ROHM COMPANY LIMITED
6963
End-of-day quote Tokyo - 06/22
9370JPY
-0.64%
Income Statement Evolution
Annual Income Statement Data
Actuals in M JPY Estimates in M JPY
Fiscal Period March 20182019
Sales397 106425 268
EBITDA100 802115 932
Operating profit (EBIT)--
Pre-Tax Profit (EBT)46 51269 580
Net income37 24951 494
EPS ( JPY )352486
Dividend per Share ( JPY )240154
Yield2,37%1,65%
Announcement Date04/26/2018
05:40am
-
Finances - Leverage
Actuals in M JPY Estimates in M JPY
Fiscal Period March 20182019
Debt--
Finance305 821290 780
Operating income (EBITDA)100 802115 932
Leverage
(Debt/EBITDA)
--
Capital Expenditure49 86275 714
Book Value Per Share (BVPS)7 104  JPY7 377  JPY
Cash Flow per Share766  JPY909  JPY
Announcement Date04/26/2018
05:40am
-
Balance Sheet Analysis
Financial Ratios
Size 2019e 2020e
Capitalization 1 041 944 M JPY -
Entreprise Value (EV) 751 164 M JPY 746 726 M JPY
Valuation 2019e 2020e
P/E ratio (Price / EPS) 19,3x 16,8x
Capitalization / Revenue 2,45x 2,31x
EV / Revenue 1,77x 1,65x
EV / EBITDA 6,48x 5,68x
Yield (DPS / Price) 1,65% 1,98%
Price to book (Price / BVPS) 1,27x 1,22x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) - -
operating Leverage (Delta EBIT / Delta Sales) - -
Net Margin (Net Profit / Revenue) 12,1% 13,1%
ROA (Net Profit / Asset) 6,74% 7,66%
ROE (Net Profit / Equities) 6,77% 7,41%
Rate of Dividend 31,8% 33,2%
Balance Sheet Analysis 2019e 2020e
CAPEX / CA   17,8% 16,0%
Cash Flow / Sales 22,6% 24,4%
Capital Intensity (Assets / Sales) 1,80x 1,71x
Financial Leverage (Net Debt / EBITDA) -2,51x -2,25x
Price Earning Ratio
BNA & Dividende