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Income Statement Evolution
Annual Income Statement Data
Actuals in M JPY Estimates in M JPY
Fiscal Period March 201220132014201520162017
Sales1 508 3281 585 3191 652 5471 671 1021 695 2871 719 024
Operating income (EBITDA)629 584666 335770 881760 652779 284776 204
Operating profit (EBIT)298 465356 472430 688487 097500 509514 124
Pre-Tax Profit (EBT)263 896326 187402 738405 532446 671465 860
Net income132 781199 971255 686269 424291 861303 513
EPS ( JPY)6751 0161 2991 3681 4801 536
Dividend per Share ( JPY)95,0105115120123125
Yield0,43%0,48%0,52%0,55%0,56%0,57%
Announcement Date04/26/2012
07:43am
04/30/2013
07:07am
04/25/2014
03:00am
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Finances - Leverage
Actuals in M JPY Estimates in M JPY
Fiscal Period March 201220132014201520162017
Debt2 702 5142 557 3021 543 5412 092 3391 913 0131 758 813
Finance------
Operating income (EBITDA)629 584666 335770 881760 652779 284776 204
Leverage
(Debt/EBITDA)
4,29x3,84x2,00x2,75x2,45x2,27x
Capital Expenditure285 419273 453202 118332 470343 220373 943
Book Value Per Share (BVPS)6 716  JPY7 690  JPY8 911  JPY10 142  JPY11 541  JPY12 970  JPY
Cash Flow per Share1 981  JPY2 237  JPY2 703  JPY2 840  JPY2 938  JPY2 925  JPY
Announcement Date04/26/2012
07:43am
04/30/2013
07:07am
04/25/2014
03:00am
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 4 535 090 M JPY -
Entreprise Value (EV) 6 627 429 M JPY 6 448 103 M JPY
Valuation 2015e 2016e
PER (Price / EPS) 16,1x 14,9x
Capitalization / Revenue 2,71x 2,68x
EV / Revenue 3,97x 3,80x
EV / EBITDA 8,71x 8,27x
Yield (DPS / Price) 0,55% 0,56%
Price to book (Price / BVPS) 2,17x 1,91x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 29,1% 29,5%
operating Leverage (Delta EBIT / Delta Sales) 11,7x 1,90x
Net Margin (Net Profit / Revenue) 16,1% 17,2%
ROA (Net Profit / Asset) 8,34% 8,84%
ROE (Net Profit / Equities) 14,4% 13,7%
Rate of Dividend 8,77% 8,31%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   19,9% 20,2%
Cash Flow / Sales (Taux d'autofinancement) 33,4% 34,1%
Capital Intensity (Assets / Sales) 1,93x 1,95x
Financial Leverage (Net Debt / EBITDA) 2,75x 2,45x
Price Earning Ratio
EPS & Dividend
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