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5-Year Indicators

Return on Invested Capital (ROIC)

Return on Invested Capital (ROIC)

Millions of Yen
  FY2013 FY2014 FY2015 FY2016 FY2017
Net Income (Loss) Attributable to Shareholders 46,185 62,170 47,290 45,987 63,159
Invested Capital* 408,310 465,004 489,136 446,628 498,776
Return on Invested Capital (ROIC) (%)** 11.3 13.4 9.7 10.3 12.7
  • *Invested Capital is based on the average of previous fiscal year-end result and quarterly forecast of current fiscal year.
  •  Invested Capital = Net Assets + Interesting - Bearing Debt
  • **Return on Invested Capital(ROIC) = Net Income (Loss) Attributable to Shareholders / Invested Capital

Return on Shareholders' Equity (ROE)

Millions of Yen
  FY2013 FY2014 FY2015 FY2016 FY2017
Net Income (Loss) Attributable to Shareholders 46,185 62,170 47,290 45,987 63,159
Shareholders' Equity* 398,736 460,139 467,244 456,874 487,280
Return on Shareholders' Equity (ROE) (%)** 11.6 13.5 10.1 10.1 13.0
  • *Shareholders' Equity is based on the average of the beginning and end of each year.
  • **Return on Shareholders' Equity (ROE): Net Income / Shareholders' Equity

Ratio of Shareholders' Equity to Total Assets

Ratio of Shareholders' Equity to Total Assets

Millions of Yen
  FY2013 FY2014 FY2015 FY2016 FY2017
Shareholders' Equity 430,509 489,769 444,718 469,029 505,530
Total Assets 654,704 711,011 683,325 697,701 744,952
Shareholders' Equity / Total Assets (%) 65.8 68.9 65.1 67.2 67.9

Price-Book Value Ratio (PBR)

Price-Book Value Ratio (PBR)

Yen
  FY2013 FY2014 FY2015 FY2016 FY2017
Number of Shares (Shares)* 220,089,329 217,253,405 213,808,774 213,805,336 210,605,256
Shareholders' Equity per Share** 1,956 2,254 2,080 2,194 2,400
Stock Price*** 4,260 5,420 3,350 4,885 6,260
Price-Book Value Ratio (PBR) (Times)**** 2.2 2.4 1.6 2.2 2.6
  • *Number of Shares = Stock Outstanding at End of Term - Treasury Stock at End of Term
  • **Shareholders' Equity per Share is based on the number of shares outstanding at the end of period.
  • ***Figures at the end of each fiscal year.
  • ****Price-Book Value Ratio (PBR) = Fiscal Year-End Stock Price / Shareholders' Equity per Share

Cash Flows per Share

Cash Flows per Share

  FY2013 FY2014 FY2015 FY2016 FY2017
Cash Flows* (Millions of Yen) 71,274 90,509 78,750 74,953 92,624
Number of Shares** 220,089,329 217,253,405 213,808,774 213,805,336 210,605,256
Cash Flows per Share (Yen) 324 417 368 351 440
  • *Cash Flows = Net Income (Loss) Attributable to Shareholders + Depreciation & Amortization
  • **Number of Shares = Stock Outstanding at End of Term - Treasury Stock at End of Term

See "Fact Book" for 11-year data

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