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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 232 9211 290 0721 353 331
Operating income (EBITDA)232 500238 004265 254282 997312 629338 751
Operating profit (EBIT)155 188164 535181 477206 800224 800244 800
Pre-Tax Profit (EBT)154 671164 070180 605201 222222 319244 862
Net income100 643105 714113 617130 505145 638160 076
EPS ( JPY)237249267305341377
Dividend per Share ( JPY)100100100100104107
Yield1,24%1,24%1,24%1,24%1,28%1,33%
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 540532 639568 696634 471
Operating income (EBITDA)232 500238 004265 254282 997312 629338 751
Leverage
(Debt/EBITDA)
------
Capital Expenditure80 32080 77566 81499 091144 091133 091
Book Value Per Share (BVPS)3 423  JPY3 709  JPY4 165  JPY4 396  JPY4 637  JPY4 906  JPY
Cash Flow per Share432  JPY440  JPY482  JPY489  JPY540  JPY579  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 3 494 015 M JPY -
Entreprise Value (EV) 2 961 376 M JPY 2 925 318 M JPY
Valuation 2015e 2016e
PER (Price / EPS) 26,5x 23,7x
Capitalization / Revenue 2,83x 2,71x
EV / Revenue 2,40x 2,27x
EV / EBITDA 10,5x 9,36x
Yield (DPS / Price) 1,24% 1,28%
Price to book (Price / BVPS) 1,84x 1,74x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 16,8% 17,4%
operating Leverage (Delta EBIT / Delta Sales) 2,42x 1,88x
Net Margin (Net Profit / Revenue) 10,6% 11,3%
ROA (Net Profit / Asset) 7,01% 7,17%
ROE (Net Profit / Equities) 7,15% 7,67%
Rate of Dividend 32,8% 30,3%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   8,04% 11,2%
Cash Flow / Sales (Taux d'autofinancement) 16,9% 17,8%
Capital Intensity (Assets / Sales) 1,51x 1,58x
Financial Leverage (Net Debt / EBITDA) -1,88x -1,82x
Price Earning Ratio
EPS & Dividend
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