Investor Relations

Financial Indicators

  Dec. 2012 Dec. 2013 Dec. 2014 Dec. 2015 Dec. 2016
ROE 6.2% 7.2% 9.1% (0.5%) 7.4%
ROA 3.7% 4.1% 4.4% (0.3%) 4.1%
Shareholders' Equity (Millions of yen) 197,75 22,392 28,966 28,294 26,677
Equity Ratio 61.3% 60.5% 54.3% 54.6% 53.0%
Current Ratio 327.0% 358.9% 257.8% 175.3% 200.2%
Earnings per Share (yen) 60.00 76.08 117.70 (7.22) 105.55
Dividend per Share (yen) 32 32 32 32 40
Dividend Payout Ratio 53.3% 42.1% 27.2% 37.9%
Market Cap ※1
(Millions of yen)
14,669 19,775 25,268 21,325 19,042
EBITDA ※2
(Millions of yen)
3,450 3,374 4,202 2,195 1,202

※1 As of the last trading day of each fiscal year.※2 EBITDA is the total of "operating income", "depreciation" and "amortization of goodwill".

ROEROA EquityCurrent Ratio Earnings per ShareDividend Market CapEBITDA
Go Front
CAC Holdings Corporation