26.11
Revenue¥M
25.24
26.86
28.55
30.51
32.02
33.49
35.39
37.79
39.13
41.85
28.99
5.50%
5.54%
42
9.97
Revenue growth%
10.72
12.31
12.59
14.61
16.25
18.26
15.52
14.45
12.14
12.80
2.46
14.45
13.63
53
10.37
Gross margin%
26.41
29.24
27.04
27.70
25.81
25.17
25.40
28.04
25.48
24.03
21.18
25.40
26.11
94
29.36
Operating margin%
10.49
8.55
8.15
11.07
13.02
11.06
13.68
12.07
13.48
16.04
7.63
13.48
11.57
88
10.00
Net margin%
27.14
24.51
26.61
25.55
26.89
23.93
23.27
26.26
29.17
30.89
18.50
26.26
26.44
35
37.40
P/E ratio (avg)x
20.23
19.03
20.15
20.61
21.41
24.28
26.52
26.06
29.36
26.48
24.66
26.48
22.85
83
31.93
EV/EBITx
42.00
39.55
39.59
35.44
35.56
38.36
43.50
45.61
47.08
46.90
6.148
45.61
40.80
16
4.85
FCF yield (avg)%
20.92
20.31
22.46
24.01
21.76
23.17
21.56
22.67
20.37
22.59
20.13
22.59
22.11
38
3.90
FCF margin%
9.58
8.99
8.94
7.95
6.48
6.58
9.30
10.64
10.33
10.06
15.75
10.06
9.14
29
0.451
FCF / Net incomex
0.736
0.631
0.620
0.647
0.663
0.578
0.619
0.588
0.633
0.619
1.533
0.619
0.626
50
26.84
ROIC%
4.03
4.42
6.71
9.29
9.58
8.91
9.35
10.63
11.47
12.04
8.94
10.63
9.32
16
24.73
Return on equity%
23.95
24.87
25.48
23.84
23.45
20.46
19.22
18.77
15.99
15.13
16.69
18.77
21.95
47
14.17
Return on assets%
7.07
7.00
8.54
10.98
8.36
11.23
10.63
12.15
13.06
13.05
9.05
12.15
10.81
53
0.04
EPS¥
0.29
0.33
0.36
0.38
0.43
0.47
0.45
0.51
0.60
0.61
0.05
7.40%
9.11%
—
27.35
EPS growth%
24.05
21.15
19.52
22.04
21.00
22.95
22.26
23.35
22.70
24.86
16.40
22.95
22.48
89
0.15
Bookvalue per sh¥
0.09
0.10
0.11
0.11
0.12
0.11
0.12
0.14
0.15
0.14
0.04
4.22%
5.50%
—
0.04
FCF per share¥
0.09
0.08
0.08
0.09
0.08
0.09
0.08
0.08
0.08
0.08
0.03
0.09%
0.64%
—
0.10
Dividend per sh¥
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.15
(1.67%)
(2.47%)
—
28.87
Div yield (avg)%
0.40
0.40
0.40
0.40
1.71
3.81
5.22
2.64
3.01
1.75
19.73
3.01
1.73
26
21.45
Payout ratio%
24.00
22.47
21.38
23.64
25.23
26.60
29.30
30.14
27.56
28.13
15.19
28.13
25.91
29
145.5
Shares (diluted)M
180.0
182.8
185.7
171.8
192.9
215.4
199.0
188.1
170.9
192.1
144.8
(0.08%)
1.75%
46
11.91
Buyback yield%
7.14
8.41
8.53
9.32
7.65
7.67
5.67
3.36
5.16
5.96
25.39
5.67
7.39
70
0.971
D/E ratiox
0.942
1.064
0.964
1.059
1.183
1.216
1.283
1.386
1.296
1.355
0.922
1.296
1.200
67
28.13
Enterprise value¥M
12.27
11.97
10.45
9.236
9.813
8.610
9.350
8.940
7.713
7.157
30.03
(6.12%)
(6.57%)
86
15.22
LT debt¥M
27.20
31.05
34.96
33.89
33.32
32.51
36.97
41.54
42.57
47.43
15.45
7.32%
6.84%
57
Revenue
¥41.85M
5.54%
1.00×
Cost of revenue
¥23.87M
5.47%
0.99×
Operating expenses
¥5.313M
5.49%
1.00×
Goodwill & intangibles
18.72%
Spread over hurdle
77.88%