ROHM COMPANY LIMITED
6963
End-of-day quote Tokyo - 11/22
12520JPY
-0.48%
Income Statement Evolution
Annual Income Statement Data
Actuals in M JPY Estimates in M JPY
Fiscal Period March 20172018
Sales352 010396 283
EBITDA73 01398 174
Operating profit (EBIT)--
Pre-Tax Profit (EBT)32 37755 509
Net income26 43242 554
EPS ( JPY )250393
Dividend per Share ( JPY )130242
Yield1,76%1,92%
Announcement Date05/01/2017
05:51am
-
Finances - Leverage
Actuals in M JPY Estimates in M JPY
Fiscal Period March 20172018
Debt--
Finance307 498301 207
Operating income (EBITDA)73 01398 174
Leverage
(Debt/EBITDA)
--
Capital Expenditure39 60258 829
Book Value Per Share (BVPS)7 049  JPY7 022  JPY
Cash Flow per Share639  JPY725  JPY
Announcement Date05/01/2017
05:51am
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 1 398 896 M JPY -
Entreprise Value (EV) 1 097 689 M JPY 1 094 225 M JPY
Valuation 2018e 2019e
P/E ratio (Price / EPS) 32,0x 26,7x
Capitalization / Revenue 3,53x 3,31x
EV / Revenue 2,77x 2,59x
EV / EBITDA 11,2x 9,97x
Yield (DPS / Price) 1,92% 1,24%
Price to book (Price / BVPS) 1,79x 1,73x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) - -
operating Leverage (Delta EBIT / Delta Sales) - -
Net Margin (Net Profit / Revenue) 10,7% 11,9%
ROA (Net Profit / Asset) 5,55% 6,56%
ROE (Net Profit / Equities) 5,70% 6,59%
Rate of Dividend 61,5% 33,2%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   14,8% 15,3%
Cash Flow / Sales 19,3% 22,3%
Capital Intensity (Assets / Sales) 1,93x 1,81x
Financial Leverage (Net Debt / EBITDA) -3,07x -2,78x
Price Earning Ratio
BNA & Dividende