77.77
Revenue¥M
137.6
146.4
155.2
161.0
164.3
175.1
187.1
191.5
203.7
212.2
79.95
5.24%
4.71%
70
4.20
Revenue growth%
8.48
11.28
10.64
11.19
11.58
8.73
9.69
12.33
13.27
14.09
16.08
12.33
11.24
69
12.74
Gross margin%
3.18
6.17
6.34
9.15
8.58
9.26
12.15
12.89
12.60
12.79
13.31
12.60
9.20
13
7.15
Operating margin%
7.41
8.89
7.55
9.45
6.76
7.60
4.66
6.89
9.33
9.79
9.89
7.60
7.58
94
26.37
Net margin%
13.27
16.07
13.08
13.81
11.91
9.06
8.61
7.10
5.89
7.92
3.35
7.92
10.48
92
25.06
P/E ratio (avg)x
37.17
38.18
44.26
47.11
56.59
68.13
78.75
86.27
99.96
121.3
26.20
86.27
62.36
8
20.13
EV/EBITx
31.66
29.52
31.69
28.53
30.01
29.02
28.76
30.59
28.43
26.38
17.52
28.76
29.27
58
23.08
FCF yield (avg)%
11.97
14.50
14.00
13.73
14.38
15.75
16.09
16.42
17.52
19.77
13.34
16.42
15.12
49
23.52
FCF margin%
4.69
3.53
4.73
3.57
6.30
3.75
4.20
3.98
5.48
6.54
19.42
4.20
4.44
10
0.573
FCF / Net incomex
1.108
1.176
1.262
1.224
1.218
1.323
1.206
1.329
1.359
1.507
0.817
1.329
1.243
51
16.33
ROIC%
0.40
0.86
0.40
0.40
1.14
0.40
0.40
0.40
0.40
0.40
15.54
0.40
0.40
21
18.33
Return on equity%
7.69
7.72
9.63
8.37
10.44
9.65
12.29
12.18
14.72
17.16
15.40
12.29
10.05
79
4.70
Return on assets%
29.22
31.14
28.38
28.83
27.06
24.44
27.16
24.57
22.87
20.02
8.77
24.44
27.11
18
0.12
EPS¥
0.36
0.39
0.41
0.40
0.47
0.47
0.49
0.57
0.62
0.75
0.13
9.86%
8.99%
—
24.95
EPS growth%
30.21
30.99
31.92
30.43
28.99
26.92
28.44
28.33
27.04
26.98
19.44
27.04
28.71
85
0.23
Bookvalue per sh¥
0.29
0.27
0.25
0.24
0.22
0.23
0.21
0.22
0.22
0.22
0.16
(0.02%)
(2.71%)
—
0.23
FCF per share¥
0.23
0.24
0.24
0.24
0.27
0.27
0.26
0.24
0.24
0.24
0.26
(2.33%)
1.58%
—
0.22
Dividend per sh¥
0.08
0.08
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.34
(0.38%)
(1.48%)
—
20.70
Div yield (avg)%
17.04
17.57
19.65
21.03
23.70
24.39
27.06
25.68
23.04
22.91
27.57
24.39
22.98
73
19.50
Payout ratio%
4.55
7.17
10.17
11.80
13.43
12.10
11.54
13.01
13.68
12.15
3.02
12.15
11.95
61
456.3
Shares (diluted)M
450.3
435.1
458.8
469.1
489.1
517.1
504.4
486.6
452.2
473.8
458.3
(0.63%)
0.90%
43
19.86
Buyback yield%
15.61
16.59
18.08
20.26
20.64
23.07
22.23
24.41
25.53
24.20
17.67
24.20
21.44
88
0.584
D/E ratiox
0.893
0.909
0.955
1.059
1.247
1.229
1.287
1.503
1.634
1.818
1.091
1.503
1.238
78
167.0
Enterprise value¥M
107.7
123.8
143.8
137.4
151.5
144.5
159.7
162.4
182.9
210.5
37.53
6.80%
6.20%
14
168.5
LT debt¥M
55.74
60.43
59.04
67.76
78.54
79.28
92.71
91.63
110.3
129.7
95.35
10.56%
8.92%
90
Revenue
¥212.2M
4.71%
1.00×
Cost of revenue
¥133.0M
4.51%
0.98×
Operating expenses
¥38.39M
5.05%
1.03×
Goodwill & intangibles
17.35%
Spread over hurdle
48.42%