138.3
Revenue¥M
220.3
229.1
231.7
236.8
245.0
254.4
264.6
270.8
272.2
281.0
143.0
2.78%
2.85%
77
7.89
Revenue growth%
0.96
0.40
1.39
0.40
0.78
0.40
0.40
2.61
2.75
3.88
7.49
2.61
0.87
75
26.37
Gross margin%
20.98
21.39
23.87
24.15
26.72
27.24
24.54
26.60
29.07
31.59
20.68
27.24
25.57
15
8.38
Operating margin%
32.65
32.19
34.64
34.30
33.83
31.73
32.74
31.05
33.83
32.15
17.14
32.15
32.70
58
5.14
Net margin%
0.40
1.23
2.13
2.39
2.89
0.87
0.40
0.40
0.40
1.31
7.79
0.40
1.05
29
9.035
P/E ratio (avg)x
21.79
23.95
25.91
27.35
29.20
34.65
38.31
36.82
36.07
41.72
34.10
36.82
31.93
19
22.64
EV/EBITx
32.97
34.50
32.73
35.68
39.67
36.70
38.67
44.19
51.25
57.78
12.12
44.19
37.68
23
13.93
FCF yield (avg)%
2.21
2.52
4.71
2.98
2.13
0.40
3.32
5.47
5.17
6.80
10.30
5.17
3.15
48
26.77
FCF margin%
6.00
5.42
5.02
2.60
1.65
3.03
2.48
1.73
0.98
0.40
29.05
1.73
2.54
73
1.474
FCF / Net incomex
0.888
0.893
0.852
0.857
0.967
1.122
1.089
1.130
1.165
1.315
1.124
1.130
1.028
53
17.65
ROIC%
19.08
20.78
20.69
18.79
20.11
22.90
22.14
21.77
19.47
18.66
13.28
21.77
20.40
43
21.66
Return on equity%
10.40
10.17
7.30
8.98
8.02
10.96
13.70
13.78
14.70
13.10
16.51
13.70
10.68
82
28.70
Return on assets%
9.59
11.06
8.22
6.70
5.01
7.94
8.55
6.50
8.76
8.06
25.57
8.06
8.14
78
0.22
EPS¥
0.13
0.13
0.15
0.16
0.18
0.17
0.16
0.15
0.16
0.18
0.24
(0.13%)
4.07%
—
28.50
EPS growth%
26.39
26.15
24.28
25.82
22.87
21.11
22.80
23.98
22.01
22.40
22.53
22.40
23.43
84
0.08
Bookvalue per sh¥
0.24
0.21
0.22
0.20
0.21
0.21
0.22
0.20
0.21
0.23
0.27
2.22%
(0.92%)
—
0.09
FCF per share¥
0.27
0.27
0.25
0.23
0.21
0.18
0.19
0.18
0.19
0.18
0.33
(2.77%)
(4.21%)
—
0.35
Dividend per sh¥
0.14
0.13
0.14
0.14
0.13
0.13
0.13
0.11
0.12
0.12
0.51
(1.89%)
(2.20%)
—
24.48
Div yield (avg)%
18.13
21.04
18.28
20.78
23.54
25.18
22.22
19.81
18.11
21.08
14.92
21.08
20.91
61
4.44
Payout ratio%
19.24
18.34
20.65
19.55
20.19
18.33
16.03
18.70
17.52
20.30
13.05
18.33
18.97
57
206.8
Shares (diluted)M
194.0
176.6
160.0
149.8
132.7
137.4
140.8
148.9
166.7
153.8
199.4
2.99%
(1.42%)
35
8.17
Buyback yield%
2.34
3.69
2.57
2.02
2.10
2.02
0.90
0.95
0.40
3.12
5.23
0.95
2.06
17
1.023
D/E ratiox
0.488
0.547
0.589
0.571
0.607
0.659
0.738
0.788
0.788
0.905
1.143
0.788
0.633
35
128.2
Enterprise value¥M
139.9
156.7
176.5
201.0
192.3
203.0
211.9
225.7
228.6
228.8
44.03
3.54%
6.70%
82
129.4
LT debt¥M
353.6
364.3
349.9
353.4
396.0
388.2
417.0
480.9
525.3
504.4
160.3
4.96%
5.03%
64
Revenue
¥281.0M
2.85%
1.00×
Cost of revenue
¥132.9M
3.10%
1.02×
Operating expenses
¥63.44M
2.95%
1.01×
Spread over hurdle
19.11%