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Performance at a Glance
Performance at a Glance (Consolidated)
Cash Flow
PCFR
CF = Net income + Depreciation expense - (Cash dividends + Bonuses to directors and auditors)
PCFR = Total market capitalization ÷ CF = Stock Price ÷ Cash flow per share of common stock
EBITDA
EBITDA Ratio
EBITDA = Operating income + depreciation and amortization expense
EBITDA ratio = (Total market capitalization at end of business period + interest-bearing debt - market value of non-trade assets at end of business period) ÷ EBITDA
PER
PER = Total market capitalization at end of period ÷ Net Income
PBR
PBR = ROE × PER
Net Assets
Capital Adequacy Ratio
Capital Adequacy Ratio = Shareholders' equity ÷ Total assets
ROE
ROE = Net income ÷ Shareholders' equity = EPS ÷ BPS
ROA
ROA = Net income ÷ Total assets
Performance at a Glance (Non-consolidated)
Cash Flow
PCFR
CF =Net income + Depreciation expense - (Cash dividends + Bonuses to directors and auditors)
PCFR =Total market capitalization ÷ CF = Stock Price ÷ Cash flow per share of common stock
EBITDA
EBITDA Ratio
EBITDA = Operating income + depreciation and amortization expense
EBITDA ratio =(Total market capitalization at end of business period + interest-bearingdebt - market value of non-trade assets at end of business period) ÷ EBITDA
EBITDA+
EBITDA+ Ratio
EBITDA+ =Operating income + Depreciation expense + Other depreciation and amortization expense + Low-price rental assets, and others
EBITDA+ is an indicator used only for the construction equipment rental business and excludes steel products and information products
PER
PER = Total market capitalization at end of period ÷ Net Income
PBR
PBR = ROE × PER
Net Assets
Capital Adequacy Ratio
Capital Adequacy Ratio = Shareholders' equity ÷ Total assets
ROE
ROE = Net income ÷ Shareholders' equity = EPS ÷ BPS
ROA
ROA = Net income ÷ Total assets