Slide 1: Second Quarter Results Briefing
TSE 1st Section, Code No. 6143 Create Your Future Fiscal Year Ending March 31, 2017 Second Quarter Results Briefing November 25, 2016
Slide 2: Contents
Contents Key Points 3 . Fiscal Year Ending March 31, 2017 Second Quarter Financial Results Summary 4 . Fiscal Year Ending March 31, 2017 Full-year Financial Results Projections 15 (Reference Materials) 20 2
Slide 3: Key Points
Key Points Fiscal Year Ending March 31, 2017 – Second Quarter Financial Results First-quarter financial results struggled, additionally affected by the rapid appreciation of the yen, leaving consolidated sales at ¥28,387 million (-13.2% compared with the year-earlier period) with operating income of
Slide 4: Second Quarter Financial Results Summary
. Fiscal Year Ending March 31, 2017 Second Quarter Financial Results Summary
Slide 5: Financial Results Highlights
Financial Results Highlights With first-quarter performance struggling and additional adverse effects from the rapid appreciation of the yen, second-quarter results posted declines in sales and earnings compared with the year-earlier period. The recovery trend in new orders and sales in Japan and ov
Slide 6: Operating Income Margin
Sales-to-operating-income Ratio (Quarterly) Financial results in the second quarter saw in domestic operations contributions from projects under the government's manufacturing financial assistance programs, while in Greater China facility investment demand and sales of high-precision machinery devel
Slide 7: Financial Results by Segment
Financial Results by Segment (In million yen) Machine Tool Operations 2Q FY ended 2Q FY ending Compared with the In Japan, demand for smartphone-related applications marked a slower pace, but March 2016 March 2017 year-earlier period demand for automotive-related applications Actual Actual (Amount)
Slide 8: Segment Sales Breakdown
Segment Sales Breakdown Sales of maintenance services and consumables, a stable source of cash, account for roughly 22% of total sales. Machine Tool Operations Industrial Machinery Operations Food Processing Machinery Operations Maintenance service/Consumables Maintenance service/Consumables Mainten
Slide 9: Overseas Sales Ratios Broken Down by Operation
Overseas Sales Ratios Broken Down by Operation Sodick has been developing global operations with an overseas sales ratio of 62.2%. (In million yen) North and South Japan Europe Greater China Asia 12,000 America 10,000 Machine Tool 8,000 Industrial Machinery 6,000 Food Processing Machinery 4,000 Othe
Slide 10: Balance Sheet
Balance Sheet Strong growth in interest-bearing liabilities and cash and deposits from proceeds of ¥8,000 million convertible bond-type bonds with subscription rights to share issuance (out of the ¥8,000 million total, ¥3,000 million was allocated to the acquisition of own stock, the remainder will
Slide 11: Cash Flow
Cash Flow Free cash flow increased ¥3,434 million (¥918 million higher than in the year-earlier period). Net cash provided by financing activities increased due to the issuance of convertible bond-type bonds with subscription rights to share and procurement of long-term working capital funds (¥6,755
Slide 12: Second Quarter Topics (New Product Information) 1
Fiscal Year Ending March 31, 2017 - Second Quarter Topics (New Product Information) 1 Sales launch of the "OPM350L" precision metal 3D printer In order to accommodate customers' needs for increasingly large and diversified metal 3D printers, in November 2016 Sodick launched the "OPM350L" as a large-
Slide 13: Second Quarter Topics (New Product Information) 3
Fiscal Year Ending March 31, 2017 - Second Quarter Topics (New Product Information) 3 Development of the "MS100" eV-LINE injection molding machine The application of the V-Line method acknowledged for the precision molding of intricately-shaped injection molded plasticized parts enables high precisi
Slide 14: Second Quarter Topics (Exhibit Information)
Fiscal Year Ending March 31, 2017 - Second Quarter Topics (Exhibit Information) 5 Exhibition at the IMTS 2016 (International Manufacturing Technology Show) Sodick exhibited at the "IMTS 2016," one of the world's three largest machine tool exhibitions, held in Chicago, US. Amid the show's broadening
Slide 15: Full-year Financial Results Projections
. Fiscal Year Ending March 31, 2017 Full-year Financial Results Projections
Slide 16: Market Environment
Market Environment Japan: We expect sustained solid demand due to government subsidy programs and replacement demand due to facility aging. North America: While a sense of a lull was observed for the automotive-related applications, capital investment demand has been firm in aerospace and medical eq
Slide 17: Full-year Financial Results Projections
Fiscal Year Ending March 31, 2017 - Full-year Financial Results Projections Given sustained favorable conditions surrounding new orders, financial results projections for the full fiscal year remain intact. First-half financial results were affected by struggling performance in the first quarter, wi
Slide 18: Full-Year Projections by Segment
Full-Year Projections by Segment (In million yen) FY ended FY ending FY ending Compared with the Attainment Machine Tool Operations March 2016 March 2017 March 2017 year-earlier period ratio relative to full-year We expect capital investment demand to Full-year continue strongly, centered on the mar
Slide 19: Policies for Shareholder Returns and Dividend Projections
Policies for Shareholder Returns and Dividend Projections As a dividend policy, the Company aims at a dividend yield on equity (DOE) of at least 2%. For the fiscal year ending March 31, 2017, dividends for the full fiscal year are projected at ¥19.0 per share (interim dividend ¥9.0, year-end dividen
Slide 20: (Reference Materials)
Sodick (Reference Materials) Pn
Slide 21: Domestic and Overseas Sites
Domestic and Overseas Sites Sodick America Sodick, Inc. Shanghai Sodick Miyazaki Plant Kaga Plant Corporation (San Jose) (Chicago) Software Co., Ltd. Head Office / Research and Technology Center Sodick Europe Ltd. (U.K.) Fukui Plant Sodick Deutschland Tokyo Showroom GmbH (Germany) Sodick (Thailand)
Slide 22: Information on Participation in Major Exhibitions
Information on Participation in Major Exhibitions Sodick emphasizes proactive marketing with participation in trade fairs in Japan and overseas. Period Location Venue Outline MTA Vietnam 2016 2016 Vietnam Ho Chi Minh (International Precision Engineering, Machine Tools and Metalworking Exhibition & J
Slide 23: Disclaimer
Disclaimer This presentation has been prepared exclusively for the purpose of providing information. It is not the purpose of this presentation to offer, solicit, or market, etc., a specific product, including the shares of the Company. This presentation and the information it contains are not the s