422.5
Revenue¥M
444.8
465.6
481.3
492.3
500.4
512.7
518.2
539.2
564.4
580.2
457.1
3.00%
2.83%
8
8.61
Revenue growth%
34.48
33.08
35.90
36.92
36.49
36.68
34.61
35.54
38.12
39.26
14.71
36.68
36.19
59
26.32
Gross margin%
33.20
31.85
33.85
31.81
28.87
29.47
28.46
26.99
27.09
27.16
3.85
27.16
29.17
30
10.04
Operating margin%
8.33
7.58
8.32
7.32
8.42
10.44
8.53
7.78
5.35
7.94
11.88
7.94
8.13
34
18.66
Net margin%
6.48
7.41
4.70
2.66
0.40
0.40
0.77
0.40
0.41
0.40
18.43
0.40
0.59
89
6.802
P/E ratio (avg)x
32.32
33.70
35.07
36.66
36.66
37.45
35.15
39.85
37.69
42.92
35.40
37.69
36.66
33
37.73
EV/EBITx
35.85
34.80
34.81
33.34
31.43
36.03
39.10
42.72
39.16
43.46
30.60
39.16
35.94
40
15.55
FCF yield (avg)%
4.44
3.05
3.23
5.65
3.71
4.15
2.02
1.76
2.80
2.04
12.83
2.04
3.14
33
22.34
FCF margin%
7.62
7.72
8.64
8.99
6.16
4.04
5.64
3.66
1.49
0.71
22.77
3.66
5.90
57
0.653
FCF / Net incomex
0.456
0.480
0.486
0.463
0.431
0.393
0.341
0.290
0.312
0.334
0.389
0.334
0.412
9
16.27
ROIC%
24.06
24.63
23.74
23.59
26.16
23.92
24.06
21.58
23.15
21.25
21.76
23.15
23.83
51
19.26
Return on equity%
3.74
0.98
0.40
0.40
0.40
0.40
1.96
1.13
1.54
2.10
19.70
1.54
1.06
18
6.17
Return on assets%
7.88
5.31
2.42
3.09
4.23
6.78
6.08
4.99
3.19
4.64
18.50
4.99
4.82
52
0.22
EPS¥
0.44
0.46
0.47
0.56
0.56
0.65
0.65
0.71
0.75
0.84
0.23
8.41%
8.35%
—
26.49
EPS growth%
2.92
3.42
1.98
2.67
1.08
0.40
2.84
0.40
1.78
3.10
26.36
1.78
2.33
68
0.17
Bookvalue per sh¥
0.20
0.20
0.20
0.20
0.22
0.23
0.24
0.25
0.29
0.33
0.13
8.92%
5.06%
—
0.22
FCF per share¥
0.14
0.16
0.18
0.16
0.15
0.14
0.14
0.16
0.16
0.17
0.14
2.29%
1.23%
—
0.25
Dividend per sh¥
0.07
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.05
0.05
0.05
(3.17%)
(2.57%)
—
2.34
Div yield (avg)%
25.29
26.23
28.75
29.33
30.55
33.46
30.83
32.77
35.14
36.20
13.34
33.46
30.69
37
12.40
Payout ratio%
14.77
12.85
10.50
8.54
9.16
11.15
10.06
10.39
8.08
10.50
23.28
10.39
10.45
53
1.565
Shares (diluted)B
1.811
1.752
1.821
2.015
2.160
2.271
2.284
2.369
2.490
2.701
1.544
4.57%
3.54%
28
8.36
Buyback yield%
2.14
1.73
2.24
1.72
2.87
3.91
4.93
3.54
6.52
7.46
20.51
4.93
3.21
67
0.476
D/E ratiox
1.631
1.644
1.567
1.619
1.557
1.508
1.413
1.309
1.259
1.218
0.469
1.309
1.532
12
0.346
Enterprise value¥B
0.606
0.671
0.730
0.774
0.862
0.953
0.955
0.945
1.062
1.065
0.205
4.32%
6.11%
31
312.7
LT debt¥M
353.5
336.2
292.1
305.5
335.8
332.3
310.3
273.6
239.6
261.6
127.4
(4.87%)
(4.14%)
16
Revenue
¥580.2M
2.83%
1.00×
Cost of revenue
¥365.4M
3.25%
1.04×
Operating expenses
¥97.33M
1.77%
0.90×
Spread over hurdle
65.77%