461.3
Revenue¥M
188.9
208.3
223.7
242.7
258.1
277.2
305.5
326.8
350.8
384.4
515.0
8.29%
8.24%
41
4.81
Revenue growth%
12.55
15.48
16.73
15.28
14.23
12.14
9.18
9.82
6.94
6.69
29.31
9.18
12.34
75
21.25
Gross margin%
15.81
18.79
17.94
16.46
14.70
13.40
12.11
10.12
7.46
8.56
17.40
10.12
14.05
94
19.66
Operating margin%
6.94
5.40
4.49
5.65
7.59
10.37
11.31
8.85
9.92
11.68
20.05
10.37
8.22
64
2.15
Net margin%
9.04
11.61
12.03
13.29
15.79
16.29
16.99
14.92
14.39
17.14
23.49
16.29
14.65
93
36.49
P/E ratio (avg)x
40.14
43.26
41.86
41.65
47.26
50.50
58.28
61.58
63.48
60.60
26.32
60.60
48.88
83
14.03
EV/EBITx
45.27
43.63
45.50
45.41
50.56
46.80
44.88
50.40
49.78
50.03
8.970
49.78
46.15
30
17.01
FCF yield (avg)%
3.66
0.68
0.40
3.30
2.67
1.55
0.40
0.40
1.53
3.99
28.49
1.53
1.54
18
2.93
FCF margin%
14.30
16.76
19.23
21.45
20.84
18.20
16.52
16.76
13.86
14.39
19.03
16.52
16.76
37
0.358
FCF / Net incomex
1.036
1.200
1.355
1.392
1.391
1.544
1.833
2.189
2.482
2.712
0.967
2.189
1.468
32
10.01
ROIC%
23.21
22.98
22.60
21.79
20.57
20.64
18.88
19.17
19.96
22.39
6.69
19.96
21.21
22
10.59
Return on equity%
8.02
7.18
9.99
9.96
8.94
8.68
8.19
6.34
9.07
10.74
26.51
8.68
8.81
84
13.71
Return on assets%
14.17
11.95
9.13
8.11
7.77
7.19
10.10
11.46
14.25
12.54
23.11
11.46
10.78
67
0.16
EPS¥
0.28
0.26
0.25
0.25
0.27
0.23
0.21
0.22
0.21
0.20
0.18
(6.10%)
(4.12%)
—
8.09
EPS growth%
18.54
20.59
18.35
17.72
18.91
19.61
19.07
19.56
18.31
20.54
17.91
19.56
18.99
61
0.27
Bookvalue per sh¥
0.22
0.22
0.24
0.25
0.23
0.25
0.26
0.27
0.28
0.26
0.36
2.30%
2.63%
—
0.06
FCF per share¥
0.42
0.44
0.41
0.43
0.51
0.54
0.59
0.58
0.64
0.73
0.21
7.37%
7.14%
—
0.34
Dividend per sh¥
0.22
0.25
0.27
0.29
0.34
0.35
0.39
0.40
0.39
0.44
0.35
5.13%
8.00%
—
20.58
Div yield (avg)%
29.69
29.01
26.95
24.33
22.70
25.52
26.77
26.36
27.53
26.94
28.42
26.77
26.85
14
13.80
Payout ratio%
1.49
1.92
0.55
0.40
0.40
2.67
5.33
6.32
5.18
7.52
17.81
5.33
2.30
36
0.993
Shares (diluted)B
1.830
2.216
2.380
2.642
2.720
3.287
3.347
3.490
3.973
4.186
1.037
9.01%
10.70%
14
22.21
Buyback yield%
14.31
15.60
15.19
13.08
12.52
9.97
8.27
8.27
11.22
10.84
9.18
9.97
11.87
59
1.721
D/E ratiox
2.007
1.958
2.170
2.077
2.193
2.096
2.216
2.220
2.074
2.429
1.290
2.216
2.133
89
0.033
Enterprise value¥B
0.641
0.643
0.729
0.846
0.981
1.109
1.220
1.216
1.299
1.306
0.290
5.89%
7.45%
48
347.1
LT debt¥M
211.1
193.0
179.9
196.9
192.8
171.7
158.0
160.3
151.0
141.4
302.4
(6.01%)
(3.22%)
33
Revenue
¥384.4M
8.24%
1.00×
Cost of revenue
¥225.3M
8.54%
1.03×
Operating expenses
¥62.88M
8.18%
0.99×
Goodwill & intangibles
16.13%
Spread over hurdle
(0.50%)