Pentax 2006 Annual Report Download - page 34

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
¥236,802
45,128
48,184
21,860
23.8
8.6
11.8
73.0
3.1
39,673
32,138
7.3
46.65
12.50
116.24
420.11
43.7
17.6
4.9
2,040
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
50.78
12.50
88.31
471.55
44.5
25.6
4.8
2,260
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
42.77
12.50
82.72
486.29
41.8
21.6
3.7
1,787
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
87.74
25.00
174.91
491.90
28.9
14.5
5.2
2,537
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
144.71
37.50
171.65
623.59
20.4
17.2
4.7
2,950
1,325.7
21,234
¥344,228
101,096
103,638
75,620
20.7
21.2
27.1
77.3
2.7
48,786
27,485
14.1
171.71
60.00
240.57
648.87
27.7
19.7
7.3
4,750
2,066.3
25,176
2001 2002 2003 2004 2005 2006
Cash flow per share: From fiscal 2002 and after, figures for cash flow per share are shown as cash flow from operating activities divided by the average number of issued shares for the
fiscal period. Figures prior to 2002 are calculated using simple cash flow calculated by adding depreciation and other factors to net income.
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. Depreciation indicates active
investment aiming for future growth, so the price cash flow ratio can be used to gauge the price level of a stock by
taking into consideration future growth potential. 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.