23.12
Revenue¥M
44.14
46.04
47.74
49.16
50.00
50.33
51.27
52.38
54.86
55.65
24.02
2.16%
2.62%
77
15.85
Revenue growth%
28.07
29.04
29.61
27.59
28.38
26.30
27.41
25.12
26.17
26.90
29.80
26.30
27.50
61
27.09
Gross margin%
19.21
16.73
18.95
16.95
14.98
17.48
14.70
12.33
13.82
12.03
19.54
13.82
15.86
66
4.58
Operating margin%
21.61
18.68
20.26
19.62
22.36
21.23
24.11
24.94
24.43
23.20
17.29
24.11
21.98
84
18.60
Net margin%
7.19
7.89
8.44
11.18
14.04
16.32
18.57
18.88
15.99
13.05
21.67
16.32
13.55
47
24.77
P/E ratio (avg)x
39.40
40.28
46.73
48.64
53.17
59.20
66.07
73.93
76.01
77.56
15.28
73.93
56.19
69
25.85
EV/EBITx
19.40
19.67
20.98
19.18
19.96
19.94
21.22
20.20
21.44
23.36
30.72
21.22
20.08
69
4.46
FCF yield (avg)%
20.63
20.75
18.96
19.53
19.02
21.35
22.86
24.77
25.74
27.04
5.76
24.77
21.05
66
15.52
FCF margin%
4.14
6.60
5.59
3.96
4.72
6.61
4.44
1.62
3.40
1.47
12.60
3.40
4.29
20
0.575
FCF / Net incomex
0.294
0.277
0.309
0.293
0.280
0.284
0.323
0.355
0.399
0.452
1.426
0.355
0.302
32
15.13
ROIC%
32.60
31.18
30.35
30.99
31.44
30.16
32.64
34.26
31.36
34.07
15.09
32.64
31.40
42
28.84
Return on equity%
9.93
8.80
7.06
7.36
6.59
6.15
5.62
6.73
7.28
5.92
24.97
6.15
6.90
63
11.71
Return on assets%
4.82
6.74
9.65
9.01
11.79
9.24
7.87
10.29
8.63
8.24
4.77
8.63
8.82
78
0.68
EPS¥
0.92
0.92
0.98
0.90
0.92
0.88
0.88
0.78
0.82
0.74
0.71
(4.12%)
(2.86%)
—
29.12
EPS growth%
22.14
24.72
25.65
26.47
24.81
24.00
26.75
24.59
25.93
27.65
19.65
25.93
25.23
70
0.74
Bookvalue per sh¥
0.27
0.28
0.29
0.26
0.24
0.25
0.24
0.21
0.20
0.21
0.21
(2.31%)
(3.20%)
—
0.18
FCF per share¥
0.13
0.13
0.11
0.12
0.12
0.11
0.11
0.10
0.11
0.12
0.64
(0.18%)
(1.51%)
—
0.81
Dividend per sh¥
0.84
0.86
0.90
0.97
0.93
0.96
0.97
0.88
0.97
1.08
0.23
2.96%
3.40%
—
29.22
Div yield (avg)%
2.76
1.09
2.74
5.24
6.08
4.32
6.31
5.54
7.20
6.06
17.51
6.06
5.39
29
20.51
Payout ratio%
25.98
25.82
25.93
27.08
29.72
28.65
30.14
27.93
26.52
28.56
3.26
28.56
27.50
27
34.58
Shares (diluted)M
38.14
35.86
38.43
36.71
40.61
44.76
43.01
40.11
37.56
36.73
34.08
(1.99%)
0.20%
63
27.06
Buyback yield%
25.73
28.21
27.57
27.39
28.59
25.71
28.45
26.12
27.88
27.44
19.26
27.44
27.50
22
1.528
D/E ratiox
1.851
1.967
1.993
2.295
2.565
2.703
2.550
2.550
2.570
2.516
1.418
2.550
2.533
61
13.70
Enterprise value¥M
15.79
17.22
19.62
22.59
25.13
24.14
25.55
27.34
31.31
29.57
31.61
3.30%
6.31%
18
43.36
LT debt¥M
50.94
55.65
57.61
66.90
66.42
76.08
91.17
92.70
93.05
101.5
47.84
8.86%
8.79%
91
Revenue
¥55.65M
2.62%
1.00×
Cost of revenue
¥36.62M
2.80%
1.02×
Operating expenses
¥7.360M
2.10%
0.95×
Cash and investments
17.24%
Spread over hurdle
11.11%