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SummaryChart AnalysisNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
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 228 1641 285 8411 350 172
Operating income (EBITDA)232 500238 004265 254285 458312 020339 050
Operating profit (EBIT)155 188164 535181 477200 650221 900241 900
Pre-Tax Profit (EBT)154 671164 070180 605200 616222 087246 419
Net income100 643105 714113 617130 268143 989159 517
EPS ( JPY)237249267305339377
Dividend per Share ( JPY)100100100101104109
Yield1,27%1,27%1,27%1,29%1,32%1,39%
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 540575 097612 313672 937
Operating income (EBITDA)232 500238 004265 254285 458312 020339 050
Leverage
(Debt/EBITDA)
------
Capital Expenditure80 32080 77566 81498 154135 769133 385
Book Value Per Share (BVPS)3 423  JPY3 709  JPY4 165  JPY4 378  JPY4 616  JPY4 886  JPY
Cash Flow per Share432  JPY440  JPY482  JPY486  JPY531  JPY568  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 3 391 173 M JPY -
Entreprise Value (EV) 2 816 077 M JPY 2 778 861 M JPY
Valuation 2015e 2016e
PER (Price / EPS) 25,7x 23,2x
Capitalization / Revenue 2,76x 2,64x
EV / Revenue 2,29x 2,16x
EV / EBITDA 9,87x 8,91x
Yield (DPS / Price) 1,29% 1,32%
Price to book (Price / BVPS) 1,79x 1,70x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 16,3% 17,3%
operating Leverage (Delta EBIT / Delta Sales) 1,98x 2,26x
Net Margin (Net Profit / Revenue) 10,6% 11,2%
ROA (Net Profit / Asset) 6,83% 6,88%
ROE (Net Profit / Equities) 7,15% 7,59%
Rate of Dividend 33,1% 30,6%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   7,99% 10,6%
Cash Flow / Sales (Taux d'autofinancement) 16,9% 17,6%
Capital Intensity (Assets / Sales) 1,55x 1,63x
Financial Leverage (Net Debt / EBITDA) -2,01x -1,96x
Price Earning Ratio
EPS & Dividend
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