379.1
Revenue¥M
245.6
251.3
254.2
261.0
270.1
277.6
284.6
296.1
299.2
308.0
390.4
2.66%
2.33%
7
21.55
Revenue growth%
14.27
15.65
18.58
20.82
19.42
20.49
20.80
18.32
19.61
17.71
15.78
19.61
19.00
63
2.99
Gross margin%
29.79
32.43
34.91
32.57
34.69
36.44
34.63
36.12
34.78
33.61
17.81
34.78
34.66
62
8.22
Operating margin%
24.57
22.02
23.17
23.10
21.73
19.17
20.83
21.02
20.09
19.41
22.93
20.09
21.37
93
17.82
Net margin%
15.97
17.32
18.37
16.93
16.95
18.41
17.89
15.18
14.85
14.56
19.42
15.18
16.94
59
22.17
P/E ratio (avg)x
16.08
15.59
16.20
16.51
17.71
16.88
18.42
16.89
16.26
16.08
24.87
16.88
16.38
10
11.33
EV/EBITx
32.36
36.39
38.59
39.98
47.08
54.45
61.32
61.70
61.96
70.77
19.44
61.70
50.77
80
26.66
FCF yield (avg)%
32.81
33.38
32.47
30.61
32.26
29.92
28.82
27.73
27.75
29.91
24.58
28.82
30.27
56
9.07
FCF margin%
14.28
13.19
12.15
10.95
12.87
12.26
12.06
13.65
14.01
16.18
5.55
13.65
13.03
93
1.025
FCF / Net incomex
0.116
0.117
0.115
0.113
0.108
0.106
0.110
0.123
0.131
0.153
1.601
0.123
0.116
73
12.29
ROIC%
11.95
9.41
6.83
9.19
6.97
4.15
2.43
1.80
1.35
0.59
28.47
1.80
5.49
68
14.26
Return on equity%
5.49
3.76
4.23
5.25
8.02
7.81
5.62
3.55
2.93
1.75
6.88
3.55
4.74
88
4.52
Return on assets%
13.13
10.29
8.03
10.00
9.33
10.30
10.45
11.92
12.70
13.21
15.49
11.92
10.37
38
0.26
EPS¥
0.33
0.35
0.36
0.39
0.44
0.48
0.47
0.56
0.65
0.75
0.27
11.21%
10.13%
—
7.94
EPS growth%
9.60
7.11
9.67
10.87
11.18
13.71
13.86
15.19
17.63
16.84
22.07
15.19
12.45
12
0.17
Bookvalue per sh¥
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.05
(2.17%)
(2.57%)
—
0.21
FCF per share¥
0.43
0.51
0.53
0.53
0.59
0.66
0.65
0.64
0.76
0.75
0.25
4.99%
7.40%
—
0.23
Dividend per sh¥
0.21
0.20
0.22
0.23
0.27
0.33
0.32
0.37
0.37
0.42
0.08
8.92%
7.15%
—
3.03
Div yield (avg)%
4.08
3.38
1.66
3.40
4.89
7.49
8.45
6.87
9.55
7.62
12.11
7.62
5.88
23
10.99
Payout ratio%
17.21
16.57
15.89
17.63
16.30
16.58
17.20
19.94
21.43
18.65
20.93
18.65
17.21
23
0.973
Shares (diluted)B
1.285
1.258
1.361
1.271
1.475
1.491
1.481
1.408
1.495
1.504
1.003
0.39%
1.02%
26
16.84
Buyback yield%
29.27
30.68
32.03
30.55
28.77
28.05
30.08
29.02
28.20
25.36
13.74
28.20
29.15
27
1.599
D/E ratiox
0.183
0.197
0.181
0.171
0.174
0.196
0.203
0.188
0.199
0.202
0.372
0.199
0.192
29
116.4
Enterprise value¥M
89.11
96.41
99.62
113.1
110.7
123.5
127.7
146.7
159.5
172.6
213.7
9.29%
8.33%
71
117.6
LT debt¥M
48.64
43.30
44.23
48.52
44.13
42.34
41.58
43.18
46.52
50.28
63.85
2.64%
1.11%
37
Revenue
¥308.0M
2.33%
1.00×
Cost of revenue
¥165.5M
2.36%
1.00×
Operating expenses
¥47.12M
2.71%
1.04×
Spread over hurdle
22.02%