43.74
Revenue¥M
119.7
120.8
120.2
120.8
121.5
125.8
127.5
126.5
127.7
127.0
47.72
0.89%
0.80%
84
10.55
Revenue growth%
23.78
25.31
27.72
26.55
29.47
29.72
27.94
29.94
29.70
28.52
22.68
29.70
28.23
14
12.26
Gross margin%
22.50
23.77
22.83
25.69
23.73
21.20
20.27
21.44
20.29
17.34
7.14
20.29
21.97
42
22.68
Operating margin%
7.90
7.02
5.09
5.67
5.22
7.75
9.24
7.06
9.18
7.69
24.92
7.75
7.38
29
13.50
Net margin%
24.02
25.53
23.74
26.30
27.74
25.53
22.81
22.44
23.61
24.12
21.39
23.61
24.07
42
27.37
P/E ratio (avg)x
44.13
48.87
55.06
66.53
67.25
77.14
75.97
92.00
93.24
98.11
22.93
92.00
71.61
42
37.24
EV/EBITx
23.66
24.31
21.35
20.75
20.19
17.33
15.95
15.96
13.79
13.30
14.31
15.95
18.76
86
3.79
FCF yield (avg)%
6.18
8.22
9.77
6.81
4.80
3.52
0.61
0.40
2.61
2.46
26.21
2.46
4.16
68
26.35
FCF margin%
29.12
31.31
28.99
26.82
24.27
24.66
25.69
24.50
27.43
30.08
14.72
25.69
27.12
90
0.398
FCF / Net incomex
1.613
1.714
1.608
1.651
1.872
2.015
2.200
2.421
2.648
2.884
0.769
2.421
1.943
34
9.42
ROIC%
0.40
0.40
0.40
1.96
0.40
2.76
4.56
5.90
5.46
5.68
21.96
5.46
2.36
79
2.60
Return on equity%
7.19
7.97
6.66
7.36
8.42
10.55
10.39
7.49
4.70
7.63
13.22
7.63
7.56
32
2.59
Return on assets%
25.90
26.36
26.69
25.81
23.57
21.12
18.81
19.64
20.25
17.80
24.85
19.64
22.35
16
0.99
EPS¥
1.59
1.90
1.82
2.01
2.11
2.12
2.37
2.78
2.80
2.68
1.06
4.91%
6.63%
—
22.49
EPS growth%
12.59
11.03
12.90
13.34
11.64
11.39
11.15
9.03
9.22
6.92
7.94
9.22
11.27
56
0.39
Bookvalue per sh¥
0.57
0.69
0.83
0.94
0.94
1.00
1.01
1.08
1.30
1.35
0.77
7.46%
10.08%
—
0.39
FCF per share¥
1.25
1.16
1.16
1.15
1.19
1.18
1.27
1.15
1.23
1.36
0.30
2.72%
2.00%
—
1.00
Dividend per sh¥
0.32
0.30
0.31
0.27
0.26
0.24
0.26
0.23
0.24
0.20
0.39
(5.05%)
(4.60%)
—
28.39
Div yield (avg)%
9.13
6.70
6.85
6.59
4.51
4.79
7.37
8.76
9.77
7.29
3.14
7.37
7.07
44
10.11
Payout ratio%
4.65
3.98
6.22
6.53
6.23
8.18
8.91
8.19
8.52
5.59
26.41
8.19
6.38
12
92.11
Shares (diluted)M
102.2
112.1
108.9
119.9
137.4
140.6
136.3
129.9
133.1
128.4
93.42
(1.34%)
1.45%
94
26.74
Buyback yield%
24.32
24.74
24.71
24.37
23.36
25.79
24.48
22.85
21.12
21.96
26.22
22.85
24.35
69
0.350
D/E ratiox
1.243
1.275
1.243
1.168
1.269
1.159
1.202
1.130
1.289
1.224
1.010
1.202
1.233
48
13.22
Enterprise value¥M
61.30
66.95
67.11
66.31
59.43
61.70
53.73
57.71
50.14
45.09
96.52
(5.37%)
(4.26%)
30
145.9
LT debt¥M
131.0
142.0
163.4
177.3
200.8
211.3
222.0
233.6
243.0
246.5
89.79
4.18%
7.02%
54
Revenue
¥127.0M
0.80%
1.00×
Cost of revenue
¥81.91M
0.61%
0.98×
Operating expenses
¥20.14M
0.72%
0.99×
Cash and investments
15.65%
Spread over hurdle
25.52%