ROHM COMPANY LIMITED
6963
End-of-day quote Tokyo - 02/16
11040JPY
+1.1%
Income Statement Evolution
Annual Income Statement Data
Actuals in M JPY Estimates in M JPY
Fiscal Period March 20172018
Sales352 010400 511
EBITDA73 013100 374
Operating profit (EBIT)--
Pre-Tax Profit (EBT)32 37758 654
Net income26 43243 408
EPS ( JPY )250410
Dividend per Share ( JPY )130242
Yield1,76%2,19%
Announcement Date05/01/2017
05:51am
-
Finances - Leverage
Actuals in M JPY Estimates in M JPY
Fiscal Period March 20172018
Debt--
Finance307 498298 379
Operating income (EBITDA)73 013100 374
Leverage
(Debt/EBITDA)
--
Capital Expenditure39 60260 114
Book Value Per Share (BVPS)7 049  JPY7 049  JPY
Cash Flow per Share639  JPY740  JPY
Announcement Date05/01/2017
05:51am
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 1 227 648 M JPY -
Entreprise Value (EV) 929 269 M JPY 927 959 M JPY
Valuation 2018e 2019e
P/E ratio (Price / EPS) 26,9x 22,3x
Capitalization / Revenue 3,07x 2,86x
EV / Revenue 2,32x 2,17x
EV / EBITDA 9,26x 7,83x
Yield (DPS / Price) 2,19% 1,51%
Price to book (Price / BVPS) 1,57x 1,50x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) - -
operating Leverage (Delta EBIT / Delta Sales) - -
Net Margin (Net Profit / Revenue) 10,8% 12,2%
ROA (Net Profit / Asset) 5,78% 6,81%
ROE (Net Profit / Equities) 5,92% 6,86%
Rate of Dividend 59,0% 33,6%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   15,0% 16,0%
Cash Flow / Sales 19,5% 22,5%
Capital Intensity (Assets / Sales) 1,88x 1,79x
Financial Leverage (Net Debt / EBITDA) -2,97x -2,53x
Price Earning Ratio
BNA & Dividende