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Income Statement Evolution
Annual Income Statement Data
Actuals in M JPY Estimates in M JPY
Fiscal Period March 201220132014201520162017
Sales1 047 7311 025 4091 165 8191 222 7631 274 7151 333 833
Operating income (EBITDA)232 500238 004265 254286 531308 222330 688
Operating profit (EBIT)155 188164 535181 477196 767213 933232 567
Pre-Tax Profit (EBT)154 671164 070180 605200 278219 853241 944
Net income100 643105 714113 617129 571141 800159 290
EPS ( JPY)237249267304333365
Dividend per Share ( JPY)100100100101104109
Yield1,52%1,52%1,52%1,54%1,58%1,65%
Announcement Date04/26/2012
06:03am
04/25/2013
06:53am
04/24/2014
03:00am
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Finances - Leverage
Actuals in M JPY Estimates in M JPY
Fiscal Period March 201220132014201520162017
Debt------
Finance315 375454 045622 540573 059601 211649 596
Operating income (EBITDA)232 500238 004265 254286 531308 222330 688
Leverage
(Debt/EBITDA)
------
Capital Expenditure80 32080 77566 81499 071131 929128 500
Book Value Per Share (BVPS)3 423  JPY3 709  JPY4 165  JPY4 376  JPY4 610  JPY4 876  JPY
Cash Flow per Share432  JPY440  JPY482  JPY491  JPY527  JPY560  JPY
Announcement Date04/26/2012
06:03am
04/25/2013
06:53am
04/24/2014
03:00am
---
Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 2 845 423 M JPY -
Entreprise Value (EV) 2 272 363 M JPY 2 244 212 M JPY
Valuation 2015e 2016e
PER (Price / EPS) 21,7x 19,8x
Capitalization / Revenue 2,33x 2,23x
EV / Revenue 1,86x 1,76x
EV / EBITDA 7,93x 7,28x
Yield (DPS / Price) 1,54% 1,58%
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 16,1% 16,8%
operating Leverage (Delta EBIT / Delta Sales) 1,72x 2,05x
Net Margin (Net Profit / Revenue) 10,6% 11,1%
ROA (Net Profit / Asset) 6,35% 7,30%
ROE (Net Profit / Equities) 7,08% 7,45%
Rate of Dividend 33,4% 31,2%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   8,10% 10,3%
Cash Flow / Sales (Taux d'autofinancement) 17,1% 17,6%
Capital Intensity (Assets / Sales) 1,67x 1,52x
Financial Leverage (Net Debt / EBITDA) -2,00x -1,95x
Price Earning Ratio
EPS & Dividend
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