741.5
Revenue¥M
499.2
534.8
560.4
601.7
644.7
688.8
746.1
795.0
864.8
920.6
807.1
7.38%
6.99%
81
2.45
Revenue growth%
24.27
23.46
23.57
26.04
26.79
25.95
23.61
23.76
24.29
25.12
4.56
24.29
24.28
74
2.40
Gross margin%
20.75
20.57
21.28
20.08
21.65
20.46
23.40
24.58
24.76
23.24
23.92
23.40
21.47
54
15.54
Operating margin%
14.00
15.94
18.14
18.56
19.84
19.23
20.69
18.47
18.87
19.73
12.75
19.23
18.71
38
8.16
Net margin%
6.24
8.76
7.56
6.45
4.47
3.81
3.77
2.52
0.40
0.59
7.93
2.52
4.14
69
10.08
P/E ratio (avg)x
27.77
29.20
32.07
35.20
38.50
38.63
33.82
31.83
29.47
26.87
14.78
31.83
31.95
84
17.76
EV/EBITx
8.360
9.787
10.64
11.83
11.93
11.92
13.54
14.73
14.89
16.80
20.56
14.73
11.92
27
10.63
FCF yield (avg)%
13.68
10.75
12.66
9.72
11.29
9.08
6.78
6.90
8.79
8.76
28.58
8.76
9.40
32
3.05
FCF margin%
7.69
4.82
7.24
8.72
11.32
10.18
8.60
8.84
9.60
11.96
10.61
9.60
8.78
5
0.901
FCF / Net incomex
1.463
1.390
1.341
1.333
1.404
1.395
1.444
1.517
1.560
1.472
1.073
1.472
1.424
74
3.21
ROIC%
18.89
20.65
23.56
23.02
22.61
21.44
24.32
22.23
19.64
19.46
5.42
21.44
21.84
7
20.48
Return on equity%
1.31
0.40
0.40
0.65
2.94
2.79
0.57
2.50
4.72
3.39
15.39
2.79
1.90
44
24.46
Return on assets%
17.79
20.73
19.90
22.28
24.07
21.67
20.52
19.26
20.22
17.54
18.35
20.22
20.37
65
0.05
EPS¥
0.07
0.07
0.07
0.08
0.09
0.09
0.11
0.12
0.14
0.14
0.05
8.85%
8.01%
—
8.30
EPS growth%
12.45
11.94
12.53
13.84
11.15
9.00
10.49
8.74
6.68
8.65
13.90
8.74
10.82
54
0.05
Bookvalue per sh¥
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.03
0.03
0.03
4.45%
3.78%
—
0.02
FCF per share¥
0.05
0.05
0.05
0.05
0.05
0.06
0.05
0.06
0.07
0.08
0.01
8.12%
5.45%
—
0.02
Dividend per sh¥
0.06
0.05
0.05
0.05
0.05
0.06
0.05
0.05
0.04
0.04
0.04
(4.41%)
(2.34%)
—
20.20
Div yield (avg)%
26.04
23.12
23.39
21.49
18.76
21.24
22.65
24.68
23.76
25.20
7.03
23.76
23.26
45
16.19
Payout ratio%
27.64
26.25
23.98
22.95
25.63
26.83
27.47
28.11
25.96
25.37
15.76
26.83
26.10
41
6.041
Shares (diluted)B
8.137
7.985
9.223
9.339
11.28
11.26
12.06
13.30
14.53
17.14
5.892
8.72%
8.64%
86
12.29
Buyback yield%
19.70
22.25
24.52
27.19
24.70
25.59
28.59
26.47
26.01
25.73
6.20
26.01
25.66
22
0.135
D/E ratiox
2.009
2.313
2.703
2.690
3.134
3.579
3.693
4.169
4.787
5.515
0.324
4.169
3.357
83
615.8
Enterprise value¥M
56.52
57.08
53.92
54.46
51.33
43.87
38.52
41.18
40.67
35.99
846.2
(6.85%)
(5.40%)
16
0.559
LT debt¥B
1.119
1.212
1.352
1.510
1.591
1.654
1.738
1.848
2.221
2.627
0.432
10.54%
9.79%
42
Revenue
¥920.6M
6.99%
1.00×
Cost of revenue
¥644.4M
6.99%
1.00×
Operating expenses
¥168.2M
7.68%
1.07×
Goodwill & intangibles
14.91%
Spread over hurdle
(0.78%)