Financial Indicators

Profitability

Operating income margin

%

ROA (Return on assets)

%

ROE (Return on equity)

%

EV/EBITDA

Time

  FY 2015 FY 2016 FY 2017 FY 2018 FY 2019
Gross margin (%) 24.5 25.9 24.8 24.2 24.7
Operating income margin (%) 6.3 7.6 6.9 6.9 7.3
Ordinary income margin (%) 6.8 8.0 7.3 7.3 7.6
ROA (Return on assets) (%) 6.9 8.5 8.2 8.2 8.4
ROE (Return on equity) (%) 7.8 9.9 9.7 9.3 9.9
EV/EBITDA*1(times) 10.1 13.4 8.7 10.7 8.7
  1. EV/EBITDA
    EV=Total market value + Interest-bearing liabilities - Liquidity in hand (Cash and deposits + Short term investments in securities)
    EBITDA=Operating profit + Depreciation

Stability

  FY 2015 FY 2016 FY 2017 FY 2018 FY 2019
Equity ratio (%) 48.4 51.9 51.0 55.0 56.8
Equity capital ratio on market-value basis (%) 110.1 175.4 108.2 134.3 119.0
Interest-bearing liabilities (millions of yen) 73,699 47,210 65,599 52,658 47,412
Interest coverage ratio (times) 28.5 30.1 54.2 25.8 18.1

Efficiency

  FY 2015 FY 2016 FY 2017 FY 2018 FY 2019
Total asset turnover ratio (times) 1.0 1.1 1.1 1.1 1.1
Shareholders' equity turnover ratio (times) 2.1 2.1 2.2 2.1 2.0
Tangible fixed asset turnover ratio (times) 5.4 5.3 5.1 4.9 5.0

Per share information

  FY 2015 FY 2016 FY 2017 FY 2018 FY 2019
Net assets per share (yen) 1,800.15 1,805.09 1,956.25 2,155.74 2,302.38
Net income per share (yen) 134.65 177.77 182.37 191.93 219.98
Dividends per share (yen) 38 50 55 60 66
Consolidated dividend payout ratio (%) 28.2 28.1 30.2 31.3 30.0

Number of employees

  FY 2015 FY 2016 FY 2017 FY 2018 FY 2019
Consolidated 31,221 31,446 36,693 37,519 37,417
Non-consolidated 12,331 12,290 12,072 11,976 11,793
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