Investor Presentaiton
Medium-term Management Plan
Innovation Plan 2016 "Growing"
An aggressive plan to raise earnings to record levels in FY2016
TOKAI regained financial soundness by the FY2011-FY2013 medium-term management plan (Innovation Plan 2013), which had been our
maximum concern. Currently, we are proceeding with the next medium-term management plan (FY2014-FY2016): Innovation Plan 2016 "Growing."
TOKAI aims to achieve an approximately doubled EPS compared with the end of FY2013 to raise earnings to record levels in FY2016. (Operating
income of ¥12.6 billion and net income of ¥6.2 billion.)
■ TOKAI also aims to achieve a capital adequacy ratio of about 30%, and plans to have interest-bearing liabilities at the level of half the figure of ¥124
billion, as they were before the Group integration in FY2010.
FY2010
Result
FY2013
FY2014
FY2015
FY2016
Result
Plan
Plan
Plan
Net sales
(\ billion)
174.9
189
196.9
202.3
209.5
Operating income
(\ billion)
10.8
7.4
8.2
9.7
12.6
Net income
(\ billion)
2.2
2.6
3.2
4.0
6.2
Net earnings per share
(\/share)
30.48
22.67
27.86
34.91
54.06
EBITDA
(\billion)
26.3
24.9
25.2
26.7
28.7
Interest-bearing
(\ billion)
124
85.8
81.8
74.1
64.7
liabilities
Capital adequacy ratio
(%)
7.7
21.6
23.0
25.1
28.6
5
* FY2014-FY2016 plan was disclosed in June 2014View entire presentation