ROHM COMPANY LIMITED
6963
End-of-day quote Tokyo - 09/21
8420JPY
+3.82%
Income Statement Evolution
Annual Income Statement Data
Actuals in M JPY Estimates in M JPY
Fiscal Period March 20182019
Sales397 106424 112
EBITDA100 802114 914
Operating profit (EBIT)--
Pre-Tax Profit (EBT)46 51271 397
Net income37 24951 492
EPS ( JPY )352486
Dividend per Share ( JPY )240159
Yield2,37%1,89%
Announcement Date04/26/2018
05:40am
-
Finances - Leverage
Actuals in M JPY Estimates in M JPY
Fiscal Period March 20182019
Debt--
Finance305 821308 371
Operating income (EBITDA)100 802114 914
Leverage
(Debt/EBITDA)
--
Capital Expenditure49 86276 571
Book Value Per Share (BVPS)7 104  JPY7 386  JPY
Cash Flow per Share766  JPY923  JPY
Announcement Date04/26/2018
05:40am
-
Balance Sheet Analysis
Financial Ratios
Size 2019e 2020e
Capitalization 936 304 M JPY -
Entreprise Value (EV) 627 933 M JPY 619 314 M JPY
Valuation 2019e 2020e
P/E ratio (Price / EPS) 17,3x 15,1x
Capitalization / Revenue 2,21x 2,07x
EV / Revenue 1,48x 1,37x
EV / EBITDA 5,46x 4,74x
Yield (DPS / Price) 1,89% 2,19%
Price to book (Price / BVPS) 1,14x 1,09x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) - -
operating Leverage (Delta EBIT / Delta Sales) - -
Net Margin (Net Profit / Revenue) 12,1% 13,0%
ROA (Net Profit / Asset) 6,73% 7,58%
ROE (Net Profit / Equities) 6,91% 7,45%
Rate of Dividend 32,8% 33,1%
Balance Sheet Analysis 2019e 2020e
CAPEX / CA   18,1% 16,0%
Cash Flow / Sales 23,0% 23,9%
Capital Intensity (Assets / Sales) 1,80x 1,71x
Financial Leverage (Net Debt / EBITDA) -2,68x -2,43x
Price Earning Ratio
BNA & Dividende