226.0
Revenue¥M
247.3
248.7
256.3
263.7
265.3
268.4
273.0
284.3
290.6
295.8
235.2
2.20%
2.08%
20
26.26
Revenue growth%
9.40
9.32
6.82
4.09
5.00
7.11
4.66
5.66
7.79
7.08
28.63
7.08
6.95
59
21.97
Gross margin%
20.26
19.87
22.63
19.99
22.87
22.53
20.18
21.90
23.96
21.26
29.67
21.90
21.58
7
5.75
Operating margin%
0.86
0.40
0.87
1.06
0.40
0.75
0.91
0.40
2.84
2.57
23.25
0.91
0.87
75
5.05
Net margin%
5.82
2.91
0.40
2.57
1.67
0.40
0.40
1.28
2.29
3.88
21.89
1.28
1.98
91
19.56
P/E ratio (avg)x
8.472
8.868
9.375
9.964
9.202
8.626
9.157
9.725
9.095
9.654
26.56
9.157
9.180
75
25.85
EV/EBITx
43.59
43.76
46.89
47.13
44.55
42.42
39.38
40.52
39.32
43.50
30.22
40.52
43.55
15
16.10
FCF yield (avg)%
8.06
10.43
12.43
11.04
10.50
13.03
10.51
8.31
7.21
9.39
10.51
9.39
10.47
91
2.48
FCF margin%
12.31
13.64
15.32
14.38
14.41
13.83
14.11
16.80
15.48
12.76
10.18
14.11
14.24
10
0.284
FCF / Net incomex
1.535
1.627
1.792
1.667
1.521
1.576
1.660
1.725
1.858
1.669
0.625
1.669
1.664
16
26.20
ROIC%
33.06
31.75
32.73
35.10
35.60
38.31
36.50
38.81
39.35
39.13
18.84
38.81
36.05
9
20.06
Return on equity%
6.63
7.04
8.32
6.78
4.82
4.25
3.89
3.83
5.41
5.29
9.90
4.25
5.35
28
21.97
Return on assets%
1.98
2.78
3.24
4.94
7.91
10.39
8.29
9.78
7.70
4.92
16.15
8.29
6.32
18
1.37
EPS¥
2.92
3.15
3.40
3.15
2.77
2.50
2.67
2.42
2.52
2.49
1.48
(2.12%)
(1.41%)
—
29.49
EPS growth%
25.04
24.30
26.17
27.69
28.41
26.32
23.94
21.48
21.96
24.80
18.98
23.94
24.92
31
2.03
Bookvalue per sh¥
4.24
4.47
4.31
4.67
5.04
5.90
6.86
6.49
6.55
6.65
2.26
5.70%
4.53%
—
3.62
FCF per share¥
0.58
0.50
0.43
0.39
0.38
0.36
0.35
0.31
0.30
0.31
0.66
(4.10%)
(7.59%)
—
0.72
Dividend per sh¥
2.75
2.64
2.58
2.59
2.48
2.84
3.32
3.20
3.10
2.98
1.83
3.79%
1.77%
—
9.20
Div yield (avg)%
17.72
18.38
20.35
20.23
21.76
19.84
18.88
19.84
18.58
18.70
2.30
18.88
19.36
34
17.53
Payout ratio%
12.47
12.68
11.61
13.80
11.63
10.05
8.51
10.06
12.24
10.59
10.79
10.06
11.62
80
65.91
Shares (diluted)M
71.43
76.62
81.80
93.63
97.89
92.25
98.56
106.0
112.3
113.7
63.62
3.05%
4.30%
94
12.45
Buyback yield%
27.53
27.85
26.63
28.04
28.96
30.25
28.09
30.21
28.91
29.12
11.91
29.12
28.50
53
1.577
D/E ratiox
0.595
0.596
0.544
0.499
0.497
0.443
0.476
0.427
0.387
0.380
1.774
0.427
0.487
45
60.22
Enterprise value¥M
150.0
170.7
176.3
204.4
238.7
254.9
299.9
305.2
302.5
315.4
130.9
5.73%
8.41%
68
63.96
LT debt¥M
100.7
98.56
86.42
90.30
87.42
86.54
88.52
77.22
71.85
74.62
219.2
(3.11%)
(4.36%)
92
Revenue
¥295.8M
2.08%
1.00×
Cost of revenue
¥130.2M
1.54%
0.95×
Operating expenses
¥67.49M
2.30%
1.02×
Goodwill & intangibles
14.68%