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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 235 0211 289 7061 356 890
Operating income (EBITDA)232 500238 004265 254281 363312 760343 100
Operating profit (EBIT)155 188164 535181 477206 800224 800244 800
Pre-Tax Profit (EBT)154 671164 070180 605200 880223 234247 535
Net income100 643105 714113 617130 857147 555161 703
EPS ( JPY)237249267306345380
Dividend per Share ( JPY)100100100100104108
Yield1,27%1,27%1,27%1,27%1,32%1,37%
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 960633 212
Operating income (EBITDA)232 500238 004265 254281 363312 760343 100
Leverage
(Debt/EBITDA)
------
Capital Expenditure80 32080 77566 81499 091146 818144 000
Book Value Per Share (BVPS)3 423  JPY3 709  JPY4 165  JPY4 404  JPY4 643  JPY4 915  JPY
Cash Flow per Share432  JPY440  JPY482  JPY488  JPY537  JPY580  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 3 398 951 M JPY -
Entreprise Value (EV) 2 864 225 M JPY 2 831 991 M JPY
Valuation 2015e 2016e
PER (Price / EPS) 25,7x 22,8x
Capitalization / Revenue 2,75x 2,64x
EV / Revenue 2,32x 2,20x
EV / EBITDA 10,2x 9,05x
Yield (DPS / Price) 1,27% 1,32%
Price to book (Price / BVPS) 1,79x 1,69x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 16,7% 17,4%
operating Leverage (Delta EBIT / Delta Sales) 2,35x 1,97x
Net Margin (Net Profit / Revenue) 10,6% 11,4%
ROA (Net Profit / Asset) 7,00% 7,10%
ROE (Net Profit / Equities) 7,14% 7,77%
Rate of Dividend 32,7% 30,1%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   8,02% 11,4%
Cash Flow / Sales (Taux d'autofinancement) 16,8% 17,7%
Capital Intensity (Assets / Sales) 1,51x 1,61x
Financial Leverage (Net Debt / EBITDA) -1,90x -1,81x
Price Earning Ratio
EPS & Dividend
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