| 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 March |
2011 | 2012 | 2013 | 2014 | 2015 | 2016 |
| Sales | 1 503 083 | 1 508 328 | 1 585 319 | 1 614 727 | 1 637 199 | 1 647 103 | | Operating income (EBITDA) | 607 946 | 629 584 | 666 335 | 717 804 | 721 202 | 760 824 | | Operating profit (EBIT) | - | 298 465 | 356 472 | 438 298 | 422 529 | 430 572 | | Pre-Tax Profit (EBT) | 224 647 | 263 896 | 326 187 | 339 832 | 311 693 | 350 950 | | Net income | 133 807 | 132 781 | 199 971 | 219 459 | 204 320 | 242 586 | | EPS ( JPY) | 680 | 675 | 1 016 | 1 093 | 1 010 | 1 187 | | Dividend per Share ( JPY) | 90,0 | 95,0 | 105 | 104 | 105 | 109 | | Yield | 0,70% | 0,73% | 0,81% | 0,80% | 0,81% | 0,84% | | Announcement Date | 04/27/2011 06:17am | 04/26/2012 07:43am | 04/30/2013 07:07am | - | - | - |
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Actuals in M JPY |
Estimates in M JPY |
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Fiscal Period March |
2011 | 2012 | 2013 | 2014 | 2015 | 2016 |
| Debt | 2 846 529 | 2 702 514 | 2 557 302 | 2 338 286 | 2 169 867 | 1 792 957 | | Finance | - | - | - | - | - | - | | Operating income (EBITDA) | 607 946 | 629 584 | 666 335 | 717 804 | 721 202 | 760 824 | Leverage (Debt/EBITDA) | 4,68x | 4,29x | 3,84x | 3,26x | 3,01x | 2,36x | | Capital Expenditure | 274 983 | 285 419 | 273 453 | 299 570 | 327 670 | 355 800 | | Book Value Per Share (BVPS) | 6 131 JPY | 6 716 JPY | 7 690 JPY | 8 639 JPY | 9 520 JPY | 10 574 JPY | | Cash Flow per Share | 1 994 JPY | 1 981 JPY | 2 237 JPY | 2 527 JPY | 2 566 JPY | 2 951 JPY | | Announcement Date | 04/27/2011 06:17am | 04/26/2012 07:43am | 04/30/2013 07:07am | - | - | - |
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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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11,8x |
12,8x |
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Capitalization / Revenue
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1,65x |
1,63x |
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EV / Revenue
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3,10x |
2,96x |
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EV / EBITDA
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6,98x |
6,71x |
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Yield (DPS / Price)
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0,80% |
0,81% |
| Profitability |
2014e |
2015e |
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Operating Margin (EBIT / Sales)
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27,1% |
25,8% |
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operating laverage (Delta EBIT / Delta Sales)
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12,4x |
- |
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Net Margin (Net Profit / Revenue)
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13,6% |
12,5% |
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ROA (Net Profit / Asset)
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8,10% |
7,33% |
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ROE (Net Profit / Equities)
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13,5% |
10,9% |
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Rate of Dividend
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9,48% |
10,4% |
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