
12.9
6.33
4.19
Company
Industry
Sector
S&P 500
1.31
1.18
2.05
0.78
2.12
1.48
2.63
1.15
21.2
11.14
109.49
0.87
53.8
19.75
145.98
--
1.94
24.63
Company
Industry
Sector
S&P 500
16.98
19.08
40.99
35.51
15.56
19.11
41.95
34.3
FINANCIAL STRENGTH
3.51
--
--
--
3.67
11.38
21.96
21.17
2.37
8.21
13.3
--
2.18
8.3
17.56
15.8
4.45
8.34
13.34
16.05
3.4
8.75
18.36
15.35
3.71
6.38
8.26
12.09
2.65
6.81
13.69
11.36
16.65
27.11
29.65
22.74
22.07
19.35
25.27
25.28
Company
Industry
Sector
S&P 500
6,626,366
13,079,266
16,508,547
789,932
246,013
360,887
1,881,872
106,617
EFFICIENCY
Revenue/Employee (TTM)
Net Income/Employee (TTM)
Receivable Turnover (TTM)
12.1
8.29
5.73
10.39
4.85
15.28
461.96
8.79
1.68
1.49
0.94
0.64
Company
Industry
Sector
S&P 500
6.24
7.08
12.09
7.47
4.29
7.96
14.33
6.58
9.94
12.26
15.65
9.77
6.61
14.39
19.33
8.73
10.18
13.86
17.18
26.03
6.95
16.18
22.73
21.33
MANAGEMENT EFFECTIVENESS