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Income Statement Evolution
Annual Income Statement Data
Actuals in M JPY Estimates in M JPY
Fiscal Period March 201320142015201620172018
Sales1 585 3191 652 5471 672 2951 701 6101 724 6111 757 469
Operating income (EBITDA)666 335770 881778 166791 283791 216804 880
Operating profit (EBIT)356 472430 688476 970500 509514 124-
Pre-Tax Profit (EBT)326 187402 738404 698457 578480 178510 400
Net income199 971255 686264 134312 672324 273336 110
EPS ( JPY)1 0161 2991 3421 5821 6391 739
Dividend per Share ( JPY)105115120125128128
Yield0,48%0,53%0,55%0,57%0,59%0,59%
Announcement Date04/30/2013
07:07am
04/25/2014
03:00am
04/28/2015
09:28am
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Finances - Leverage
Actuals in M JPY Estimates in M JPY
Fiscal Period March 201320142015201620172018
Debt2 557 3021 543 5411 195 9241 854 7041 749 8701 793 688
Finance------
Operating income (EBITDA)666 335770 881778 166791 283791 216804 880
Leverage
(Debt/EBITDA)
3,84x2,00x1,54x2,34x2,21x2,23x
Capital Expenditure273 453202 118197 469351 656412 026529 567
Book Value Per Share (BVPS)7 690  JPY8 911  JPY10 265  JPY11 633  JPY13 137  JPY14 687  JPY
Cash Flow per Share2 237  JPY2 703  JPY2 722  JPY3 042  JPY3 004  JPY3 223  JPY
Announcement Date04/30/2013
07:07am
04/25/2014
03:00am
04/28/2015
09:28am
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2016e 2017e
Capitalization 4 511 400 M JPY -
Entreprise Value (EV) 6 366 104 M JPY 6 261 270 M JPY
Valuation 2016e 2017e
PER (Price / EPS) 13,8x 13,4x
Capitalization / Revenue 2,65x 2,62x
EV / Revenue 3,74x 3,63x
EV / EBITDA 8,05x 7,91x
Yield (DPS / Price) 0,57% 0,59%
Price to book (Price / BVPS) 1,88x 1,67x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 29,4% 29,8%
operating Leverage (Delta EBIT / Delta Sales) 2,82x 2,01x
Net Margin (Net Profit / Revenue) 18,4% 18,8%
ROA (Net Profit / Asset) 7,81% 8,04%
ROE (Net Profit / Equities) 14,5% 13,2%
Rate of Dividend 7,87% 7,82%
Balance Sheet Analysis 2016e 2017e
CAPEX / Sales   20,7% 23,9%
Cash Flow / Sales (Taux d'autofinancement) 35,2% 34,3%
Capital Intensity (Assets / Sales) 2,35x 2,34x
Financial Leverage (Net Debt / EBITDA) 2,34x 2,21x
Price Earning Ratio
EPS & Dividend