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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 7061 281 6581 345 395
Operating income (EBITDA)232 500238 004265 254285 577310 365336 597
Operating profit (EBIT)155 188164 535181 477202 650228 900251 900
Pre-Tax Profit (EBT)154 671164 070180 605200 608222 245246 835
Net income100 643105 714113 617129 357142 747156 966
EPS ( JPY)237249267303336372
Dividend per Share ( JPY)100100100101104108
Yield1,26%1,26%1,26%1,27%1,30%1,36%
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 540571 947599 288645 860
Operating income (EBITDA)232 500238 004265 254285 577310 365336 597
Leverage
(Debt/EBITDA)
------
Capital Expenditure80 32080 77566 81498 929131 786131 000
Book Value Per Share (BVPS)3 423  JPY3 709  JPY4 165  JPY4 377  JPY4 612  JPY4 878  JPY
Cash Flow per Share432  JPY440  JPY482  JPY485  JPY532  JPY564  JPY
Announcement Date04/26/2012
06:03am
04/25/2013
06:53am
04/24/2014
03:00am
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Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 3 437 841 M JPY -
Entreprise Value (EV) 2 865 894 M JPY 2 838 553 M JPY
Valuation 2015e 2016e
PER (Price / EPS) 26,3x 23,6x
Capitalization / Revenue 2,80x 2,68x
EV / Revenue 2,33x 2,21x
EV / EBITDA 10,0x 9,15x
Yield (DPS / Price) 1,27% 1,30%
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 16,5% 17,9%
operating Leverage (Delta EBIT / Delta Sales) 2,16x 3,01x
Net Margin (Net Profit / Revenue) 10,5% 11,1%
ROA (Net Profit / Asset) 6,88% 6,93%
ROE (Net Profit / Equities) 7,07% 7,53%
Rate of Dividend 33,3% 30,8%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   8,05% 10,3%
Cash Flow / Sales (Taux d'autofinancement) 16,8% 17,7%
Capital Intensity (Assets / Sales) 1,53x 1,61x
Financial Leverage (Net Debt / EBITDA) -2,00x -1,93x
Price Earning Ratio
EPS & Dividend
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