JII Compounders · House Style

Financial Reporting Glossary

The reporting periods, comparison labels, financial abbreviations and valuation conventions used across JII Compounder profiles. A percentage should always tell the reader what it measures and, when it is a change, what period it is compared with.

01 · Reporting periods

Dates should identify the fiscal year-end.

Japanese companies use different fiscal year-ends. JII writes the year-end month and year together so that “FY2026” cannot be mistaken for a calendar year.

TermMeaningExample
FY3/26Fiscal year ended March 2026FY3/26 OP was ¥10.1bn.
FY12/25Fiscal year ended December 2025FY12/25 revenue rose 8.0% YoY.
1H / 2HFirst half / second half1H FY3/27 OP reached 49% of guidance.
9MFirst nine months9M FY7/26 OP rose 5.6% YoY.
1Q–4QFirst through fourth quarter1Q FY9/27 revenue rose 12.0% YoY.
CY2026Calendar year 2026The policy takes effect in CY2026.
A / EActual / JII or consensus estimateFY3/26A; FY3/27E. Company guidance is labelled “guidance,” not E.
02 · Comparisons & percentages

Every change needs a comparison basis.

A bare percentage may be a margin, ownership stake, yield or rate of change. JII labels changes explicitly and uses percentage points for movements in margins and ratios.

TermMeaningExample
YoYYear over yearRevenue rose 9.2% YoY.
QoQQuarter over quarterOP declined 3.0% QoQ.
HoHHalf over halfOrders increased 11.0% HoH.
CAGRCompound annual growth rateRevenue CAGR was 6.1% over FY3/23–FY3/26.
pptPercentage-point changeGross margin rose 0.7ppt YoY to 20.0%.
bpsBasis points; 100bps equals 1pptUsed only when the source or market convention is stated in bps.
% levelA margin, yield, stake or ratio—not a rate of changeOP margin was 1.55%; dividend yield was 3.7%.
Price returnAlways names the measurement period or reference priceShares rose 35.8% over two years; 19–47% upside from ¥1,088.
House rule: write “OP fell 25.6% YoY,” not “OP fell 25.6%.” Write “margin rose 0.7ppt YoY to 20.0%,” not “margin rose 0.7%.”
03 · Profit & cash flow

Use the company's reported profit measure precisely.

TermMeaningUsage
GPGross profitRevenue less cost of sales.
OPOperating profitThe primary Japanese operating measure. Spell out on first use, then use OP.
OP marginOperating profit divided by revenueOP margin was 1.55%.
EBITEarnings before interest and taxNot used as a synonym for OP unless the report reconciles the two.
EBITDAEarnings before interest, tax, depreciation and amortisationUsed when the company or JII states the calculation basis.
EPSEarnings per shareNet profit attributable to common shareholders divided by diluted shares.
DPSDividend per shareFY3/27 DPS guidance is ¥40.
FCFFree cash flowOperating cash flow less capital expenditure, unless otherwise stated.
CapexCapital expenditureCash investment in property, plant, equipment and related assets.
Net debtInterest-bearing debt less cashLease liabilities are identified separately when excluded.
04 · Valuation

The numerator and denominator must match.

TermMeaningUsage
Market capShare price multiplied by diluted shares outstandingAn equity-value measure.
EVEnterprise valueMarket cap plus net debt and other stated adjustments.
P/EPrice divided by EPSAn equity-value multiple.
P/BPrice divided by book value per shareLabelled trailing or adjusted where relevant.
EV/OPEnterprise value divided by operating profitUse when the denominator is reported or guided OP.
EV/EBITEnterprise value divided by EBITUse only when EBIT is calculated or disclosed and differs from OP.
EV/EBITDAEnterprise value divided by EBITDAState whether the denominator is trailing, guidance or an estimate.
LTM / NTMLast twelve months / next twelve monthsThe measurement window must accompany the multiple.
A / E / guidanceActual / estimate / company guidance13.8x FY3/27-guidance EV/OP.
House rule: write “the shares trade at 13.8x FY3/27-guidance EV/OP,” not “the shares trade at 13.8x operating profit” or “enterprise value is 13.8x EV/OP.” EV/OP already identifies enterprise value as the numerator.
05 · Returns & capital

Return measures are not interchangeable.

TermMeaningUsage
ROEReturn on equityProfit relative to shareholders' equity.
ROICReturn on invested capitalAfter-tax operating return relative to invested capital; methodology must be stated.
ROCEReturn on capital employedJII generally uses OP divided by average capital employed.
WACCWeighted-average cost of capitalCompared with ROIC only when both use compatible definitions.
FCF yieldFCF divided by market capLabelled trailing or estimated.
Payout ratioDividends divided by net profitA percentage level, not a YoY change.
Total payoutDividends plus buybacks relative to net profitThe period and treatment of treasury shares are stated.