242.2
Revenue¥M
169.1
175.8
182.8
196.6
208.2
219.0
234.5
246.7
258.6
279.6
248.3
6.08%
5.70%
83
15.23
Revenue growth%
25.87
26.93
27.83
28.67
28.68
29.35
31.64
29.68
32.21
35.04
15.82
31.64
29.01
52
23.94
Gross margin%
15.72
17.72
18.83
16.64
14.80
15.44
14.92
14.19
13.16
13.86
28.65
14.19
15.18
67
28.51
Operating margin%
27.69
26.28
23.61
23.37
23.43
25.60
25.44
22.63
21.45
21.01
2.45
22.63
23.52
44
23.05
Net margin%
35.57
35.47
35.45
37.86
40.29
40.35
39.86
38.56
37.62
39.85
24.56
39.85
38.21
59
16.06
P/E ratio (avg)x
29.36
32.76
31.21
34.00
39.55
39.91
41.18
44.56
46.86
50.08
22.71
44.56
39.73
90
20.01
EV/EBITx
8.543
9.008
8.024
7.881
8.427
8.953
9.751
9.904
9.077
9.575
32.16
9.575
8.981
43
15.12
FCF yield (avg)%
16.79
19.41
21.83
24.75
26.67
24.98
24.18
22.94
20.84
20.51
13.03
22.94
22.39
58
27.81
FCF margin%
32.76
32.74
32.93
31.00
33.96
33.95
36.90
38.89
40.05
39.59
3.77
38.89
33.96
11
1.355
FCF / Net incomex
0.835
0.949
0.951
0.973
1.072
1.102
1.302
1.480
1.734
1.710
1.122
1.480
1.087
38
29.27
ROIC%
26.26
23.77
26.28
23.44
21.08
21.44
22.54
21.92
19.09
21.24
7.15
21.44
22.23
66
26.02
Return on equity%
24.94
27.01
26.25
24.27
21.32
21.18
19.61
17.80
14.89
17.04
2.32
17.80
21.25
55
29.60
Return on assets%
8.98
7.58
10.33
11.65
9.63
11.54
12.41
10.14
11.36
9.25
7.71
11.36
10.23
93
0.17
EPS¥
0.06
0.06
0.06
0.06
0.06
0.06
0.05
0.06
0.06
0.07
0.19
2.16%
0.90%
—
13.11
EPS growth%
21.66
23.59
24.78
26.09
23.77
25.47
22.71
24.52
25.65
27.31
11.06
25.47
24.65
34
0.08
Bookvalue per sh¥
0.05
0.05
0.05
0.05
0.06
0.06
0.05
0.05
0.05
0.05
0.04
(2.46%)
1.23%
—
0.05
FCF per share¥
0.19
0.18
0.19
0.18
0.19
0.21
0.22
0.23
0.26
0.28
0.06
8.68%
3.89%
—
0.03
Dividend per sh¥
0.16
0.16
0.17
0.18
0.21
0.21
0.21
0.21
0.23
0.27
0.15
5.21%
5.33%
—
7.81
Div yield (avg)%
9.14
7.37
8.18
7.95
7.61
5.46
5.53
2.55
3.98
3.95
15.24
3.98
6.45
87
4.40
Payout ratio%
23.87
25.47
23.79
26.65
27.83
27.62
25.34
24.93
21.93
22.41
3.08
24.93
25.14
87
618.1
Shares (diluted)M
739.4
795.9
818.4
732.4
775.4
780.1
798.5
719.9
764.0
652.3
612.3
(3.40%)
(0.83%)
56
9.97
Buyback yield%
3.29
6.05
3.34
2.74
3.59
2.37
0.40
2.04
1.57
2.90
2.36
2.04
2.82
59
0.731
D/E ratiox
0.302
0.286
0.320
0.301
0.301
0.287
0.296
0.322
0.367
0.343
0.731
0.322
0.301
14
79.46
Enterprise value¥M
107.9
114.2
123.4
115.9
102.5
95.96
99.26
100.8
93.92
103.3
287.6
0.16%
(1.38%)
94
179.7
LT debt¥M
51.78
59.83
66.49
74.15
85.08
94.84
91.05
103.2
108.9
126.2
252.4
8.21%
8.74%
78
Revenue
¥279.6M
5.70%
1.00×
Cost of revenue
¥151.0M
5.82%
1.01×
Operating expenses
¥41.12M
5.76%
1.01×
Spread over hurdle
39.01%