75.36
Revenue¥M
340.7
369.4
400.7
436.2
469.7
498.7
542.1
592.3
656.6
713.0
83.08
8.71%
8.45%
71
21.39
Revenue growth%
24.80
26.26
25.55
26.30
28.08
29.72
30.05
27.65
27.98
25.96
20.14
27.98
26.97
90
20.38
Gross margin%
10.94
9.03
6.44
4.64
3.06
2.98
4.10
6.90
5.12
2.52
28.00
4.10
4.88
76
23.96
Operating margin%
17.16
17.58
15.47
18.02
15.14
17.91
20.25
17.27
17.37
19.64
9.40
17.91
17.48
20
5.80
Net margin%
1.17
0.40
0.40
0.40
2.00
1.87
2.32
5.01
6.54
8.17
8.02
5.01
1.93
16
34.48
P/E ratio (avg)x
12.38
10.86
11.52
11.10
10.32
9.177
8.860
7.979
7.006
6.911
22.98
7.979
9.748
43
17.98
EV/EBITx
22.47
25.11
25.73
25.90
25.85
28.51
29.76
28.91
30.91
31.49
10.98
29.76
27.21
80
3.00
FCF yield (avg)%
17.45
14.86
12.57
12.92
10.21
10.63
12.02
12.53
11.20
12.99
27.13
12.02
12.55
66
5.25
FCF margin%
21.11
21.56
19.92
22.52
22.18
24.90
25.33
22.94
22.60
20.90
13.25
22.94
22.35
82
0.364
FCF / Net incomex
0.132
0.133
0.145
0.137
0.118
0.127
0.121
0.127
0.132
0.135
0.713
0.127
0.132
62
14.24
ROIC%
38.03
35.37
37.67
37.16
37.82
39.20
39.27
40.24
41.18
40.03
22.17
40.03
38.61
13
29.49
Return on equity%
10.46
13.34
15.16
15.36
17.86
15.22
17.32
16.65
16.49
16.64
25.54
16.64
15.92
52
23.83
Return on assets%
31.26
30.45
31.55
29.92
29.27
29.75
30.63
31.13
30.66
30.25
22.74
30.63
30.54
35
0.06
EPS¥
0.08
0.08
0.08
0.09
0.09
0.09
0.08
0.08
0.08
0.08
0.07
(0.75%)
1.07%
—
26.91
EPS growth%
18.29
17.45
15.64
14.80
15.50
16.37
17.93
17.85
15.05
17.94
28.22
17.85
16.91
41
0.12
Bookvalue per sh¥
0.19
0.21
0.20
0.21
0.24
0.26
0.29
0.32
0.31
0.37
0.04
8.96%
7.40%
—
0.13
FCF per share¥
0.17
0.16
0.15
0.15
0.14
0.17
0.16
0.15
0.15
0.15
0.07
0.59%
(0.54%)
—
0.04
Dividend per sh¥
0.11
0.11
0.12
0.12
0.13
0.13
0.14
0.13
0.12
0.11
0.06
(2.70%)
0.56%
—
26.57
Div yield (avg)%
21.87
19.67
18.96
21.82
20.83
18.73
18.48
18.46
20.19
22.33
5.81
18.73
19.93
37
20.51
Payout ratio%
1.30
0.82
0.85
0.40
0.40
2.97
3.07
3.33
3.91
3.61
15.18
3.33
2.13
53
1.445
Shares (diluted)B
1.391
1.390
1.446
1.439
1.357
1.399
1.503
1.302
1.435
1.360
1.382
0.03%
0.66%
49
9.39
Buyback yield%
13.73
16.15
14.15
14.66
16.19
14.80
15.29
14.87
16.63
14.36
18.81
14.87
14.84
68
0.453
D/E ratiox
0.320
0.338
0.317
0.327
0.357
0.348
0.392
0.375
0.438
0.416
0.702
0.392
0.353
54
111.9
Enterprise value¥M
533.6
576.5
513.8
480.7
472.0
420.8
379.1
402.1
430.6
453.6
281.9
(0.79%)
(1.80%)
91
568.1
LT debt¥M
594.2
570.6
602.1
705.9
714.6
772.0
857.6
937.6
949.6
980.0
430.6
6.52%
6.64%
63
Revenue
¥713.0M
8.45%
1.00×
Cost of revenue
¥409.3M
8.17%
0.97×
Operating expenses
¥73.21M
8.53%
1.01×
Goodwill & intangibles
13.85%
Spread over hurdle
58.82%