59.67
Revenue¥M
148.5
150.9
150.4
151.3
156.7
157.5
156.1
157.3
158.6
163.7
62.97
0.88%
0.96%
72
9.90
Revenue growth%
25.22
26.45
23.62
23.07
22.25
23.31
21.19
24.05
23.82
24.76
7.31
23.82
23.72
17
3.98
Gross margin%
0.40
0.44
0.72
0.96
3.71
1.42
3.24
4.79
6.15
6.24
12.61
4.79
2.33
83
10.55
Operating margin%
24.63
24.80
22.92
21.20
18.27
18.16
18.29
18.56
19.94
22.82
17.06
18.56
20.57
71
10.74
Net margin%
2.23
3.43
1.69
0.40
0.40
0.40
0.40
0.40
2.68
0.99
6.22
0.40
0.70
41
34.55
P/E ratio (avg)x
8.259
8.348
7.071
7.179
6.250
6.273
5.738
5.208
5.438
4.598
29.06
5.438
6.262
25
37.24
EV/EBITx
22.33
21.77
21.15
21.73
25.04
29.79
35.44
41.23
42.38
49.31
37.37
41.23
27.42
12
28.13
FCF yield (avg)%
9.13
10.63
12.69
13.05
12.71
10.47
13.40
10.67
13.08
12.41
15.27
12.41
12.55
20
2.94
FCF margin%
28.45
29.96
27.70
27.69
26.61
27.05
25.46
24.83
26.56
26.75
9.17
26.56
26.90
81
0.116
FCF / Net incomex
0.914
0.888
0.940
0.913
0.802
0.745
0.760
0.670
0.678
0.670
0.363
0.678
0.781
43
21.51
ROIC%
25.65
24.46
26.51
25.55
25.98
24.75
26.79
26.64
28.58
27.52
15.94
26.79
26.25
52
24.87
Return on equity%
4.16
2.25
4.63
4.01
6.40
4.00
6.35
8.16
5.75
7.44
29.38
6.35
5.19
47
17.84
Return on assets%
22.63
21.38
23.12
21.39
18.78
17.82
19.68
19.64
17.10
17.16
16.60
17.82
19.66
8
—
EPS¥
—
—
—
—
—
—
—
—
—
—
—
(0.27%)
0.55%
—
4.28
EPS growth%
27.01
28.37
30.91
31.25
31.39
28.86
29.44
28.18
28.66
28.42
20.68
28.66
28.76
65
—
Bookvalue per sh¥
—
—
—
—
—
—
—
—
—
—
—
(0.16%)
4.06%
—
—
FCF per share¥
—
—
—
—
—
—
—
—
—
—
—
1.84%
0.55%
—
—
Dividend per sh¥
—
—
—
—
—
—
—
—
—
—
—
5.38%
5.19%
—
21.14
Div yield (avg)%
7.20
7.22
9.07
11.94
9.09
9.26
10.33
12.84
12.41
10.43
3.36
10.43
9.80
63
12.79
Payout ratio%
16.49
16.12
16.40
13.89
15.97
16.73
19.29
19.00
18.22
19.24
20.91
19.00
16.61
26
77.35
Shares (diluted)B
96.96
99.49
104.5
100.4
115.9
113.1
126.8
149.0
146.9
140.9
78.02
3.98%
3.24%
44
12.84
Buyback yield%
31.14
32.39
29.48
30.66
33.60
35.85
38.45
39.87
42.37
43.61
4.08
39.87
34.72
58
0.624
D/E ratiox
1.841
1.779
2.044
1.975
2.176
2.362
2.782
2.808
2.983
3.522
1.749
2.808
2.269
51
24.64
Enterprise value¥M
112.7
123.0
120.0
131.5
135.5
137.1
133.0
146.0
143.7
156.5
94.42
2.92%
2.74%
62
112.7
LT debt¥M
126.7
127.5
124.7
125.6
144.4
159.8
160.1
186.1
194.9
223.8
50.15
9.15%
6.28%
74
Revenue
¥163.7M
0.96%
1.00×
Cost of revenue
¥114.1M
1.03%
1.01×
Operating expenses
¥18.02M
0.99%
1.00×
Goodwill & intangibles
18.08%
Spread over hurdle
17.08%