65.64
Revenue¥M
182.3
185.8
187.2
186.9
184.1
181.1
179.5
181.0
185.9
189.8
71.13
0.61%
0.53%
57
19.30
Revenue growth%
24.13
23.52
21.01
20.04
17.16
20.04
21.79
20.68
20.49
22.06
17.20
20.68
20.84
16
20.75
Gross margin%
11.16
13.89
16.21
14.00
16.14
17.48
14.92
16.09
16.34
16.02
24.22
16.09
16.06
83
2.59
Operating margin%
20.88
21.67
19.94
17.21
18.46
19.40
19.17
17.66
16.65
18.47
17.09
18.47
18.82
31
15.40
Net margin%
17.05
16.49
13.59
15.36
16.18
18.49
15.83
16.55
15.47
17.35
13.20
16.55
16.34
28
36.78
P/E ratio (avg)x
37.35
42.87
43.75
40.50
37.04
40.58
39.92
36.45
40.74
42.08
35.12
40.58
40.54
85
33.68
EV/EBITx
44.00
44.10
47.83
47.69
55.34
58.72
68.46
81.24
97.95
111.7
20.50
81.24
57.03
7
22.32
FCF yield (avg)%
3.35
2.37
1.15
1.62
1.38
0.73
2.11
4.98
7.25
9.89
11.93
4.98
2.24
85
20.38
FCF margin%
4.69
7.19
7.83
6.05
4.96
5.99
7.17
8.23
10.90
13.21
13.50
8.23
7.18
8
1.339
FCF / Net incomex
1.312
1.435
1.474
1.570
1.572
1.753
1.835
1.887
1.879
2.091
1.674
1.879
1.663
37
29.52
ROIC%
1.61
1.55
4.48
5.32
2.55
3.54
0.71
0.40
3.25
2.36
28.41
2.36
2.46
22
5.80
Return on equity%
5.80
8.58
11.27
12.55
13.97
16.16
14.48
14.01
12.50
14.05
9.94
14.05
13.26
83
13.85
Return on assets%
5.79
7.51
9.52
6.78
4.86
4.91
5.22
6.59
4.12
3.84
23.85
4.91
5.50
65
0.08
EPS¥
0.26
0.23
0.25
0.23
0.24
0.24
0.25
0.23
0.20
0.21
0.09
(3.41%)
(3.19%)
—
20.56
EPS growth%
21.79
20.12
19.30
18.27
18.71
20.33
17.53
18.43
18.04
20.83
18.21
18.43
19.00
66
0.16
Bookvalue per sh¥
0.17
0.18
0.17
0.20
0.22
0.22
0.23
0.22
0.22
0.24
0.16
1.41%
3.66%
—
0.19
FCF per share¥
0.32
0.34
0.37
0.34
0.33
0.36
0.42
0.39
0.39
0.39
0.08
3.24%
2.14%
—
0.24
Dividend per sh¥
0.47
0.47
0.51
0.58
0.66
0.77
0.82
0.80
0.82
0.85
0.36
5.21%
7.49%
—
9.94
Div yield (avg)%
5.83
5.68
7.58
10.15
11.72
14.45
17.02
14.28
13.37
11.15
12.52
14.28
11.43
78
22.03
Payout ratio%
16.39
13.77
14.61
14.32
13.09
14.18
17.17
15.10
18.03
17.66
15.39
17.17
14.85
35
308.5
Shares (diluted)M
254.3
238.6
232.9
239.8
214.9
217.2
222.5
195.4
202.9
217.7
317.4
0.26%
(2.14%)
93
16.68
Buyback yield%
0.40
3.19
1.17
0.40
2.30
3.30
5.01
5.04
4.18
2.17
9.97
4.18
2.75
90
1.707
D/E ratiox
0.328
0.381
0.375
0.414
0.408
0.394
0.415
0.424
0.445
0.495
0.290
0.424
0.411
37
29.74
Enterprise value¥M
164.9
186.0
187.6
211.3
226.4
227.0
228.9
222.3
247.9
262.4
116.5
2.99%
5.86%
36
131.6
LT debt¥M
96.82
92.77
90.43
93.61
93.59
90.31
84.35
94.93
95.02
106.9
119.6
2.70%
0.81%
45
Revenue
¥189.8M
0.53%
1.00×
Cost of revenue
¥121.7M
0.40%
0.99×
Operating expenses
¥44.05M
0.98%
1.05×
Cash and investments
17.74%
Goodwill & intangibles
15.88%
Spread over hurdle
(3.71%)