| Income Statement Evolution | |
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| Annual Income Statement Data |
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Actuals in M JPY |
Estimates in M JPY |
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Fiscal Period February |
2011 | 2012 | 2013 | 2014 | 2015 | 2016 |
| Sales | 5 096 569 | 5 206 132 | 5 685 303 | 5 936 833 | 6 161 049 | 6 310 314 | | Operating income (EBITDA) | 306 390 | 331 467 | 342 497 | 371 909 | 391 085 | 415 530 | | Operating profit (EBIT) | - | 148 564 | - | 191 721 | 202 262 | - | | Pre-Tax Profit (EBT) | 155 166 | 138 230 | 192 238 | 196 949 | 212 237 | 228 975 | | Net income | 59 688 | 66 750 | 74 697 | 74 523 | 78 736 | 86 233 | | EPS ( JPY) | 78,0 | 87,2 | 95,7 | 93,2 | 98,5 | 108 | | Dividend per Share ( JPY) | 21,0 | 23,0 | 24,0 | 25,9 | 27,6 | 29,2 | | Yield | 1,62% | 1,77% | 1,85% | 2,00% | 2,13% | 2,25% | | Announcement Date | 04/14/2011 06:10am | 04/12/2012 06:12am | 04/11/2013 07:32am | - | - | - |
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Actuals in M JPY |
Estimates in M JPY |
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Fiscal Period February |
2011 | 2012 | 2013 | 2014 | 2015 | 2016 |
| Debt | 835 661 | 1 146 201 | 931 549 | 1 266 633 | 1 363 593 | 1 541 144 | | Finance | - | - | - | - | - | - | | Operating income (EBITDA) | 306 390 | 331 467 | 342 497 | 371 909 | 391 085 | 415 530 | Leverage (Debt/EBITDA) | 2,73x | 3,46x | 2,72x | 3,41x | 3,49x | 3,71x | | Capital Expenditure | - | 311 904 | 328 011 | 334 063 | 345 063 | 326 000 | | Book Value Per Share (BVPS) | 1 160 JPY | 1 216 JPY | 1 306 JPY | 1 324 JPY | 1 389 JPY | 1 467 JPY | | Cash Flow per Share | 253 JPY | 265 JPY | 290 JPY | 313 JPY | 310 JPY | 385 JPY | | Announcement Date | 04/14/2011 06:10am | 04/12/2012 06:12am | 04/11/2013 07:32am | - | - | - |
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Assessed data source : © 2013 Thomson Reuters |
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Valuation |
2014e |
2015e |
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PER (Price / EPS)
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13,9x |
13,2x |
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Capitalization / Revenue
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0,17x |
0,17x |
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EV / Revenue
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0,39x |
0,39x |
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EV / EBITDA
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6,18x |
6,12x |
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Yield (DPS / Price)
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2,00% |
2,13% |
| Profitability |
2014e |
2015e |
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Operating Margin (EBIT / Sales)
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3,23% |
3,28% |
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operating laverage (Delta EBIT / Delta Sales)
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- |
1,46x |
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Net Margin (Net Profit / Revenue)
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1,26% |
1,28% |
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ROA (Net Profit / Asset)
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1,87% |
1,93% |
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ROE (Net Profit / Equities)
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6,68% |
6,68% |
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Rate of Dividend
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27,8% |
28,1% |
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