21.75
Revenue¥M
75.75
82.68
89.36
94.30
102.8
111.6
122.3
131.3
142.6
153.7
22.30
8.39%
8.08%
61
6.75
Revenue growth%
23.20
21.91
21.76
19.08
20.71
20.17
19.80
22.26
25.23
23.41
6.90
22.26
21.84
58
10.30
Gross margin%
16.12
14.76
13.69
16.64
14.49
15.29
14.48
15.02
16.67
18.92
9.89
15.29
15.15
41
3.84
Operating margin%
27.32
29.20
28.38
26.19
27.34
26.61
27.80
28.90
30.72
28.83
6.25
28.83
28.09
65
16.37
Net margin%
21.40
24.32
27.13
29.72
28.32
26.51
25.77
25.71
23.38
20.65
19.87
25.71
25.74
49
22.72
P/E ratio (avg)x
21.80
21.29
24.16
26.40
25.80
28.17
33.77
39.84
45.88
47.77
24.47
39.84
27.28
69
6.998
EV/EBITx
30.85
28.56
28.58
30.37
32.29
27.71
25.35
22.33
23.74
25.95
6.825
25.35
28.14
39
24.34
FCF yield (avg)%
30.13
28.87
30.19
30.76
32.89
35.44
37.95
36.72
37.64
37.80
6.74
37.64
34.17
36
14.26
FCF margin%
20.94
18.66
18.38
15.87
13.76
15.27
15.14
15.18
13.13
12.75
21.66
15.14
15.22
12
1.475
FCF / Net incomex
0.625
0.598
0.547
0.557
0.544
0.542
0.531
0.549
0.513
0.467
0.240
0.531
0.546
90
17.22
ROIC%
10.59
8.91
9.32
8.40
7.04
7.73
10.26
9.18
9.62
12.20
14.42
9.62
9.25
8
4.02
Return on equity%
11.45
12.25
12.71
13.29
14.84
13.90
14.93
15.45
12.81
12.41
2.26
13.90
13.05
11
26.01
Return on assets%
17.97
16.47
18.20
18.93
19.60
18.46
19.77
19.81
20.70
18.46
2.35
19.77
18.70
72
0.07
EPS¥
0.12
0.11
0.11
0.11
0.11
0.10
0.11
0.10
0.10
0.11
0.07
0.38%
(0.50%)
—
13.90
EPS growth%
0.40
0.40
0.40
1.85
1.98
4.73
5.54
6.31
5.65
6.79
23.61
5.65
3.35
28
0.06
Bookvalue per sh¥
0.14
0.17
0.17
0.18
0.20
0.22
0.22
0.24
0.23
0.25
0.07
4.35%
6.44%
—
0.11
FCF per share¥
0.07
0.06
0.06
0.07
0.07
0.08
0.09
0.09
0.08
0.08
0.13
1.04%
1.60%
—
0.09
Dividend per sh¥
0.08
0.09
0.10
0.12
0.13
0.13
0.14
0.14
0.16
0.18
0.10
6.90%
10.41%
—
21.11
Div yield (avg)%
8.77
6.77
6.31
6.52
4.10
4.22
4.65
6.19
8.46
9.45
21.46
6.19
6.41
24
12.21
Payout ratio%
18.33
16.42
14.70
17.19
17.82
18.78
20.47
22.09
23.27
23.61
22.81
22.09
18.56
91
473.5
Shares (diluted)M
465.0
458.0
423.4
461.6
529.8
484.4
543.7
545.8
501.0
463.1
474.1
(2.65%)
1.37%
47
29.90
Buyback yield%
8.78
10.18
7.33
10.29
12.85
11.28
12.37
11.05
8.18
8.96
28.14
11.05
10.23
93
1.496
D/E ratiox
0.529
0.523
0.618
0.700
0.737
0.855
0.857
1.015
1.083
1.160
1.722
1.015
0.796
31
104.4
Enterprise value¥M
140.7
153.1
164.6
170.8
156.0
138.6
134.6
124.8
123.7
123.1
63.13
(4.62%)
(0.80%)
65
131.3
LT debt¥M
17.87
18.09
20.41
22.81
26.73
26.75
29.08
33.35
37.50
43.85
69.05
10.41%
10.12%
8
Revenue
¥153.7M
8.08%
1.00×
Cost of revenue
¥88.84M
7.97%
0.99×
Operating expenses
¥35.05M
8.18%
1.01×