| 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 December |
2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| Sales | 2 177 802 | 2 071 774 | 2 186 177 | 2 286 359 | 2 314 910 | 2 345 586 | | Operating income (EBITDA) | 256 871 | - | 256 450 | 305 612 | 310 171 | 318 524 | | Operating profit (EBIT) | - | - | 156 419 | 168 730 | 150 989 | 161 302 | | Pre-Tax Profit (EBT) | 80 327 | 84 918 | 133 592 | 178 011 | 142 622 | 153 556 | | Net income | 11 394 | 7 407 | 56 198 | 93 257 | 63 541 | 69 585 | | EPS ( JPY) | 11,9 | 7,70 | 58,4 | 98,8 | 67,6 | 74,4 | | Dividend per Share ( JPY) | 25,0 | 27,0 | 29,0 | 36,5 | 38,6 | 40,8 | | Yield | 1,36% | 1,47% | 1,58% | 1,99% | 2,10% | 2,22% | | Announcement Date | 02/10/2011 10:57am | 02/10/2012 01:29pm | 02/14/2013 08:24am | - | - | - |
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Actuals in M JPY |
Estimates in M JPY |
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Fiscal Period December |
2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| Debt | 727 473 | - | 879 708 | 698 682 | 637 532 | 570 177 | | Finance | - | - | - | - | - | - | | Operating income (EBITDA) | 256 871 | - | 256 450 | 305 612 | 310 171 | 318 524 | Leverage (Debt/EBITDA) | 2,83x | - | 3,43x | 2,29x | 2,06x | 1,79x | | Capital Expenditure | 95,2 | 79 830 | 98 977 | 132 500 | 82 500 | 82 500 | | Book Value Per Share (BVPS) | 1 001 JPY | 887 JPY | 987 JPY | 1 099 JPY | 1 115 JPY | 1 142 JPY | | Cash Flow per Share | 229 JPY | 116 JPY | 166 JPY | 285 JPY | 238 JPY | 240 JPY | | Announcement Date | 02/10/2011 10:57am | 02/10/2012 01:29pm | 02/14/2013 08:24am | - | - | - |
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Assessed data source : © 2013 Thomson Reuters |
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Valuation |
2013e |
2014e |
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PER (Price / EPS)
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18,6x |
27,2x |
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Capitalization / Revenue
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0,78x |
0,77x |
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EV / Revenue
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1,09x |
1,05x |
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EV / EBITDA
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8,15x |
7,83x |
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Yield (DPS / Price)
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1,99% |
2,10% |
| Profitability |
2013e |
2014e |
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Operating Margin (EBIT / Sales)
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7,38% |
6,52% |
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operating laverage (Delta EBIT / Delta Sales)
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1,72x |
- |
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Net Margin (Net Profit / Revenue)
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4,08% |
2,74% |
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ROA (Net Profit / Asset)
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4,23% |
4,07% |
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ROE (Net Profit / Equities)
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9,40% |
6,60% |
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Rate of Dividend
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37,0% |
57,1% |
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