19.66
Revenue¥M
104.7
111.9
114.6
118.4
124.2
129.1
137.8
147.5
157.6
161.9
20.33
5.44%
4.99%
12
29.87
Revenue growth%
25.91
24.41
23.86
25.87
27.83
30.80
31.16
28.25
27.81
29.84
26.75
29.84
27.82
72
4.48
Gross margin%
17.02
19.23
16.29
13.49
12.14
9.51
8.93
11.06
13.68
16.29
15.97
11.06
13.58
59
10.71
Operating margin%
11.89
14.79
12.62
12.56
10.05
8.33
9.04
6.77
6.10
3.37
16.79
6.77
9.55
64
6.30
Net margin%
11.10
9.86
12.86
10.36
10.75
9.59
9.73
9.52
8.15
7.85
8.68
9.52
9.79
59
25.52
P/E ratio (avg)x
16.19
18.35
20.95
22.55
24.57
26.36
31.40
37.01
41.86
45.20
35.46
37.01
25.47
52
22.87
EV/EBITx
16.68
17.62
19.31
19.29
22.74
25.62
25.26
26.09
29.66
34.81
11.31
26.09
24.00
19
9.91
FCF yield (avg)%
0.40
0.90
2.92
0.40
0.40
0.40
3.00
4.02
6.82
6.23
6.77
4.02
1.91
79
11.72
FCF margin%
4.54
2.49
0.40
3.04
3.64
2.83
1.29
4.09
3.62
2.50
22.97
2.83
2.94
75
0.379
FCF / Net incomex
1.099
1.105
1.084
1.143
1.054
0.991
1.035
1.104
1.156
1.224
0.564
1.104
1.102
57
2.50
ROIC%
15.31
16.94
16.48
17.63
15.39
14.46
13.31
13.83
11.17
9.52
2.85
13.31
14.88
15
19.32
Return on equity%
35.91
37.09
38.06
38.81
39.63
40.47
40.57
40.46
43.30
40.41
25.66
40.47
40.02
17
2.90
Return on assets%
0.40
1.27
1.09
0.40
0.40
0.56
2.05
2.48
0.40
0.40
21.28
0.56
0.48
26
0.30
EPS¥
1.29
1.38
1.32
1.29
1.17
1.11
1.10
1.10
1.01
1.15
0.32
(0.41%)
(1.00%)
—
15.93
EPS growth%
26.38
24.03
23.09
20.11
18.14
17.10
17.59
19.32
21.06
21.24
3.52
19.32
20.59
22
1.17
Bookvalue per sh¥
2.67
2.71
2.87
2.82
3.16
3.72
4.33
4.38
5.03
5.21
1.35
10.53%
8.03%
—
0.25
FCF per share¥
0.77
0.74
0.81
0.90
0.95
1.05
1.12
1.06
1.07
1.02
0.50
1.44%
4.49%
—
0.39
Dividend per sh¥
0.56
0.56
0.58
0.55
0.61
0.65
0.65
0.59
0.54
0.48
0.57
(4.50%)
(1.18%)
—
24.51
Div yield (avg)%
13.21
13.10
10.39
12.38
10.76
11.01
9.59
9.37
11.72
13.39
24.28
11.01
11.37
65
28.65
Payout ratio%
34.28
35.80
33.68
34.66
34.90
34.85
34.60
36.26
37.90
37.75
12.78
36.26
34.87
46
159.4
Shares (diluted)M
216.2
231.1
230.1
234.8
261.3
290.6
280.4
277.0
317.6
313.7
156.8
3.72%
3.32%
69
2.32
Buyback yield%
9.11
9.93
11.88
11.28
13.26
13.53
14.89
12.91
12.97
15.82
11.74
13.53
12.94
90
0.421
D/E ratiox
1.253
1.324
1.197
1.221
1.199
1.221
1.293
1.133
1.054
1.059
1.497
1.133
1.210
22
183.3
Enterprise value¥M
214.6
217.0
200.1
199.8
186.2
175.0
196.6
180.0
178.8
166.0
139.9
(2.28%)
(2.46%)
22
82.17
LT debt¥M
83.01
94.17
96.47
93.00
89.31
95.10
97.28
102.7
114.3
115.6
110.9
5.31%
4.28%
27
Revenue
¥161.9M
4.99%
1.00×
Cost of revenue
¥83.85M
5.42%
1.04×
Operating expenses
¥33.31M
4.51%
0.96×
Property and equipment
16.18%
Spread over hurdle
(0.39%)