114.6
Revenue¥M
257.4
271.1
276.5
284.6
301.2
317.3
332.9
348.8
372.6
390.8
123.6
5.35%
4.50%
16
5.72
Revenue growth%
10.64
11.11
11.24
13.36
14.35
15.19
16.76
17.17
20.10
19.04
7.41
17.17
14.77
90
23.73
Gross margin%
18.53
16.63
16.80
14.61
17.13
18.72
20.33
23.19
26.06
23.84
20.82
23.19
18.62
35
12.58
Operating margin%
4.11
5.81
3.50
4.67
2.10
0.48
0.40
0.40
0.40
0.40
6.66
0.40
1.29
47
17.14
Net margin%
21.08
21.68
23.75
23.97
26.64
25.90
25.22
25.10
25.80
23.65
4.64
25.22
24.53
20
6.260
P/E ratio (avg)x
18.58
18.68
17.78
16.69
18.40
19.74
21.11
20.94
20.13
19.70
19.99
20.13
19.19
81
11.38
EV/EBITx
46.78
46.19
54.50
54.58
57.79
70.06
69.06
69.69
68.10
66.43
28.07
69.06
62.11
64
22.30
FCF yield (avg)%
3.67
1.73
3.09
0.61
1.36
0.40
0.40
3.17
5.54
5.17
21.31
3.17
2.41
85
26.77
FCF margin%
23.31
24.06
26.88
28.60
29.79
30.45
29.11
27.19
28.99
30.52
19.13
29.11
28.79
38
0.823
FCF / Net incomex
0.942
0.841
0.866
0.788
0.694
0.686
0.629
0.599
0.566
0.519
1.520
0.599
0.690
12
23.94
ROIC%
29.57
31.28
30.98
33.64
34.19
32.63
32.75
29.87
28.44
29.86
28.68
29.87
31.13
73
9.68
Return on equity%
2.30
3.83
1.83
0.40
2.93
3.26
2.92
3.74
3.89
3.56
11.48
3.56
3.09
92
17.22
Return on assets%
19.68
16.69
14.68
16.00
13.02
15.32
17.87
16.51
18.34
16.59
11.41
16.59
16.55
21
0.42
EPS¥
0.40
0.36
0.38
0.41
0.43
0.42
0.48
0.53
0.54
0.59
0.46
6.57%
3.89%
—
24.57
EPS growth%
14.80
15.49
15.09
14.44
12.04
13.59
15.97
17.07
17.16
14.23
23.81
15.97
14.95
27
0.66
Bookvalue per sh¥
0.80
0.86
0.90
0.84
0.89
0.85
0.82
0.80
0.80
0.88
0.10
(0.01%)
1.49%
—
0.63
FCF per share¥
0.47
0.45
0.42
0.46
0.49
0.44
0.49
0.52
0.54
0.58
0.48
3.29%
2.77%
—
0.15
Dividend per sh¥
0.66
0.77
0.77
0.82
0.84
0.95
1.09
1.10
1.20
1.27
0.51
8.65%
7.06%
—
8.13
Div yield (avg)%
6.19
7.19
10.04
12.12
9.92
8.05
7.51
5.50
8.43
7.61
22.56
7.61
7.83
35
2.29
Payout ratio%
28.07
27.85
29.22
29.44
27.83
27.20
28.57
29.66
27.24
29.47
6.39
28.57
28.32
55
0.413
Shares (diluted)B
0.729
0.724
0.782
0.823
0.912
1.024
1.154
1.352
1.559
1.554
0.415
11.24%
9.64%
47
29.64
Buyback yield%
14.65
15.49
13.40
15.30
13.29
11.96
9.52
11.07
12.36
9.97
14.88
11.07
12.83
64
1.214
D/E ratiox
2.224
2.316
2.589
2.530
2.856
3.085
3.005
3.422
3.779
3.724
0.344
3.422
2.930
82
343.2
Enterprise value¥M
233.0
206.1
177.6
176.4
150.0
141.0
140.5
119.3
110.5
112.7
228.2
(5.55%)
(6.70%)
83
234.6
LT debt¥M
102.4
107.5
100.1
100.0
90.21
92.68
89.16
76.92
73.02
68.03
295.2
(5.49%)
(4.28%)
55
Revenue
¥390.8M
4.50%
1.00×
Cost of revenue
¥268.4M
4.60%
1.01×
Operating expenses
¥55.51M
4.14%
0.97×
Goodwill & intangibles
14.70%