37.27
Revenue¥M
69.18
71.78
74.85
79.52
82.35
86.36
91.06
93.16
95.61
98.84
40.93
3.72%
3.83%
46
10.59
Revenue growth%
13.11
13.98
16.79
15.23
17.88
16.89
14.12
16.67
15.63
15.06
23.65
15.63
15.43
60
9.23
Gross margin%
14.44
16.05
15.66
18.18
20.73
23.55
26.17
25.82
24.88
27.35
28.60
25.82
22.14
12
9.85
Operating margin%
12.88
11.82
11.78
10.86
11.55
12.44
13.16
10.88
13.62
11.73
27.65
12.44
11.80
37
18.59
Net margin%
2.72
4.58
6.28
5.37
5.31
7.11
6.24
3.69
4.52
1.86
5.18
4.52
4.95
28
26.87
P/E ratio (avg)x
17.66
17.97
18.61
17.17
17.32
15.38
15.00
13.49
11.69
11.22
36.63
13.49
16.28
83
19.81
EV/EBITx
31.99
37.26
38.13
37.41
37.75
38.77
43.78
42.79
48.87
57.60
25.31
43.78
38.45
88
16.49
FCF yield (avg)%
24.02
21.09
22.47
21.21
22.04
24.32
26.56
25.82
24.88
27.70
11.10
25.82
24.17
79
18.66
FCF margin%
26.70
29.65
32.00
30.40
32.81
29.95
28.79
27.61
28.28
27.06
26.83
28.28
29.22
88
1.339
FCF / Net incomex
1.297
1.218
1.083
1.195
1.129
1.178
1.290
1.141
1.126
1.221
0.618
1.178
1.186
16
6.67
ROIC%
8.51
6.80
5.37
7.01
8.40
9.87
10.60
9.17
8.28
8.53
9.78
9.17
8.46
50
18.79
Return on equity%
33.05
31.93
33.12
32.99
31.55
34.12
35.24
32.88
34.48
35.66
8.80
34.48
33.09
91
17.34
Return on assets%
19.55
20.56
23.48
21.83
21.55
23.04
23.05
22.69
20.85
21.78
12.59
22.69
21.80
81
0.12
EPS¥
0.21
0.23
0.26
0.25
0.26
0.30
0.33
0.34
0.38
0.37
0.13
7.01%
6.88%
—
17.44
EPS growth%
16.48
17.85
16.56
14.05
12.80
13.11
10.67
11.18
11.99
14.98
29.91
11.99
13.58
91
0.04
Bookvalue per sh¥
0.10
0.09
0.10
0.09
0.09
0.08
0.07
0.06
0.06
0.05
0.17
(10.60%)
(7.51%)
—
0.08
FCF per share¥
0.19
0.20
0.21
0.24
0.28
0.32
0.36
0.40
0.45
0.52
0.06
13.51%
12.29%
—
0.18
Dividend per sh¥
0.24
0.28
0.31
0.35
0.40
0.42
0.41
0.48
0.54
0.59
0.11
8.08%
10.95%
—
6.25
Div yield (avg)%
1.78
0.40
2.95
4.97
2.96
2.92
0.40
0.89
0.40
3.39
11.22
0.89
2.35
94
24.44
Payout ratio%
8.52
8.75
6.76
4.28
2.43
1.47
0.40
0.40
1.41
4.19
17.80
1.41
3.31
68
378.3
Shares (diluted)M
517.0
516.4
533.5
566.5
544.6
590.3
557.9
577.3
571.7
570.9
369.9
0.95%
1.97%
18
8.03
Buyback yield%
5.57
3.03
1.16
0.40
3.38
4.54
6.35
9.03
8.46
8.17
23.03
8.17
5.05
27
1.711
D/E ratiox
0.892
0.838
0.771
0.864
0.850
0.946
0.961
0.887
0.813
0.784
0.886
0.887
0.857
17
3.826
Enterprise value¥M
97.63
93.64
100.4
106.6
124.4
128.6
131.9
145.2
158.3
179.8
91.01
7.64%
7.37%
51
12.53
LT debt¥M
10.22
11.29
12.32
13.70
14.14
14.27
15.43
17.39
20.01
20.94
79.39
8.16%
8.82%
85
Revenue
¥98.84M
3.83%
1.00×
Cost of revenue
¥65.82M
3.84%
1.00×
Operating expenses
¥22.46M
3.49%
0.97×
Goodwill & intangibles
17.59%
Spread over hurdle
(0.09%)