27.70
Revenue¥M
40.20
42.10
45.11
47.05
50.33
54.39
56.98
59.55
62.89
66.21
30.28
5.64%
5.87%
68
23.07
Revenue growth%
6.64
7.01
6.24
9.14
9.43
9.38
8.58
9.15
9.58
12.42
18.94
9.38
9.14
52
24.57
Gross margin%
9.81
11.65
9.98
7.55
10.55
11.34
11.22
10.12
12.89
15.27
10.20
11.34
10.88
29
7.49
Operating margin%
9.04
11.57
11.44
12.39
12.23
15.07
14.76
13.46
15.02
17.99
22.25
15.02
12.93
66
17.86
Net margin%
6.93
6.60
9.56
8.12
7.86
9.31
7.39
5.53
4.39
5.12
22.03
5.53
7.16
60
10.52
P/E ratio (avg)x
18.50
18.48
18.25
18.35
18.22
17.54
16.72
16.09
16.45
17.68
24.32
16.72
17.95
69
28.55
EV/EBITx
22.74
23.34
21.36
18.83
16.57
14.13
14.97
14.47
15.24
13.31
31.31
14.47
15.91
46
14.22
FCF yield (avg)%
13.61
13.27
15.40
13.20
13.89
14.07
11.37
13.97
15.08
12.74
27.91
13.97
13.75
33
13.68
FCF margin%
17.29
18.84
17.40
19.10
21.90
21.73
19.99
20.34
23.19
20.98
4.53
20.98
20.17
28
0.945
FCF / Net incomex
1.195
1.098
0.980
0.895
0.883
0.927
0.976
1.048
0.906
0.851
1.645
0.927
0.952
50
19.38
ROIC%
29.04
30.21
29.30
27.97
25.86
27.32
30.24
32.33
33.25
34.06
4.20
32.33
29.76
55
4.51
Return on equity%
1.92
2.80
1.54
3.83
3.58
4.73
2.29
1.38
0.40
1.28
13.86
1.38
2.11
26
22.61
Return on assets%
11.79
10.36
10.63
11.98
13.08
15.46
17.24
18.90
21.86
19.48
5.22
18.90
14.27
54
0.40
EPS¥
0.59
0.55
0.62
0.59
0.55
0.57
0.61
0.57
0.62
0.58
0.42
1.12%
(0.90%)
—
20.30
EPS growth%
22.97
25.86
24.84
24.22
22.21
19.81
21.80
23.66
21.86
20.99
14.91
21.80
22.59
16
0.44
Bookvalue per sh¥
0.09
0.09
0.08
0.09
0.09
0.09
0.10
0.09
0.10
0.11
0.55
4.17%
2.73%
—
0.39
FCF per share¥
0.19
0.22
0.24
0.24
0.26
0.26
0.26
0.29
0.29
0.27
0.15
1.05%
3.52%
—
0.36
Dividend per sh¥
0.46
0.51
0.54
0.66
0.80
0.79
0.82
0.95
1.10
1.14
0.21
7.44%
9.55%
—
22.73
Div yield (avg)%
28.54
25.84
26.91
25.68
23.98
21.77
21.29
19.95
20.96
21.44
5.23
21.29
22.88
25
2.94
Payout ratio%
28.67
26.55
26.87
29.25
28.15
28.50
30.49
32.67
34.96
37.38
27.76
32.67
28.96
87
133.7
Shares (diluted)M
122.1
103.4
111.7
98.99
95.27
82.50
85.22
87.96
79.23
80.94
137.1
(3.21%)
(4.31%)
74
5.98
Buyback yield%
14.93
13.35
14.05
15.21
17.27
15.28
16.08
15.96
15.69
18.32
10.49
15.96
15.48
54
0.403
D/E ratiox
1.754
1.706
1.506
1.420
1.531
1.617
1.779
1.834
1.648
1.785
0.550
1.779
1.677
72
44.57
Enterprise value¥M
50.78
49.88
48.34
48.17
52.79
55.14
50.74
49.56
54.40
47.75
20.15
(1.98%)
0.17%
25
65.03
LT debt¥M
44.90
40.84
35.19
31.39
34.06
35.89
37.14
33.16
31.48
29.46
62.62
(2.85%)
(4.63%)
65
Revenue
¥66.21M
5.87%
1.00×
Cost of revenue
¥44.14M
6.13%
1.03×
Operating expenses
¥8.256M
5.74%
0.99×
Goodwill & intangibles
17.34%
Spread over hurdle
(0.95%)