Performance Indicators

  Units 2015 2016 2017 2018 2019
Core return on invested capital (Core ROIC) % - - 18.1 21.2 31.9
Ratio of net income to equity attributable to Chugai shareholders (ROE) % 10.0 8.4 10.9 12.8 19.6
Ratio of profit to total assets (ROA) % 8.2 7.0 8.9 10.5 15.8
Ratio of equity attributable to Chugai shareholders % 79.5 80.1 81.2 82.2 80.6
Price book value ratio (PBR) times 2.8 3.7 4.6 4.6 6.5
Total asset turnover % 65.3 61.7 64.4 65.4 68.9
Equity per share attributable to Chugai shareholders (BPS) Yen 1,146.17 1,181.67 1,265.46 1,381.26 1,559.72
Ratio of dividends to equity attributable to Chugai shareholders (DOE) % 5.2 4.5 5.1 6.5 9.5
Cash conversion cycle (CCC) Months 9.4 10.5 9.7 9.1 8.3
Net cash turnover period Months 5.7 5.0 5.5 5.2 5.8
Number of employees 7,169 7,245 7,372 7,432 7,394
Investment on property, plant and equipment Billions of yen 28.7 19.4 34.3 71.8 54.0
Depreciation Billions of yen 14.0 14.8 14.5 14.6 17.8
Investment on intangible assets Billions of yen 5.8 9.9 8.0 8.5 6.1
Amortization Billions of yen 1.6 1.6 1.8 2.0 2.6

Core ROIC: Core net operting profit after taxes / Net operating assets (Core ROIC is calculated by using Core Income taxes)
ROA: Net income / total assets, ROE: Net income attributable for Chugai shareholders / Equity attributable to Chugai shareholders
Total asset turnover: Revenues / Total asset, CCC: [Trade accounts receivable/Sales+ (Inventories - Trade accounts payable)/Cost of sales]* passed months
Net cash turnover period: Net cash/Revenue* passed months
ROA, ROE, total asset turnover are not annualized

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Financial Results

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