371.4
Revenue¥M
245.0
258.5
275.6
280.7
298.0
305.9
311.0
326.1
343.6
356.5
401.8
3.65%
4.38%
37
21.14
Revenue growth%
17.77
18.96
20.56
20.20
20.86
22.09
21.43
20.93
22.92
25.86
5.10
22.09
20.89
51
21.66
Gross margin%
18.61
21.29
23.40
22.79
22.27
23.48
22.25
22.90
21.70
23.23
26.78
22.90
22.53
64
11.18
Operating margin%
21.70
21.96
22.10
24.54
21.57
21.77
19.27
19.84
20.91
23.14
22.53
20.91
21.74
87
6.68
Net margin%
8.89
11.82
10.04
12.04
9.66
12.41
10.53
12.18
13.07
11.60
21.76
12.18
11.71
79
28.06
P/E ratio (avg)x
9.411
8.561
8.668
8.553
8.817
7.958
7.417
6.996
6.029
5.673
10.52
6.996
8.256
33
34.29
EV/EBITx
12.25
10.87
9.664
10.39
10.11
10.52
9.461
9.678
9.303
7.997
27.86
9.461
9.894
40
11.09
FCF yield (avg)%
9.15
11.60
12.43
10.86
13.43
11.67
11.98
12.44
11.88
12.87
14.62
11.98
11.93
75
6.33
FCF margin%
8.93
6.30
3.53
4.11
1.56
2.37
5.09
7.73
7.47
7.89
2.39
7.47
5.70
14
0.907
FCF / Net incomex
1.770
1.858
1.920
2.069
2.070
2.382
2.589
2.945
3.334
3.301
1.516
2.945
2.226
43
26.63
ROIC%
22.12
21.10
23.05
21.55
21.96
21.39
20.90
22.99
24.69
26.08
4.43
22.99
22.04
35
12.34
Return on equity%
28.82
31.45
29.49
32.49
35.31
33.12
30.62
30.76
29.41
32.36
18.48
30.76
31.10
62
15.57
Return on assets%
26.09
26.27
26.38
29.09
30.69
31.89
33.85
32.61
30.62
31.69
6.45
31.89
30.66
43
0.02
EPS¥
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.05
0.05
0.02
10.61%
6.07%
—
20.55
EPS growth%
6.52
9.45
10.52
12.32
12.24
13.57
15.92
17.37
18.46
17.91
5.86
17.37
12.95
77
0.04
Bookvalue per sh¥
0.06
0.06
0.06
0.06
0.06
0.07
0.07
0.07
0.07
0.08
0.02
6.44%
4.57%
—
0.03
FCF per share¥
0.04
0.04
0.05
0.05
0.05
0.06
0.06
0.07
0.07
0.08
0.04
8.19%
7.00%
—
0.02
Dividend per sh¥
0.04
0.04
0.04
0.05
0.05
0.05
0.06
0.06
0.07
0.08
0.04
8.87%
7.34%
—
29.14
Div yield (avg)%
21.70
24.10
22.26
23.73
25.26
22.87
25.80
23.39
25.67
24.24
6.59
24.24
23.92
93
29.31
Payout ratio%
26.83
25.71
24.05
22.57
21.37
24.21
22.31
19.70
18.66
18.80
3.40
19.70
22.44
52
4.787
Shares (diluted)B
7.300
8.202
8.687
9.303
11.14
13.25
15.19
17.83
20.01
21.98
4.773
14.56%
13.32%
63
11.36
Buyback yield%
8.04
9.02
8.81
6.71
8.39
5.49
7.31
9.97
10.87
10.74
14.13
9.97
8.60
83
1.497
D/E ratiox
0.662
0.615
0.656
0.656
0.591
0.646
0.619
0.574
0.541
0.529
0.905
0.574
0.617
29
311.9
Enterprise value¥M
62.36
68.36
74.43
70.89
62.47
64.12
69.25
67.33
61.57
68.48
502.8
1.86%
0.97%
27
217.1
LT debt¥M
80.09
77.67
85.17
82.17
93.31
102.3
115.0
133.3
157.5
159.2
60.57
11.28%
7.19%
36
Revenue
¥356.5M
4.38%
1.00×
Cost of revenue
¥193.1M
4.40%
1.00×
Operating expenses
¥37.28M
3.60%
0.93×
Goodwill & intangibles
21.83%
Cash and investments
15.32%
Spread over hurdle
14.03%