234.3
Revenue¥M
600.6
603.5
603.3
611.8
617.5
634.5
639.7
658.9
662.3
673.4
251.4
1.75%
1.46%
81
24.19
Revenue growth%
17.85
15.20
15.99
16.64
17.21
18.68
20.67
22.37
20.60
21.27
21.01
20.67
18.27
58
11.57
Gross margin%
4.16
1.86
3.22
0.57
0.40
2.16
4.69
6.68
7.62
6.54
13.72
6.54
3.69
12
25.19
Operating margin%
2.80
3.55
1.85
1.57
2.75
0.61
2.62
2.95
0.40
0.40
24.57
0.61
2.23
86
7.04
Net margin%
3.58
3.24
4.88
5.98
5.25
7.65
5.69
6.44
5.28
7.11
24.20
6.44
5.49
23
12.97
P/E ratio (avg)x
17.53
18.28
17.63
19.69
20.06
18.50
19.75
18.69
19.70
19.42
26.69
19.42
19.05
63
36.24
EV/EBITx
22.94
21.01
18.94
19.20
19.53
20.25
21.52
22.75
24.81
24.88
35.05
22.75
21.27
40
26.31
FCF yield (avg)%
12.72
12.96
13.69
15.30
15.81
13.44
11.12
8.13
9.61
11.65
25.44
11.12
12.84
5
25.66
FCF margin%
14.51
13.35
11.60
10.94
9.64
11.61
8.98
7.58
8.80
9.30
18.89
8.98
10.29
7
1.643
FCF / Net incomex
0.251
0.269
0.278
0.270
0.276
0.302
0.290
0.319
0.329
0.303
0.168
0.303
0.284
80
13.60
ROIC%
8.23
8.30
5.65
7.35
7.27
7.89
10.27
8.17
8.34
6.04
15.35
8.17
8.03
56
8.06
Return on equity%
27.77
26.74
29.62
27.95
30.58
29.40
26.80
24.84
25.51
25.74
6.61
25.74
27.28
86
4.25
Return on assets%
17.06
14.12
11.24
11.38
11.88
9.22
10.24
9.64
8.29
6.18
8.29
9.22
10.74
78
0.18
EPS¥
0.08
0.09
0.09
0.10
0.10
0.09
0.09
0.10
0.09
0.09
0.20
(1.76%)
0.17%
—
26.50
EPS growth%
6.50
5.69
2.84
0.92
0.40
0.40
0.61
2.52
1.85
3.91
4.65
1.85
2.18
89
0.05
Bookvalue per sh¥
0.49
0.57
0.58
0.60
0.58
0.57
0.58
0.66
0.68
0.65
0.08
2.17%
4.45%
—
0.29
FCF per share¥
0.18
0.18
0.20
0.22
0.25
0.29
0.28
0.28
0.28
0.29
0.09
3.35%
4.62%
—
0.10
Dividend per sh¥
0.25
0.25
0.22
0.21
0.22
0.24
0.22
0.21
0.23
0.25
0.21
2.20%
0.23%
—
8.86
Div yield (avg)%
13.48
13.49
14.25
15.25
17.09
15.74
18.56
16.07
18.43
16.43
22.95
16.43
15.91
23
4.86
Payout ratio%
0.40
0.40
0.40
1.54
0.40
0.40
2.93
0.40
0.40
2.52
19.01
0.40
0.40
94
2.598
Shares (diluted)B
3.056
3.132
3.245
3.532
3.870
4.398
4.278
4.566
4.854
4.732
2.609
4.11%
4.75%
57
13.85
Buyback yield%
4.06
5.97
6.31
4.55
6.36
7.47
5.43
4.15
6.73
6.37
20.16
6.37
6.14
19
0.492
D/E ratiox
1.099
1.155
1.231
1.314
1.263
1.171
1.208
1.164
1.182
1.321
0.782
1.182
1.195
75
0.422
Enterprise value¥B
0.544
0.662
0.723
0.752
0.823
0.873
1.058
1.201
1.175
1.385
0.490
10.97%
11.23%
72
67.71
LT debt¥M
96.53
84.27
72.72
62.18
62.78
67.56
60.40
53.61
51.54
50.93
142.1
(4.10%)
(6.82%)
70
Revenue
¥673.4M
1.46%
1.00×
Cost of revenue
¥365.9M
1.80%
1.03×
Operating expenses
¥115.6M
0.53%
0.91×
Goodwill & intangibles
22.03%
Property and equipment
13.88%
Spread over hurdle
11.14%