50.21
Revenue¥M
71.49
73.00
72.92
75.51
77.48
76.94
78.24
79.64
82.19
81.45
54.30
1.00%
1.48%
90
25.26
Revenue growth%
2.45
3.84
5.79
7.04
7.03
7.94
7.41
7.65
8.68
7.54
6.73
7.65
7.23
85
27.40
Gross margin%
1.12
2.62
4.01
2.51
2.16
1.08
0.40
0.40
3.11
1.95
9.71
1.08
2.05
14
6.31
Operating margin%
37.09
35.37
37.86
36.03
34.41
33.01
35.49
37.57
36.05
34.18
24.10
35.49
35.76
67
28.45
Net margin%
34.16
32.86
34.48
32.53
35.52
37.95
35.08
33.54
33.21
34.95
12.02
34.95
34.32
64
24.04
P/E ratio (avg)x
27.92
29.43
27.20
27.84
30.57
28.31
26.67
26.66
28.19
29.06
30.73
28.19
28.05
66
35.40
EV/EBITx
21.55
24.15
27.93
29.63
29.62
33.46
38.34
38.94
38.70
37.68
30.87
38.34
31.55
22
20.85
FCF yield (avg)%
22.63
24.80
22.46
25.34
24.16
22.24
20.12
20.25
21.46
20.46
4.84
20.46
22.35
52
14.76
FCF margin%
19.43
20.74
18.83
17.80
18.24
18.99
17.66
17.09
16.28
15.51
18.22
17.09
18.02
40
0.973
FCF / Net incomex
0.337
0.356
0.368
0.369
0.360
0.403
0.402
0.466
0.521
0.622
1.182
0.466
0.386
31
5.54
ROIC%
8.64
11.48
13.46
14.30
16.83
16.26
16.17
18.13
15.75
15.61
29.94
16.17
15.68
42
8.07
Return on equity%
11.44
10.71
8.88
9.20
10.70
11.17
11.24
11.05
8.98
8.24
23.18
11.05
10.71
51
5.41
Return on assets%
33.66
31.19
31.15
31.72
29.69
28.79
28.22
26.19
26.44
28.89
23.08
28.22
29.29
26
0.32
EPS¥
0.10
0.11
0.12
0.13
0.13
0.15
0.15
0.16
0.19
0.19
0.33
7.55%
6.61%
—
3.17
EPS growth%
5.01
2.74
3.63
1.81
0.40
1.96
2.37
4.58
4.56
2.26
16.03
2.37
2.56
70
0.09
Bookvalue per sh¥
0.15
0.17
0.20
0.20
0.22
0.25
0.30
0.34
0.37
0.42
0.08
14.04%
10.95%
—
0.18
FCF per share¥
0.15
0.14
0.16
0.17
0.18
0.21
0.21
0.22
0.26
0.28
0.28
9.09%
6.25%
—
0.09
Dividend per sh¥
0.21
0.23
0.25
0.23
0.24
0.27
0.25
0.23
0.24
0.23
0.27
(0.89%)
2.26%
—
10.41
Div yield (avg)%
21.78
23.64
25.53
26.37
28.57
26.62
26.62
25.63
25.28
23.16
7.56
25.63
25.58
19
4.81
Payout ratio%
26.79
24.40
21.86
21.65
22.46
20.43
18.78
19.51
22.45
24.70
19.23
20.43
22.16
33
234.7
Shares (diluted)M
355.0
385.7
380.1
348.1
344.3
334.7
344.7
352.6
366.7
407.6
242.4
3.43%
2.61%
21
22.31
Buyback yield%
12.47
12.81
13.94
15.12
16.13
13.43
15.41
14.57
13.85
15.73
5.10
14.57
14.25
13
0.934
D/E ratiox
1.596
1.576
1.528
1.548
1.613
1.672
1.639
1.722
1.620
1.646
1.087
1.646
1.617
17
75.85
Enterprise value¥M
22.23
20.75
21.07
22.71
19.47
20.53
20.80
19.77
19.05
16.29
55.69
(3.51%)
(3.18%)
68
13.41
LT debt¥M
60.80
66.20
75.72
73.93
85.53
83.96
90.01
97.55
92.18
93.50
23.58
1.80%
4.33%
59
Revenue
¥81.45M
1.48%
1.00×
Cost of revenue
¥57.02M
1.48%
1.00×
Operating expenses
¥17.24M
1.77%
1.03×
Goodwill & intangibles
18.35%
Spread over hurdle
(3.40%)