90.37
Revenue¥M
667.1
668.5
686.4
681.1
686.1
693.5
681.1
677.0
672.4
662.2
98.67
(0.71%)
0.09%
64
8.73
Revenue growth%
23.78
25.98
24.96
26.02
25.39
26.17
27.06
24.55
22.93
21.93
4.14
24.55
25.17
6
28.47
Gross margin%
13.43
15.28
12.46
13.69
12.75
13.63
15.95
17.17
14.60
13.49
20.92
14.60
13.66
72
17.26
Operating margin%
17.47
17.38
16.84
17.99
17.40
16.61
15.75
18.12
20.61
19.43
2.23
18.12
17.43
90
3.47
Net margin%
1.09
0.40
0.40
3.20
3.80
6.44
3.73
1.01
0.40
0.40
18.01
1.01
1.05
52
10.12
P/E ratio (avg)x
41.61
42.21
48.06
49.12
52.93
54.70
57.65
56.42
54.63
50.64
22.66
54.70
51.78
68
24.96
EV/EBITx
9.262
8.049
7.216
7.198
6.629
6.955
6.045
5.899
6.113
5.426
17.41
6.045
6.792
66
18.78
FCF yield (avg)%
25.73
24.07
26.93
24.22
23.68
24.29
26.45
26.56
27.04
26.46
21.13
26.46
26.09
33
23.62
FCF margin%
27.95
30.27
32.30
33.50
31.18
30.14
29.06
28.62
26.61
25.96
16.89
28.62
29.60
35
0.994
FCF / Net incomex
1.519
1.541
1.731
1.574
1.662
1.844
2.020
2.149
2.243
2.528
0.388
2.149
1.787
18
15.45
ROIC%
22.37
23.01
21.86
22.70
24.89
27.83
30.42
28.88
30.62
27.89
3.55
28.88
26.36
82
24.86
Return on equity%
19.95
17.18
18.90
16.28
16.15
14.08
15.53
14.99
17.50
14.94
21.37
14.99
16.22
40
19.98
Return on assets%
17.98
15.10
16.80
14.42
12.27
11.79
9.30
7.40
5.54
5.17
13.38
7.40
12.03
70
0.17
EPS¥
0.30
0.34
0.38
0.37
0.41
0.42
0.46
0.49
0.57
0.58
0.19
7.28%
8.22%
—
5.86
EPS growth%
13.31
13.17
11.09
11.12
14.05
11.09
10.70
7.73
9.94
11.55
23.35
10.70
11.11
60
0.24
Bookvalue per sh¥
0.13
0.13
0.13
0.12
0.11
0.12
0.12
0.12
0.14
0.13
0.05
2.70%
(0.10%)
—
0.10
FCF per share¥
0.18
0.18
0.18
0.20
0.24
0.28
0.30
0.32
0.35
0.36
0.19
8.99%
8.43%
—
0.05
Dividend per sh¥
0.15
0.18
0.18
0.20
0.23
0.24
0.29
0.35
0.40
0.44
0.09
13.59%
13.65%
—
26.21
Div yield (avg)%
23.81
21.04
23.60
22.96
20.89
23.33
25.24
24.64
24.67
22.28
22.16
24.64
23.46
75
22.06
Payout ratio%
17.19
19.28
20.16
17.31
18.48
20.88
22.48
20.12
20.04
17.68
15.06
20.12
19.66
17
0.567
Shares (diluted)B
0.951
0.907
0.911
0.969
0.982
1.064
1.228
1.224
1.349
1.360
0.551
6.73%
5.06%
48
18.37
Buyback yield%
20.69
17.92
19.79
21.11
22.31
23.06
23.96
22.98
22.51
19.94
5.89
22.98
21.71
55
1.403
D/E ratiox
1.177
1.275
1.244
1.121
1.107
1.055
1.118
1.159
1.191
1.134
0.758
1.134
1.147
46
233.6
Enterprise value¥M
67.42
68.16
67.56
72.98
73.58
81.81
84.37
82.92
93.30
105.0
424.1
7.37%
4.89%
43
58.60
LT debt¥M
258.4
277.0
290.0
273.0
264.6
303.9
346.4
367.0
414.8
406.7
51.29
8.98%
4.96%
9
Revenue
¥662.2M
0.09%
1.00×
Cost of revenue
¥392.2M
—
0.99×
Operating expenses
¥107.1M
0.02%
0.99×
Cash and investments
15.30%
Spread over hurdle
59.90%