512.2
Revenue¥M
652.9
664.8
660.5
654.9
642.2
641.9
638.9
644.7
639.3
630.0
565.1
(0.38%)
(0.39%)
73
7.12
Revenue growth%
31.61
32.93
34.85
37.80
38.28
36.49
38.19
37.61
37.92
39.59
6.56
37.92
37.71
95
13.88
Gross margin%
7.42
7.67
7.29
6.11
3.16
2.00
0.40
0.40
2.67
5.20
16.96
2.00
4.18
74
11.78
Operating margin%
2.92
2.66
3.05
5.84
3.32
5.11
3.86
3.05
2.56
0.85
11.00
3.05
3.05
14
15.65
Net margin%
14.03
14.35
12.61
10.20
9.93
9.93
10.54
8.46
6.71
6.22
3.19
8.46
10.07
32
10.17
P/E ratio (avg)x
9.130
8.239
7.420
6.851
6.293
5.795
5.477
5.933
6.021
6.279
21.78
5.933
6.286
7
10.08
EV/EBITx
50.00
51.98
56.85
66.18
71.41
80.23
77.37
90.67
95.89
103.2
7.363
90.67
74.39
7
23.39
FCF yield (avg)%
16.48
15.45
15.20
16.35
18.89
17.78
16.19
18.19
17.10
14.15
22.05
17.10
16.42
76
16.72
FCF margin%
19.10
21.12
20.87
20.69
17.77
19.78
20.25
22.14
19.63
21.33
29.19
20.25
20.47
30
0.742
FCF / Net incomex
1.459
1.651
1.796
1.714
1.707
1.879
1.906
2.099
2.052
2.226
0.904
2.052
1.838
79
28.74
ROIC%
23.90
22.27
21.82
19.99
18.36
16.14
13.23
15.45
17.01
18.45
29.67
16.14
18.41
9
2.05
Return on equity%
19.23
22.00
21.75
24.13
25.75
25.82
28.20
29.52
27.23
27.52
25.95
27.52
25.79
52
2.20
Return on assets%
20.64
23.48
24.64
25.94
23.68
20.80
19.54
16.87
14.01
13.24
23.01
16.87
20.72
38
0.12
EPS¥
0.10
0.11
0.09
0.09
0.10
0.09
0.09
0.09
0.08
0.08
0.13
(3.86%)
(2.84%)
—
28.96
EPS growth%
7.30
10.05
12.26
15.13
13.72
14.55
13.94
15.18
13.95
13.18
8.11
13.95
13.83
67
0.17
Bookvalue per sh¥
0.20
0.20
0.19
0.21
0.20
0.22
0.25
0.24
0.24
0.24
0.12
3.43%
2.58%
—
0.23
FCF per share¥
0.08
0.08
0.07
0.08
0.09
0.11
0.12
0.12
0.14
0.16
0.10
11.05%
6.56%
—
0.10
Dividend per sh¥
0.20
0.23
0.23
0.26
0.30
0.33
0.34
0.39
0.39
0.37
0.14
4.72%
7.06%
—
21.44
Div yield (avg)%
12.93
12.23
12.69
13.39
10.67
11.78
9.54
6.82
6.49
7.76
29.07
7.76
11.23
20
7.66
Payout ratio%
8.85
10.89
12.49
10.44
11.91
8.96
6.70
7.52
10.31
8.70
24.46
8.70
9.63
21
782.4
Shares (diluted)M
654.6
627.9
655.6
575.4
579.5
515.1
507.1
517.2
537.2
509.9
781.9
(2.53%)
(3.12%)
24
4.58
Buyback yield%
3.21
3.60
2.23
4.15
3.79
1.52
0.40
0.40
1.76
2.39
20.56
1.52
2.31
46
1.121
D/E ratiox
1.334
1.304
1.149
1.060
0.991
1.032
1.042
0.913
0.870
0.866
0.867
0.913
1.037
66
0.301
Enterprise value¥B
0.628
0.709
0.718
0.799
0.915
1.081
1.194
1.383
1.521
1.675
0.086
12.86%
11.38%
13
328.6
LT debt¥M
329.4
311.3
335.2
313.2
300.2
304.8
292.0
251.7
252.6
217.4
528.5
(6.25%)
(5.42%)
20
Revenue
¥630.0M
(0.39%)
1.00×
Cost of revenue
¥441.0M
(0.39%)
1.00×
Operating expenses
¥138.4M
(0.66%)
0.97×
Goodwill & intangibles
17.04%
Spread over hurdle
(5.18%)