258.7
Revenue¥M
282.8
296.9
311.2
328.3
352.6
366.2
392.6
414.6
432.2
450.7
289.0
5.03%
5.31%
39
3.42
Revenue growth%
12.26
11.09
10.84
13.00
12.64
15.42
15.67
17.96
19.54
22.21
6.63
17.96
14.21
15
9.21
Gross margin%
1.44
2.14
5.05
4.65
5.66
6.88
8.04
9.40
12.30
13.68
10.73
9.40
6.27
25
3.56
Operating margin%
2.62
0.40
1.22
0.40
0.40
0.40
3.11
4.45
1.60
3.40
5.40
3.11
1.41
49
5.83
Net margin%
12.30
10.42
9.36
8.41
11.41
11.94
10.02
12.55
9.75
11.30
5.34
11.30
10.86
29
37.43
P/E ratio (avg)x
20.00
21.68
23.27
25.00
26.10
28.17
28.79
26.96
28.53
30.53
36.89
28.53
26.53
27
7.251
EV/EBITx
21.48
21.20
20.38
19.97
18.61
19.05
18.77
18.68
17.62
17.20
18.11
18.68
18.91
65
17.56
FCF yield (avg)%
20.72
20.30
17.30
20.13
21.80
23.53
24.72
25.78
24.48
24.50
8.66
24.50
22.67
78
21.20
FCF margin%
29.98
30.47
32.45
32.14
34.31
31.40
31.03
32.46
29.69
30.72
6.57
31.03
31.22
11
0.162
FCF / Net incomex
1.080
1.075
1.055
1.175
1.082
1.216
1.341
1.366
1.383
1.362
0.118
1.362
1.196
34
25.15
ROIC%
28.03
29.86
27.38
26.55
28.40
28.55
27.42
26.23
25.93
24.46
5.34
26.23
27.40
25
13.24
Return on equity%
20.55
19.10
20.28
20.39
20.54
18.23
21.17
18.81
20.11
22.61
10.79
20.11
20.34
78
6.38
Return on assets%
23.61
24.88
27.01
26.21
27.20
25.05
25.97
26.47
27.05
29.04
18.42
26.47
26.34
7
0.05
EPS¥
0.15
0.13
0.13
0.13
0.13
0.12
0.11
0.11
0.12
0.12
0.05
(0.15%)
(2.70%)
—
26.78
EPS growth%
2.30
3.34
5.99
7.44
5.67
4.71
5.31
7.25
5.24
6.79
20.29
5.31
5.49
15
0.14
Bookvalue per sh¥
0.06
0.06
0.06
0.06
0.06
0.06
0.07
0.07
0.08
0.09
0.07
7.37%
5.39%
—
0.14
FCF per share¥
0.04
0.03
0.03
0.04
0.04
0.04
0.04
0.05
0.05
0.04
0.14
1.28%
1.74%
—
0.05
Dividend per sh¥
0.30
0.35
0.39
0.40
0.43
0.49
0.49
0.55
0.58
0.69
0.15
10.10%
10.09%
—
13.93
Div yield (avg)%
10.83
12.94
13.86
12.34
14.91
15.90
17.86
15.97
15.20
15.19
6.99
15.90
15.05
37
24.18
Payout ratio%
1.57
3.69
1.27
0.40
0.56
0.40
2.12
0.40
1.83
1.81
29.49
1.81
1.42
25
1.117
Shares (diluted)B
1.212
1.176
1.244
1.372
1.556
1.674
1.847
1.846
1.747
2.040
1.118
5.56%
5.59%
16
10.64
Buyback yield%
15.87
15.72
18.19
20.19
21.21
18.89
17.24
17.36
14.61
12.73
29.24
17.24
17.30
74
0.876
D/E ratiox
1.151
1.075
1.012
0.973
0.864
0.825
0.875
0.737
0.738
0.696
0.432
0.738
0.870
9
330.4
Enterprise value¥M
42.04
39.12
39.04
39.55
42.77
47.65
42.57
38.20
37.64
39.90
255.1
(1.38%)
0.16%
69
250.2
LT debt¥M
178.5
179.1
160.1
148.3
136.4
126.8
136.3
137.0
139.1
147.4
317.5
1.56%
(1.81%)
9
Revenue
¥450.7M
5.31%
1.00×
Cost of revenue
¥283.0M
5.31%
1.00×
Operating expenses
¥55.43M
4.50%
0.93×
Cash and investments
20.04%
Spread over hurdle
12.83%