| 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 | 530 055 | 543 468 | 539 594 | 567 970 | 589 875 | 656 500 | | Operating income (EBITDA) | 60 495 | 54 898 | 42 119 | 57 338 | 62 350 | 75 000 | | Operating profit (EBIT) | - | 19 726 | -9 828 | 15 600 | 34 500 | 39 500 | | Pre-Tax Profit (EBT) | 22 854 | 16 357 | -13 897 | 18 000 | 23 733 | - | | Net income | 14 399 | 5 993 | -14 195 | 9 408 | 14 318 | 26 751 | | EPS ( JPY) | 27,1 | 11,3 | -26,7 | 16,6 | 27,0 | 50,5 | | Dividend per Share ( JPY) | 10,0 | 10,0 | - | 0,90 | 5,38 | 8,50 | | Yield | 2,83% | 2,83% | - | 0,25% | 1,52% | 2,41% | | Announcement Date | 05/16/2011 07:05am | 05/15/2012 12:56pm | 05/15/2013 10:46am | - | - | - |
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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 | 186 868 | 222 617 | 274 008 | 230 233 | 213 749 | 213 014 | | Finance | - | - | - | - | - | - | | Operating income (EBITDA) | 60 495 | 54 898 | 42 119 | 57 338 | 62 350 | 75 000 | Leverage (Debt/EBITDA) | 3,09x | 4,06x | 6,51x | 4,02x | 3,43x | 2,84x | | Capital Expenditure | 27 567 | 49 102 | 55 244 | 27 600 | 23 250 | 20 000 | | Book Value Per Share (BVPS) | 376 JPY | 370 JPY | 376 JPY | 372 JPY | 391 JPY | 447 JPY | | Cash Flow per Share | 94,7 JPY | 75,5 JPY | 38,8 JPY | 68,6 JPY | 88,9 JPY | 106 JPY | | Announcement Date | 05/16/2011 07:05am | 05/15/2012 12:56pm | 05/15/2013 10:46am | - | - | - |
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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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21,3x |
13,1x |
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Capitalization / Revenue
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0,33x |
0,32x |
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EV / Revenue
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0,74x |
0,68x |
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EV / EBITDA
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7,29x |
6,44x |
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Yield (DPS / Price)
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0,25% |
1,52% |
| Profitability |
2014e |
2015e |
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Operating Margin (EBIT / Sales)
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2,75% |
5,85% |
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operating laverage (Delta EBIT / Delta Sales)
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49,2x |
31,4x |
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Net Margin (Net Profit / Revenue)
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1,66% |
2,43% |
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ROA (Net Profit / Asset)
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1,96% |
2,62% |
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ROE (Net Profit / Equities)
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3,47% |
6,60% |
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Rate of Dividend
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5,42% |
19,9% |
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