145.2
Revenue¥M
208.0
218.1
226.8
239.0
244.8
252.3
254.8
267.6
276.2
279.2
153.7
2.66%
3.32%
15
18.91
Revenue growth%
2.81
1.56
0.40
1.25
0.40
3.17
6.11
4.13
4.76
2.43
25.72
4.13
2.62
61
18.64
Gross margin%
2.16
3.98
5.57
8.35
6.06
3.89
1.84
1.99
0.40
0.40
11.01
1.84
3.02
75
29.45
Operating margin%
28.95
28.21
30.29
32.36
30.03
32.21
32.26
31.07
29.38
29.26
26.59
31.07
30.16
25
19.28
Net margin%
33.53
33.75
34.10
35.27
36.88
38.06
35.08
36.75
38.03
36.03
16.47
36.75
35.65
58
23.02
P/E ratio (avg)x
39.77
44.53
52.94
62.91
66.17
77.30
83.45
93.99
99.68
114.7
9.449
93.99
71.73
36
8.519
EV/EBITx
30.84
34.80
35.48
33.11
36.47
33.37
31.83
32.49
29.44
30.92
25.08
31.83
32.80
43
16.59
FCF yield (avg)%
20.81
21.49
24.44
23.45
21.62
19.61
22.20
23.73
23.54
20.93
6.97
22.20
21.91
43
13.87
FCF margin%
22.69
23.42
25.03
27.01
28.51
28.97
26.68
28.91
28.67
28.98
10.43
28.91
27.76
47
0.711
FCF / Net incomex
0.924
1.033
1.143
1.188
1.126
1.219
1.165
1.280
1.434
1.612
1.186
1.280
1.176
29
21.31
ROIC%
11.33
9.16
11.26
8.70
5.72
6.78
8.56
9.96
12.34
13.17
3.14
9.96
9.56
92
7.77
Return on equity%
28.08
29.44
30.04
27.18
26.48
27.40
24.93
24.22
25.48
26.69
26.41
25.48
26.93
50
6.95
Return on assets%
10.47
8.17
8.23
5.54
6.24
5.43
3.26
3.55
4.86
2.30
5.86
3.55
5.49
27
0.39
EPS¥
0.29
0.25
0.23
0.22
0.21
0.21
0.21
0.20
0.21
0.21
0.42
(0.10%)
(4.41%)
—
8.96
EPS growth%
22.91
23.21
23.02
20.59
20.15
20.67
22.93
21.72
19.17
17.72
9.63
20.67
21.20
84
0.43
Bookvalue per sh¥
0.66
0.66
0.60
0.64
0.65
0.70
0.70
0.65
0.62
0.58
0.59
(2.39%)
(1.29%)
—
0.54
FCF per share¥
0.55
0.48
0.48
0.45
0.45
0.39
0.38
0.36
0.35
0.37
0.54
(3.84%)
(3.17%)
—
0.27
Dividend per sh¥
0.20
0.22
0.22
0.26
0.25
0.25
0.26
0.26
0.25
0.25
0.28
0.09%
3.97%
—
7.86
Div yield (avg)%
2.52
5.12
3.35
1.05
0.50
0.40
2.08
4.71
2.48
2.80
7.61
2.48
2.50
58
15.17
Payout ratio%
13.33
13.86
11.56
8.85
8.18
8.45
9.21
11.16
11.26
8.92
11.89
9.21
10.19
95
385.8
Shares (diluted)M
538.5
536.2
541.4
526.5
588.5
560.4
630.6
647.5
626.6
615.7
382.2
0.91%
3.04%
76
8.18
Buyback yield%
12.75
14.47
12.58
12.18
11.68
14.19
12.18
9.34
7.40
6.92
20.79
9.34
12.18
68
0.984
D/E ratiox
1.017
1.105
1.235
1.390
1.499
1.796
1.959
2.249
2.651
2.610
1.298
2.249
1.648
89
197.7
Enterprise value¥M
175.8
187.1
182.7
186.4
181.1
176.9
196.0
199.1
217.3
254.4
221.9
7.03%
4.38%
81
78.29
LT debt¥M
239.2
224.0
220.4
202.8
208.3
181.3
162.8
167.9
160.4
155.2
58.79
(5.71%)
(4.74%)
6
Revenue
¥279.2M
3.32%
1.00×
Cost of revenue
¥161.1M
3.44%
1.01×
Operating expenses
¥59.10M
2.99%
0.97×
Spread over hurdle
12.20%