172.2
Revenue¥M
164.4
180.7
199.8
218.5
242.2
264.2
281.3
303.0
334.2
371.7
177.3
8.95%
9.23%
71
17.56
Revenue growth%
13.77
12.41
14.40
15.86
17.82
18.13
16.69
18.85
19.30
21.48
2.10
18.85
17.25
84
21.82
Gross margin%
27.47
24.88
23.52
24.90
26.05
23.93
23.40
25.39
25.92
22.95
15.15
23.93
24.89
20
21.54
Operating margin%
3.13
2.43
0.40
1.01
2.47
0.40
2.85
0.40
1.09
1.58
26.03
1.09
1.33
62
7.34
Net margin%
26.72
29.35
29.88
28.95
30.75
31.86
29.96
28.46
27.65
28.42
20.33
28.46
29.15
39
9.297
P/E ratio (avg)x
32.45
32.64
34.10
32.89
36.72
39.62
43.33
47.59
55.34
62.04
6.697
47.59
38.17
71
31.47
EV/EBITx
34.84
32.68
34.10
30.69
30.93
29.29
27.67
24.77
26.65
27.58
33.27
27.58
29.99
16
2.91
FCF yield (avg)%
0.40
0.53
0.40
0.40
0.40
0.40
1.82
3.03
5.02
4.41
19.12
3.03
0.47
89
17.02
FCF margin%
8.71
7.80
5.65
5.45
4.12
6.57
6.29
8.98
9.33
9.70
25.35
8.98
7.19
63
0.334
FCF / Net incomex
0.189
0.219
0.230
0.228
0.229
0.217
0.210
0.236
0.273
0.307
1.234
0.236
0.228
32
4.15
ROIC%
21.27
23.28
23.79
25.88
22.93
22.81
21.70
20.72
18.76
20.11
23.23
20.72
22.25
68
3.84
Return on equity%
8.10
9.73
6.82
5.79
6.23
6.47
8.95
11.76
12.58
14.98
25.91
11.76
8.52
14
4.71
Return on assets%
26.90
28.06
26.20
28.60
27.18
26.60
26.83
25.19
23.64
22.05
4.27
25.19
26.71
91
0.46
EPS¥
0.64
0.77
0.78
0.76
0.79
0.82
0.99
1.00
1.01
1.00
0.49
4.99%
6.17%
—
5.39
EPS growth%
2.49
0.81
3.26
0.40
0.40
0.40
0.40
2.83
3.15
2.49
24.16
2.49
1.65
45
0.18
Bookvalue per sh¥
0.37
0.38
0.41
0.45
0.43
0.42
0.40
0.38
0.39
0.44
0.15
0.48%
2.80%
—
0.46
FCF per share¥
0.17
0.20
0.20
0.22
0.21
0.24
0.23
0.25
0.27
0.29
0.37
6.51%
5.58%
—
0.32
Dividend per sh¥
0.62
0.70
0.76
0.84
0.89
1.07
1.21
1.31
1.31
1.51
0.44
11.16%
11.21%
—
26.22
Div yield (avg)%
18.42
18.28
20.66
19.35
22.31
25.02
24.36
24.14
22.13
20.18
6.99
24.14
21.40
27
23.63
Payout ratio%
20.05
21.30
19.96
22.59
22.10
23.24
22.62
23.29
20.88
19.31
17.27
22.62
21.70
54
0.672
Shares (diluted)B
0.930
0.958
0.956
0.940
1.025
1.062
1.181
1.288
1.319
1.531
0.707
8.35%
5.03%
51
26.94
Buyback yield%
16.47
13.62
16.17
17.54
15.38
17.61
18.67
16.73
14.96
17.34
28.36
17.34
16.60
64
1.775
D/E ratiox
1.504
1.418
1.493
1.498
1.658
1.841
1.714
1.871
1.817
1.690
0.757
1.817
1.674
35
299.3
Enterprise value¥M
220.0
189.9
179.5
180.3
169.5
146.4
133.6
142.9
144.9
125.4
55.40
(5.86%)
(5.17%)
39
373.6
LT debt¥M
166.1
175.8
177.6
160.8
165.9
154.7
154.7
164.1
180.5
194.3
324.7
3.21%
1.44%
53
Revenue
¥371.7M
9.23%
1.00×
Cost of revenue
¥260.2M
9.31%
1.01×
Operating expenses
¥53.63M
9.21%
1.00×
Cash and investments
16.07%
Spread over hurdle
(0.34%)