| Income Statement Evolution | |
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| Annual Income Statement Data |
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Actuals in M JPY |
Estimates in M JPY |
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Fiscal Period March |
2011 | 2012 | 2013 | 2014 | 2015 | 2016 |
| Sales | 1 535 242 | 1 754 257 | 1 915 639 | 2 047 569 | 2 057 023 | 2 130 537 | | Operating income (EBITDA) | 267 840 | 221 513 | 280 648 | 303 088 | 296 485 | 309 576 | | Operating profit (EBIT) | - | 84 838 | 161 811 | 173 470 | 193 220 | 179 639 | | Pre-Tax Profit (EBT) | 155 494 | 74 654 | 150 445 | 155 967 | 139 607 | 157 333 | | Net income | 95 467 | 46 060 | 101 678 | 100 560 | 96 567 | 104 084 | | EPS ( JPY) | 35,6 | 17,7 | 39,5 | 39,0 | 38,3 | 41,9 | | Dividend per Share ( JPY) | 9,00 | 9,00 | 10,0 | 9,67 | 9,70 | 10,0 | | Yield | 1,51% | 1,51% | 1,68% | 1,62% | 1,63% | 1,68% | | Announcement Date | 04/28/2011 06:45am | 04/27/2012 05:26am | 04/26/2013 10:15am | - | - | - |
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Actuals in M JPY |
Estimates in M JPY |
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Fiscal Period March |
2011 | 2012 | 2013 | 2014 | 2015 | 2016 |
| Debt | 476 019 | 543 094 | 495 503 | 596 658 | 605 480 | 616 157 | | Finance | - | - | - | - | - | - | | Operating income (EBITDA) | 267 840 | 221 513 | 280 648 | 303 088 | 296 485 | 309 576 | Leverage (Debt/EBITDA) | 1,78x | 2,45x | 1,77x | 1,97x | 2,04x | 1,99x | | Capital Expenditure | 137 624 | 124 063 | 176 321 | 223 000 | 191 533 | 193 267 | | Book Value Per Share (BVPS) | 321 JPY | 325 JPY | 361 JPY | 383 JPY | 409 JPY | 440 JPY | | Cash Flow per Share | 89,9 JPY | 73,2 JPY | 92,0 JPY | 92,6 JPY | 93,4 JPY | 97,2 JPY | | Announcement Date | 04/28/2011 06:45am | 04/27/2012 05:26am | 04/26/2013 10:15am | - | - | - |
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Assessed data source : © 2013 Thomson Reuters |
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Valuation |
2014e |
2015e |
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PER (Price / EPS)
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15,2x |
15,5x |
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Capitalization / Revenue
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0,74x |
0,74x |
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EV / Revenue
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1,03x |
1,03x |
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EV / EBITDA
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6,97x |
7,16x |
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Yield (DPS / Price)
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1,62% |
1,63% |
| Profitability |
2014e |
2015e |
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Operating Margin (EBIT / Sales)
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8,47% |
9,39% |
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operating laverage (Delta EBIT / Delta Sales)
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1,05x |
24,7x |
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Net Margin (Net Profit / Revenue)
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4,91% |
4,69% |
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ROA (Net Profit / Asset)
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6,83% |
6,58% |
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ROE (Net Profit / Equities)
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10,7% |
9,52% |
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Rate of Dividend
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24,8% |
25,3% |
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