14.61
Revenue¥M
168.0
172.7
179.6
181.0
186.3
192.8
200.4
209.0
217.7
223.8
14.99
3.74%
3.29%
86
21.14
Revenue growth%
11.05
10.51
13.14
11.03
8.79
9.85
9.98
8.45
6.83
7.69
24.52
8.45
9.92
77
7.18
Gross margin%
13.18
14.25
13.05
11.56
13.97
15.60
13.40
15.69
12.93
12.10
8.79
13.40
13.29
83
27.14
Operating margin%
18.42
16.14
14.23
15.13
16.34
16.20
17.21
17.29
16.89
15.66
16.23
16.89
16.27
17
4.69
Net margin%
15.12
13.55
12.43
13.15
14.07
14.13
13.45
11.54
12.11
11.74
18.26
12.11
13.30
5
22.55
P/E ratio (avg)x
41.66
42.61
42.01
43.23
47.50
54.32
61.19
59.11
54.48
55.48
32.04
55.48
50.91
15
17.11
EV/EBITx
19.39
20.38
19.09
20.62
22.15
24.45
23.19
25.12
24.58
23.17
18.47
24.45
22.66
52
21.48
FCF yield (avg)%
24.22
23.82
25.77
25.71
25.89
28.79
29.49
31.53
31.70
29.67
20.01
29.67
27.34
77
16.35
FCF margin%
15.94
13.17
14.53
11.79
10.24
9.15
10.34
10.23
10.02
9.54
12.16
10.02
10.29
90
1.468
FCF / Net incomex
0.244
0.255
0.231
0.259
0.278
0.270
0.278
0.283
0.256
0.280
1.629
0.278
0.265
33
10.98
ROIC%
22.87
21.95
22.60
22.07
22.13
23.73
21.18
21.23
20.33
20.58
24.21
21.18
22.01
76
19.82
Return on equity%
17.61
18.52
17.99
17.36
16.77
14.81
12.13
10.47
11.03
11.56
16.56
11.56
15.79
15
29.04
Return on assets%
23.83
24.70
25.78
24.41
26.76
26.12
26.02
28.75
31.68
30.75
29.04
28.75
26.07
72
0.11
EPS¥
0.18
0.17
0.15
0.16
0.15
0.16
0.15
0.16
0.16
0.15
0.12
0.14%
(0.69%)
—
7.33
EPS growth%
1.51
0.40
3.07
5.90
7.82
7.92
6.20
4.44
4.66
7.20
24.50
6.20
5.28
80
0.19
Bookvalue per sh¥
0.17
0.17
0.18
0.20
0.20
0.22
0.23
0.25
0.28
0.30
0.16
8.27%
6.58%
—
0.17
FCF per share¥
0.15
0.15
0.14
0.15
0.16
0.14
0.15
0.14
0.13
0.13
0.14
(3.50%)
(1.74%)
—
0.18
Dividend per sh¥
0.10
0.11
0.11
0.10
0.11
0.10
0.09
0.08
0.09
0.09
0.03
(2.19%)
(0.31%)
—
23.33
Div yield (avg)%
21.78
19.39
18.81
19.48
22.20
24.15
26.19
28.70
31.00
30.04
5.57
28.70
23.18
51
17.15
Payout ratio%
22.61
20.70
23.49
23.14
22.12
19.85
22.01
21.63
21.96
20.39
23.71
21.63
21.98
31
364.4
Shares (diluted)M
469.9
481.8
464.7
454.6
491.3
528.6
559.2
550.1
507.3
509.7
376.5
0.74%
0.50%
20
21.87
Buyback yield%
14.12
15.00
13.32
15.76
14.59
11.59
13.25
12.66
14.95
15.70
20.85
13.25
14.36
93
1.554
D/E ratiox
1.329
1.428
1.469
1.696
1.661
1.848
1.775
1.944
2.189
2.240
0.727
1.944
1.735
10
194.0
Enterprise value¥M
79.62
70.32
72.32
67.68
61.62
53.84
53.14
49.73
46.94
42.36
265.6
(7.22%)
(5.31%)
92
124.2
LT debt¥M
227.9
259.1
291.9
294.8
318.9
344.4
344.7
338.9
379.2
356.0
105.7
2.22%
5.61%
57
Revenue
¥223.8M
3.29%
1.00×
Cost of revenue
¥110.7M
3.23%
0.99×
Operating expenses
¥41.99M
3.57%
1.03×
Goodwill & intangibles
19.21%