43.03
Revenue¥M
44.60
46.14
47.75
49.40
51.10
52.04
53.86
55.91
58.83
61.09
46.66
3.63%
3.25%
66
19.66
Revenue growth%
21.76
22.40
24.41
23.11
20.75
22.82
23.12
22.72
24.98
23.59
21.74
23.12
22.96
12
14.47
Gross margin%
12.65
12.40
12.59
12.67
13.36
15.75
12.93
14.73
15.47
12.91
12.15
14.73
12.92
34
7.45
Operating margin%
4.99
7.59
6.45
5.38
5.67
3.23
5.51
6.06
7.17
7.03
12.53
6.06
5.86
60
5.50
Net margin%
16.83
19.09
18.72
17.17
14.74
16.72
18.23
18.69
20.15
19.36
26.51
18.69
18.46
21
18.67
P/E ratio (avg)x
9.936
9.170
8.176
7.576
7.419
6.962
6.416
6.762
6.266
6.459
20.20
6.459
7.191
38
18.87
EV/EBITx
15.35
14.78
14.18
12.32
12.84
12.33
12.42
13.14
11.37
10.87
11.70
12.33
12.63
62
20.90
FCF yield (avg)%
15.85
16.55
18.56
21.41
18.44
18.73
19.29
16.42
14.09
12.55
2.48
16.42
17.50
32
6.12
FCF margin%
12.04
14.30
15.92
13.99
11.66
10.15
9.90
11.39
13.91
15.13
27.67
11.39
12.98
29
0.587
FCF / Net incomex
0.997
0.987
1.078
1.015
0.984
0.875
0.799
0.798
0.738
0.659
0.425
0.798
0.930
71
7.09
ROIC%
7.63
7.33
8.62
8.07
9.54
8.80
7.59
4.64
3.34
3.61
22.33
4.64
7.61
94
3.54
Return on equity%
19.24
19.84
22.08
23.27
20.85
19.85
20.39
18.70
16.10
18.81
20.58
18.81
19.84
34
27.42
Return on assets%
14.77
16.82
16.79
14.79
16.64
18.45
17.29
15.16
13.80
11.18
26.48
15.16
15.90
56
0.30
EPS¥
0.17
0.16
0.17
0.18
0.19
0.17
0.16
0.15
0.14
0.13
0.33
(7.24%)
(2.41%)
—
3.05
EPS growth%
12.72
13.02
15.21
18.10
18.03
18.92
21.12
20.22
20.83
17.89
5.06
20.22
18.06
60
0.18
Bookvalue per sh¥
0.22
0.21
0.20
0.20
0.22
0.19
0.20
0.20
0.19
0.19
0.31
(2.78%)
(1.31%)
—
0.05
FCF per share¥
0.16
0.18
0.19
0.21
0.19
0.17
0.17
0.17
0.19
0.19
0.13
(0.27%)
1.85%
—
0.31
Dividend per sh¥
0.12
0.12
0.11
0.10
0.10
0.11
0.10
0.11
0.12
0.12
0.33
3.98%
0.18%
—
9.71
Div yield (avg)%
22.89
22.78
21.22
20.60
22.44
25.27
24.68
23.90
24.99
27.51
10.83
24.99
23.39
69
17.58
Payout ratio%
17.17
17.85
15.27
12.37
15.26
12.26
10.12
9.51
8.44
5.93
6.90
9.51
12.32
57
131.5
Shares (diluted)M
98.63
87.67
76.45
67.97
58.60
56.98
53.59
46.76
48.66
50.29
127.6
(3.01%)
(7.66%)
90
19.60
Buyback yield%
16.82
15.39
12.58
13.14
14.94
12.12
13.18
15.32
14.90
12.27
19.79
13.18
14.04
32
0.800
D/E ratiox
1.403
1.466
1.663
1.840
2.095
2.328
2.445
2.408
2.704
2.764
1.450
2.445
2.212
37
4.816
Enterprise value¥M
63.62
74.68
72.40
77.11
85.10
80.85
93.47
105.3
123.1
144.0
29.22
11.09%
9.28%
94
33.60
LT debt¥M
43.84
42.43
46.04
48.85
56.88
61.03
63.60
64.44
60.67
67.95
33.99
3.62%
4.56%
50
Revenue
¥61.09M
3.25%
1.00×
Cost of revenue
¥28.93M
3.07%
0.98×
Operating expenses
¥11.82M
2.97%
0.97×
Cash and investments
16.89%
Spread over hurdle
14.05%