Pentax 2005 Annual Report Download - page 35

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Capital expenditures: Includes property, plant and equipment as well as intangible fixed assets.
Depreciation, amortization and other: Includes the loss on impairment of long-lived assets and amortization of goodwill.
Price earnings ratio (stock price at year-end/net income per share): An index of valuation that compares the Company’s stock price with its earnings to judge whether the stock is overvalued or
undervalued.
Price cash flow ratio (stock price at year-end/cash flow per share): Cash flow is calculated by adding net income, depreciation, amortization and other. It can be used together with the price
earnings ratio, the market average and comparative ratios for other companies in the same industry to judge whether the Company’s stock price is overvalued or undervalued.
Price book value ratio (stock price at year-end/shareholders’ equity per share): An index of valuation that compares the Company’s stock price to the value of its net assets. An index of less than
one suggests that dissolving the company and selling off its assets may be more profitable than holding the company’s stock.
¥201,110
34,688
35,484
20,716
25.4
8.9
12.4
73.2
3.3
17,770
16,051
7.7
176.26
35.0
316.61
1,506.21
55.0
30.6
6.4
9,700
1,126.4
10,651
¥236,802
45,128
48,184
21,860
23.8
8.6
11.8
73.0
3.1
39,673
32,138
7.3
186.60
50.0
464.99
1,680.45
43.7
17.6
4.9
8,160
947.6
12,966
¥235,265
43,898
45,774
23,741
24.2
8.7
11.5
78.8
3.2
19,585
20,105
7.3
203.15
50.0
377.57
1,886.20
44.5
23.9
4.8
9,040
1,049.8
13,311
¥246,293
52,983
50,874
20,038
24.4
7.3
9.0
81.7
2.9
15,948
19,792
8.7
171.10
50.0
343.31
1,945.16
41.8
20.8
3.7
7,150
830.3
14,023
¥271,444
68,167
66,554
39,549
22.3
14.0
17.8
75.5
2.8
30,659
25,328
9.8
350.96
100.0
576.45
1,967.60
28.9
17.6
5.2
10,150
1,178.7
18,092
¥308,172
84,920
89,525
64,135
21.1
20.0
25.8
79.1
2.7
40,175
22,520
10.9
578.84
150.0
782.86
2,494.37
20.4
15.1
4.7
11,800
1,325.7
21,234
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