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5-Year Indicators

Return on Invested Capital (ROIC)

Return on Invested Capital (ROIC)

Millions of Yen
  FY2014 FY2015 FY2016 FY2017 FY2018
Net Income (Loss) Attributable to Shareholders 62,170 47,290 45,987 63,159 54,323
Invested Capital* 465,004 489,136 446,628 498,776 514,272
Return on Invested Capital (ROIC) (%)** 13.4 9.7 10.3 12.7 10.6
  • *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
  FY2014 FY2015 FY2016 FY2017 FY2018
Net Income (Loss) Attributable to Shareholders 62,170 47,290 45,987 63,159 54,323
Shareholders' Equity* 460,139 467,244 456,874 487,280 504,871
Return on Shareholders' Equity (ROE) (%)** 13.5 10.1 10.1 13.0 10.8
  • *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
  FY2014 FY2015 FY2016 FY2017 FY2018
Shareholders' Equity 489,769 444,718 469,029 505,530 504,212
Total Assets 711,011 683,325 697,701 744,952 749,878
Shareholders' Equity / Total Assets (%) 68.9 65.1 67.2 67.9 67.2

Price-Book Value Ratio (PBR)

Price-Book Value Ratio (PBR)

Yen
  FY2014 FY2015 FY2016 FY2017 FY2018
Number of Shares (Shares)* 217,253,405 213,808,774 213,805,336 210,605,256 205,361,564
Shareholders' Equity per Share** 2,254 2,080 2,194 2,400 2,455
Stock Price*** 5,420 3,350 4,885 6,260 5,180
Price-Book Value Ratio (PBR) (Times)**** 2.4 1.6 2.2 2.6 2.1
  • *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

  FY2014 FY2015 FY2016 FY2017 FY2018
Cash Flows* (Millions of Yen) 90,509 78,750 74,953 92,624 84,782
Number of Shares** 217,253,405 213,808,774 213,805,336 210,605,256 205,361,564
Cash Flows per Share (Yen) 417 368 351 440 413
  • *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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