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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 236 7261 288 6111 357 579
Operating income (EBITDA)232 500238 004265 254279 543311 194342 700
Operating profit (EBIT)155 188164 535181 477206 800224 800244 800
Pre-Tax Profit (EBT)154 671164 070180 605199 726221 938247 926
Net income100 643105 714113 617130 600146 810161 765
EPS ( JPY)237249267306344380
Dividend per Share ( JPY)100100100100104108
Yield1,28%1,28%1,28%1,29%1,34%1,38%
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 540534 726566 335632 355
Operating income (EBITDA)232 500238 004265 254279 543311 194342 700
Leverage
(Debt/EBITDA)
------
Capital Expenditure80 32080 77566 81498 545146 727143 455
Book Value Per Share (BVPS)3 423  JPY3 709  JPY4 165  JPY4 406  JPY4 643  JPY4 918  JPY
Cash Flow per Share432  JPY440  JPY482  JPY490  JPY539  JPY588  JPY
Announcement Date04/26/2012
06:03am
04/25/2013
06:53am
04/24/2014
03:00am
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 3 368 272 M JPY -
Entreprise Value (EV) 2 833 545 M JPY 2 801 937 M JPY
Valuation 2015e 2016e
PER (Price / EPS) 25,5x 22,7x
Capitalization / Revenue 2,72x 2,61x
EV / Revenue 2,29x 2,17x
EV / EBITDA 10,1x 9,00x
Yield (DPS / Price) 1,29% 1,34%
Price to book (Price / BVPS) 1,77x 1,68x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 16,7% 17,4%
operating Leverage (Delta EBIT / Delta Sales) 2,29x 2,07x
Net Margin (Net Profit / Revenue) 10,6% 11,4%
ROA (Net Profit / Asset) 7,00% 7,06%
ROE (Net Profit / Equities) 7,14% 7,75%
Rate of Dividend 32,9% 30,3%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   7,97% 11,4%
Cash Flow / Sales (Taux d'autofinancement) 16,9% 17,8%
Capital Intensity (Assets / Sales) 1,51x 1,61x
Financial Leverage (Net Debt / EBITDA) -1,91x -1,82x
Price Earning Ratio
EPS & Dividend
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