Financial Analysis of Mitsui & CO Essay Example | Topics and Well Written Essays - 750 words

Money related Analysis of Mitsui and CO - Essay Example The organization is by all accounts very much oversaw. The productivity appraisals are for the most part positive, the liquidity position of the organization is additionally consistent and the operational proficiency is likewise generally acceptable. Be that as it may, the capital structure shows shortcomings. The organization needs to diminish its influence for it to be reasonable in the longrun. The evaluations gave by the above associations show that the organization is very much confided in the market and shows quality. Supplement 1. Return on Investment (ROI) = {Profit before premium and assessment (PBIT)/Investment (all out resources - current liabilities)} 2007: (2798/50,874) x 100; 2006: (2164/43270) x 100 2. Net Profit Ratio = (Gross Profit)/Revenue 2007: (2798/41,363) x 100; 2006: (2164/29741) x 100 3. Profit for Equity (ROE) = {Profit after intrigue and assessment/Equity }x 100 2007: (1347/17,884) x 100; 2006: (1066/14,341) x 100 4. Profit per share (given as pay per share) 5. Working Capital = Current resources - Current liabilities 2007: (42,998 - 32,290) ; 2006: (40,571 - 30,008) 6. Current Ratio = Current resources : Current liabilities 2007: ((42,998/32,290) ; 2006: (40,571/30,008) 7. Analysis (or Quick) Ratio = Quick Assets : Current liabilities (Quick resources = current resources - stocks) 2007: (42,998 - 2155)/32,290 ; 2006: (40,571 - 2736)/30,008 8. Complete Asset Turnover = Revenue/Total resources (fixed + current) (times) 2007: (41,363/83,164) ; 2006: (35,175/73,278) 9. Fixed Asset Turnover = Revenue/Fixed Assets (times) 2007: (41,363/8365) ; 2006: (35,175/6378) 10. Money Turnover Ratio = Revenue/Average Cash Balances (times) 2007: {41,363/[(6780 + 5958)/2] }; 2006: {35,175/[(5958 + 7400)/2]} 11. Outfitting proportion = {Total obligation capital/(Total obligation capital + Equity reserves) }x 100 2007: {(5583 + 3151)/[5583 + 3151 + 17,884] ] x 100; 2006: {(4622 + 3019)/[4622 + 3019 + 14,341] } x 100 12. Obligation Equity proportion = (Debt capital/Equity capital ) x 100 2007: {(5583 + 3151)/17,884 }x 100; 2006: {(4622 + 3019)/14,341} x 100 13. Obligation Ratio = (Total Debt Finance/Total Assets) x100 2007: {(5583 + 3151)/83,164}x 100; 2006: {(4622 + 3019)/73,278}x 100 References Yearly Report 2007: Mitsui and Co, Ltd. [Online]www.mitsui.co.jp. Yearly Report 2006: Mitsui and Co, Ltd. [Online]www.mitsui.co.jp. Yearly Report 2005: Mitsui and Co, Ltd. [Online]www.mitsui.co.jp. Yearly Report 2004: Mitsui and Co, Ltd. [Online]www.mitsui.co.jp. Monetary Information: Credit Ratings. www.mitsui.co.jp. Mitsui and