49.33
Revenue¥M
172.6
187.7
202.2
217.9
237.9
257.5
277.3
296.5
316.0
344.2
54.96
7.67%
8.06%
65
6.20
Revenue growth%
23.35
23.34
21.98
20.18
18.49
20.38
18.96
18.40
20.49
22.75
2.45
20.38
20.43
91
25.87
Gross margin%
3.19
3.05
2.78
2.62
4.04
5.26
5.45
5.06
6.45
4.22
12.24
5.26
4.13
77
18.67
Operating margin%
6.46
6.79
5.19
4.91
6.65
5.55
7.39
10.17
12.18
9.25
28.58
9.25
6.72
80
3.32
Net margin%
11.15
10.23
11.63
8.89
7.66
9.14
8.31
10.76
13.63
16.15
21.15
10.76
10.50
73
25.71
P/E ratio (avg)x
49.12
55.79
56.73
64.56
75.14
86.27
101.4
104.8
112.9
122.0
37.80
104.8
80.71
87
10.95
EV/EBITx
18.50
19.59
20.47
20.86
23.76
27.14
27.88
30.48
28.59
29.15
37.55
28.59
25.45
50
9.75
FCF yield (avg)%
7.29
8.21
11.05
9.92
7.75
6.23
3.66
3.27
0.81
0.40
14.32
3.27
6.76
16
7.46
FCF margin%
24.03
24.82
21.82
19.25
22.24
20.82
23.51
26.43
24.68
24.99
15.71
24.68
23.77
53
0.749
FCF / Net incomex
1.393
1.350
1.436
1.560
1.591
1.469
1.542
1.380
1.446
1.245
0.383
1.446
1.441
37
19.73
ROIC%
15.07
13.06
14.67
13.45
14.51
13.20
10.76
9.18
9.20
7.79
4.05
9.20
13.13
71
22.91
Return on equity%
17.55
14.73
13.17
14.63
14.21
14.62
16.12
16.26
16.78
19.05
26.64
16.26
15.43
13
29.22
Return on assets%
11.88
14.24
12.57
10.39
10.87
8.31
7.11
7.89
9.06
7.14
23.06
7.89
9.72
14
2.08
EPS¥
4.50
5.25
5.52
5.44
5.59
5.77
6.33
7.25
7.61
7.57
2.31
6.24%
5.29%
—
8.46
EPS growth%
18.47
18.57
16.22
18.71
19.97
17.81
19.66
19.69
21.49
22.18
23.72
19.69
19.19
64
4.84
Bookvalue per sh¥
3.79
4.16
4.34
4.19
4.50
4.54
4.43
4.51
4.23
4.35
2.74
(0.68%)
1.68%
—
9.74
FCF per share¥
7.93
7.97
7.49
8.28
8.07
7.95
8.62
9.07
8.52
7.79
7.57
(0.72%)
0.79%
—
6.84
Dividend per sh¥
6.92
6.59
7.35
7.45
7.55
7.95
8.38
7.91
8.88
8.45
6.86
2.29%
2.73%
—
26.54
Div yield (avg)%
18.46
17.07
14.64
11.71
10.02
11.74
8.85
7.04
8.95
10.79
27.83
8.95
11.25
93
26.16
Payout ratio%
2.42
4.08
2.32
3.41
6.32
6.64
6.76
7.64
9.34
7.10
4.97
7.10
6.48
91
36.37
Shares (diluted)M
32.30
29.43
26.51
25.89
23.25
25.56
26.83
27.70
29.57
30.50
34.89
5.58%
(0.05%)
38
19.79
Buyback yield%
23.45
22.02
22.50
22.88
22.26
20.24
18.05
18.44
19.74
22.27
7.01
19.74
22.14
43
1.082
D/E ratiox
2.495
2.835
3.259
3.619
3.432
3.712
4.010
3.980
4.160
4.677
0.818
4.010
3.665
50
88.03
Enterprise value¥M
177.0
155.8
169.4
149.7
154.7
152.1
166.5
164.2
152.7
161.1
174.6
0.82%
0.07%
66
208.1
LT debt¥M
79.08
81.92
91.63
100.0
115.2
123.6
118.6
125.2
116.9
131.0
270.3
2.61%
6.66%
63
Revenue
¥344.2M
8.06%
1.00×
Cost of revenue
¥193.9M
8.17%
1.01×
Operating expenses
¥65.48M
7.40%
0.94×
Goodwill & intangibles
20.67%
Cash and investments
16.73%
Spread over hurdle
19.02%