386.0
Revenue¥M
341.6
360.3
376.9
397.4
405.4
428.4
435.4
463.5
484.5
495.9
419.8
4.11%
4.12%
18
27.62
Revenue growth%
31.74
29.69
32.18
32.68
30.11
27.80
28.09
27.49
27.52
30.25
4.90
27.80
29.90
7
7.72
Gross margin%
6.70
8.26
11.03
9.85
12.27
12.14
13.44
16.20
14.46
11.92
20.29
13.44
12.03
89
10.66
Operating margin%
12.93
15.85
15.47
16.12
18.30
20.32
21.44
23.72
21.37
19.41
19.70
21.37
18.86
51
17.50
Net margin%
10.25
12.06
9.24
7.18
10.12
11.73
10.06
12.53
11.55
10.25
11.74
11.55
10.25
82
28.86
P/E ratio (avg)x
42.99
49.90
50.14
49.31
54.32
56.59
60.31
61.46
64.45
73.56
6.081
61.46
55.46
64
32.18
EV/EBITx
45.97
48.59
51.55
56.52
65.13
72.53
76.27
73.17
77.44
86.82
19.78
76.27
68.83
80
2.81
FCF yield (avg)%
29.16
29.56
30.88
29.74
31.77
34.69
33.60
33.12
32.91
30.66
29.38
33.12
31.33
74
5.65
FCF margin%
11.93
13.47
15.96
16.54
18.03
18.59
21.20
21.43
23.04
24.64
10.83
21.43
18.31
92
1.629
FCF / Net incomex
0.340
0.352
0.318
0.301
0.298
0.277
0.275
0.296
0.276
0.264
1.507
0.276
0.297
86
17.51
ROIC%
5.62
3.48
2.56
1.86
1.09
0.40
2.03
3.99
2.89
3.05
6.11
2.89
2.72
69
22.64
Return on equity%
4.42
4.12
6.47
6.37
5.74
5.54
6.17
5.66
4.76
5.42
23.06
5.54
5.60
10
17.96
Return on assets%
2.32
4.34
1.34
0.40
3.21
3.65
6.07
6.25
5.19
5.87
5.63
5.87
3.99
83
0.12
EPS¥
0.06
0.06
0.07
0.09
0.09
0.10
0.11
0.12
0.13
0.15
0.13
9.88%
9.84%
—
22.20
EPS growth%
2.05
0.40
0.40
0.40
1.48
0.40
2.13
4.51
7.19
6.39
11.89
4.51
1.76
75
0.09
Bookvalue per sh¥
0.08
0.09
0.10
0.12
0.14
0.17
0.17
0.16
0.18
0.20
0.02
7.22%
9.13%
—
0.05
FCF per share¥
0.12
0.14
0.15
0.15
0.15
0.14
0.14
0.16
0.15
0.15
0.11
0.83%
2.47%
—
0.05
Dividend per sh¥
0.07
0.08
0.08
0.09
0.10
0.10
0.10
0.10
0.09
0.09
0.06
(1.49%)
3.29%
—
21.75
Div yield (avg)%
24.52
25.92
25.52
27.39
27.44
26.91
24.25
23.22
26.13
26.13
3.43
26.13
26.03
46
22.78
Payout ratio%
14.40
16.09
16.63
18.60
16.42
14.02
16.09
14.90
12.94
11.13
22.40
14.02
15.50
61
1.017
Shares (diluted)B
1.246
1.212
1.287
1.389
1.528
1.670
1.671
1.657
1.858
1.812
1.005
3.47%
4.45%
35
14.96
Buyback yield%
28.41
28.03
30.74
28.65
30.15
32.55
35.41
35.08
32.46
30.87
7.54
32.55
30.81
86
0.911
D/E ratiox
0.374
0.332
0.315
0.278
0.243
0.250
0.226
0.230
0.233
0.211
0.504
0.230
0.246
33
419.7
Enterprise value¥M
495.2
497.4
530.7
498.8
544.4
544.2
594.7
660.8
715.6
772.2
327.9
7.24%
5.75%
45
82.16
LT debt¥M
148.8
137.2
118.1
110.2
106.6
92.08
90.99
86.70
76.66
69.13
120.9
(8.30%)
(6.67%)
68
Revenue
¥495.9M
4.12%
1.00×
Cost of revenue
¥257.6M
4.45%
1.03×
Operating expenses
¥72.31M
3.73%
0.96×
Goodwill & intangibles
17.16%
Spread over hurdle
35.50%