229.4
Revenue¥M
223.2
220.1
222.5
220.0
224.3
229.4
229.4
231.9
233.3
237.0
253.4
1.11%
0.80%
15
2.04
Revenue growth%
4.90
6.29
5.92
5.00
3.93
2.61
1.01
0.40
1.19
0.40
20.60
1.01
3.27
70
29.27
Gross margin%
16.87
17.24
17.25
15.34
17.87
20.21
19.12
16.69
19.43
21.10
27.85
19.43
17.56
46
9.97
Operating margin%
19.82
18.03
18.54
21.46
22.10
24.30
23.90
25.60
25.62
26.84
22.66
25.60
23.00
29
3.00
Net margin%
12.95
10.32
10.61
11.93
13.76
13.10
14.12
16.88
18.08
17.40
17.29
16.88
13.43
28
25.76
P/E ratio (avg)x
17.98
15.99
16.48
14.07
12.31
11.17
10.91
9.501
9.318
9.988
10.94
9.988
11.74
31
18.23
EV/EBITx
17.84
15.91
16.14
14.68
14.82
14.40
14.68
14.90
16.72
16.21
13.59
14.90
15.40
29
20.85
FCF yield (avg)%
10.85
11.86
13.53
11.97
14.93
17.35
16.65
17.21
14.72
12.05
21.46
16.65
14.13
12
28.82
FCF margin%
10.59
9.96
11.98
9.36
8.70
10.19
12.95
12.43
15.28
14.25
14.54
12.95
11.28
26
1.137
FCF / Net incomex
2.317
2.758
3.053
3.576
4.137
4.555
4.693
5.197
5.617
6.012
0.608
5.197
4.346
43
29.03
ROIC%
12.81
14.01
11.19
9.00
10.15
9.34
11.02
13.84
13.66
14.66
7.63
13.66
12.00
57
24.37
Return on equity%
4.17
2.32
1.77
4.36
5.18
6.90
9.34
6.57
4.21
4.77
29.37
6.57
4.56
63
23.98
Return on assets%
27.38
28.47
28.22
28.29
31.02
28.31
30.59
33.03
30.53
30.92
11.49
30.59
29.50
19
0.02
EPS¥
0.03
0.03
0.03
0.04
0.03
0.04
0.04
0.04
0.04
0.05
0.03
5.97%
5.19%
—
5.75
EPS growth%
13.16
14.30
12.60
11.58
13.47
15.07
15.00
12.60
11.94
9.19
26.57
12.60
12.88
71
0.03
Bookvalue per sh¥
0.03
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.02
2.71%
(0.35%)
—
0.01
FCF per share¥
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(3.01%)
(1.89%)
—
0.01
Dividend per sh¥
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.04
—
4.04%
2.84%
—
20.02
Div yield (avg)%
21.33
21.01
19.44
17.00
17.61
15.38
12.42
13.47
11.81
14.06
23.40
13.47
16.19
26
4.76
Payout ratio%
13.23
10.24
8.92
11.10
13.85
14.50
15.42
16.53
19.00
19.61
3.56
16.53
14.17
28
2.400
Shares (diluted)B
2.080
1.990
2.143
1.958
1.668
1.530
1.534
1.667
1.590
1.672
2.427
0.05%
(2.75%)
26
15.73
Buyback yield%
0.53
3.28
0.79
1.02
0.40
0.40
1.24
0.40
1.46
0.40
16.40
0.40
0.66
90
1.346
D/E ratiox
1.210
1.203
1.148
1.246
1.383
1.322
1.409
1.528
1.528
1.463
0.331
1.463
1.352
42
252.9
Enterprise value¥M
50.11
58.95
57.75
65.01
76.65
81.75
93.74
92.27
105.7
102.5
258.9
5.99%
8.05%
74
244.6
LT debt¥M
227.8
221.0
263.3
295.6
289.9
302.8
340.8
358.4
392.9
401.1
89.93
6.71%
6.30%
29
Revenue
¥237.0M
0.80%
1.00×
Cost of revenue
¥127.9M
0.99%
1.02×
Operating expenses
¥38.81M
0.37%
0.96×
Spread over hurdle
17.79%