67.80
Revenue¥M
95.90
96.42
99.22
98.16
97.50
98.77
100.2
102.3
103.0
103.0
71.01
1.10%
0.78%
22
18.29
Revenue growth%
22.65
22.22
21.79
24.21
21.74
21.39
19.77
18.96
18.81
17.15
12.76
18.96
21.57
19
29.37
Gross margin%
2.25
0.89
0.40
1.11
2.73
0.40
1.89
0.40
0.40
2.57
20.60
0.40
1.00
34
19.45
Operating margin%
5.75
5.74
7.16
9.52
9.23
7.44
5.92
2.94
3.91
1.03
19.39
3.91
5.84
11
5.57
Net margin%
6.13
7.68
5.75
3.41
5.35
4.98
3.86
6.85
8.75
9.27
28.02
6.85
5.94
41
19.75
P/E ratio (avg)x
20.55
22.54
25.10
23.87
25.37
23.42
24.94
25.65
27.59
25.10
8.037
25.10
25.02
75
22.10
EV/EBITx
33.12
35.81
34.55
32.11
33.72
30.92
28.28
30.74
34.38
36.08
12.10
30.92
33.42
57
7.16
FCF yield (avg)%
11.69
12.12
14.47
12.57
12.52
12.87
9.89
10.53
7.95
10.77
27.63
10.53
11.90
8
13.36
FCF margin%
7.08
8.23
7.39
9.12
8.92
9.26
10.64
12.93
14.09
11.13
27.76
11.13
9.19
26
0.175
FCF / Net incomex
2.129
2.066
1.909
2.099
2.101
2.403
2.747
2.681
2.872
2.849
1.440
2.747
2.266
58
6.59
ROIC%
20.44
23.04
22.05
22.96
25.23
23.91
22.85
22.60
25.60
24.34
29.25
23.91
23.00
92
16.31
Return on equity%
9.03
6.29
7.37
6.75
9.64
10.16
12.01
11.98
12.96
11.12
7.65
11.98
9.90
63
9.55
Return on assets%
27.93
25.25
25.19
26.23
24.49
23.00
24.53
24.60
26.21
23.36
29.68
24.53
24.89
75
0.36
EPS¥
0.66
0.75
0.74
0.71
0.71
0.64
0.69
0.73
0.67
0.69
0.40
(0.50%)
0.10%
—
22.60
EPS growth%
3.67
3.68
4.25
3.33
4.49
7.14
5.12
5.08
3.13
1.60
13.91
5.08
3.97
91
0.66
Bookvalue per sh¥
0.25
0.22
0.20
0.18
0.18
0.19
0.21
0.20
0.21
0.20
0.25
2.02%
(2.04%)
—
0.69
FCF per share¥
0.60
0.55
0.53
0.56
0.56
0.61
0.68
0.66
0.66
0.71
0.48
5.04%
2.87%
—
0.11
Dividend per sh¥
0.32
0.38
0.39
0.43
0.43
0.51
0.53
0.61
0.64
0.73
0.24
11.32%
10.85%
—
17.29
Div yield (avg)%
24.78
26.11
24.36
27.30
26.71
27.35
25.68
24.34
21.45
19.06
25.10
24.34
25.23
13
18.41
Payout ratio%
11.85
11.95
13.76
11.46
12.10
12.04
13.13
13.87
15.39
15.27
21.99
13.87
12.62
35
170.2
Shares (diluted)M
179.1
183.8
164.6
167.7
179.7
177.3
178.1
179.0
175.9
191.1
164.3
1.24%
1.11%
57
4.79
Buyback yield%
31.97
33.26
35.20
38.00
38.32
39.30
41.37
40.22
39.09
39.42
29.79
39.42
38.71
11
0.271
D/E ratiox
0.671
0.713
0.644
0.632
0.600
0.538
0.552
0.485
0.521
0.529
0.881
0.529
0.576
75
7.467
Enterprise value¥M
31.49
29.94
33.51
30.70
31.51
28.77
28.81
27.99
31.29
29.27
24.27
(1.47%)
(0.33%)
36
11.25
LT debt¥M
52.03
52.09
56.26
55.10
55.11
50.14
43.98
43.41
39.31
35.23
113.4
(8.56%)
(5.00%)
95
Revenue
¥103.0M
0.78%
1.00×
Cost of revenue
¥72.09M
0.78%
1.00×
Operating expenses
¥17.81M
(0.07%)
0.92×
Goodwill & intangibles
20.51%
Property and equipment
19.68%