131.1
Revenue¥M
129.2
133.2
134.9
137.6
143.0
142.5
147.6
147.6
146.9
151.7
136.3
1.19%
1.92%
11
19.96
Revenue growth%
5.77
6.10
7.61
9.22
8.14
6.94
7.59
7.27
8.42
5.66
27.51
7.27
7.43
15
2.65
Gross margin%
27.97
26.63
23.86
26.75
25.54
28.14
29.81
27.17
29.51
26.96
15.31
28.14
27.07
25
16.66
Operating margin%
3.25
1.87
4.34
2.12
3.53
1.31
0.40
0.40
0.40
0.40
16.19
0.40
1.59
66
27.70
Net margin%
12.85
10.01
11.14
8.44
11.22
9.80
10.83
10.95
10.35
11.90
22.02
10.83
10.89
47
29.96
P/E ratio (avg)x
21.10
20.27
19.66
17.80
16.21
17.65
19.50
19.55
20.77
21.49
25.97
19.55
19.61
88
32.79
EV/EBITx
49.23
54.77
56.66
55.52
66.69
71.06
77.40
87.45
97.90
98.91
20.92
87.45
68.88
25
5.05
FCF yield (avg)%
14.75
15.13
16.74
16.64
15.86
16.69
18.37
19.55
21.73
23.10
4.63
19.55
16.72
71
11.61
FCF margin%
23.64
24.64
21.98
20.22
20.55
22.55
22.27
20.96
18.83
15.87
4.37
20.96
21.47
69
1.221
FCF / Net incomex
0.701
0.679
0.749
0.715
0.758
0.771
0.732
0.821
0.773
0.754
1.248
0.771
0.752
81
25.16
ROIC%
20.96
23.00
22.40
20.03
18.18
19.51
18.17
19.79
21.46
22.56
10.36
19.79
20.50
79
2.98
Return on equity%
13.00
12.49
14.88
14.04
16.18
17.23
16.92
18.46
18.12
15.55
27.52
17.23
15.87
49
7.42
Return on assets%
26.60
29.49
29.38
29.19
30.33
31.55
32.06
34.34
37.10
38.12
8.18
34.34
30.94
39
0.80
EPS¥
1.04
1.14
1.03
1.04
1.05
1.03
0.99
0.88
0.88
0.93
0.86
(2.52%)
(1.64%)
—
26.44
EPS growth%
5.03
6.57
4.32
6.62
4.87
7.68
4.99
3.37
5.04
4.71
24.13
4.99
5.01
65
1.68
Bookvalue per sh¥
1.58
1.65
1.89
1.98
2.18
2.49
2.59
2.64
2.82
3.17
1.14
7.70%
7.54%
—
1.61
FCF per share¥
1.75
2.02
2.06
2.45
2.42
2.86
3.16
3.36
3.42
4.07
0.50
10.98%
10.78%
—
0.99
Dividend per sh¥
1.00
1.07
1.08
1.13
1.17
1.12
1.09
1.07
1.20
1.37
1.11
3.29%
3.51%
—
16.10
Div yield (avg)%
20.34
21.31
18.53
20.83
19.31
19.88
16.95
18.64
16.13
17.80
21.12
17.80
18.97
87
21.96
Payout ratio%
3.33
0.40
0.40
2.18
1.71
0.64
0.42
0.40
3.20
4.72
24.10
0.64
1.17
51
67.42
Shares (diluted)M
66.06
68.81
58.97
58.48
61.80
54.41
55.38
51.38
45.92
42.32
69.61
(7.29%)
(4.92%)
77
14.06
Buyback yield%
25.64
26.26
28.00
25.97
24.91
26.51
25.63
27.36
28.34
31.14
9.27
27.36
26.38
49
0.788
D/E ratiox
0.570
0.604
0.661
0.704
0.729
0.757
0.731
0.653
0.679
0.737
0.882
0.731
0.692
18
139.3
Enterprise value¥M
231.4
263.8
261.6
268.8
274.9
274.1
277.3
286.7
297.6
294.3
90.10
1.37%
3.59%
12
28.40
LT debt¥M
46.18
44.58
43.77
47.98
52.33
47.48
49.93
52.33
54.79
49.28
117.9
(1.19%)
(0.41%)
29
Revenue
¥151.7M
1.92%
1.00×
Cost of revenue
¥99.70M
1.91%
1.00×
Operating expenses
¥25.44M
2.53%
1.06×
Goodwill & intangibles
14.04%