136.1
Revenue¥M
76.92
83.53
90.29
96.41
106.7
117.0
126.3
139.4
154.3
171.5
150.8
9.96%
9.42%
83
10.87
Revenue growth%
25.83
24.76
26.60
28.62
27.12
24.23
22.68
19.95
20.61
22.47
6.47
22.47
24.50
73
14.65
Gross margin%
22.65
19.78
18.45
17.95
19.30
17.99
16.55
15.87
17.53
16.12
22.89
16.55
17.97
7
4.88
Operating margin%
17.20
14.81
17.31
16.28
18.99
16.78
18.89
18.65
18.95
16.36
23.22
18.65
17.26
35
4.24
Net margin%
13.46
14.34
13.24
12.02
11.48
9.51
12.05
13.37
13.22
14.58
26.33
13.22
13.23
66
9.042
P/E ratio (avg)x
20.83
24.28
25.45
25.41
26.45
29.33
30.40
32.84
36.05
34.02
9.526
32.84
27.89
15
17.71
EV/EBITx
54.28
54.77
64.22
76.56
81.08
81.27
87.80
86.37
86.80
98.39
6.015
86.80
81.18
7
27.99
FCF yield (avg)%
23.95
25.30
23.45
24.77
27.46
29.94
32.71
32.61
34.58
35.42
18.55
32.71
28.70
31
25.04
FCF margin%
25.09
22.31
23.33
24.95
26.51
25.21
22.63
20.52
21.59
21.51
9.41
21.59
22.98
16
1.276
FCF / Net incomex
2.013
2.074
2.040
2.225
2.207
2.548
2.904
3.206
3.700
4.285
0.728
3.206
2.387
60
5.74
ROIC%
22.11
20.70
18.31
20.98
18.24
16.43
15.23
14.10
12.88
15.53
6.36
15.23
17.34
68
18.55
Return on equity%
16.32
14.96
14.63
15.65
12.82
12.19
12.41
14.47
13.26
12.89
25.89
12.89
13.87
55
25.71
Return on assets%
17.08
16.35
17.20
18.81
21.80
22.98
22.14
21.81
23.84
22.88
11.50
22.88
21.81
91
0.09
EPS¥
0.02
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.05
0.05
0.09
6.06%
6.61%
—
25.56
EPS growth%
28.58
28.89
26.58
28.06
25.67
27.89
28.44
27.30
29.29
27.22
28.46
27.89
27.97
45
0.02
Bookvalue per sh¥
0.08
0.08
0.07
0.07
0.07
0.08
0.07
0.07
0.06
0.06
0.06
(2.23%)
(1.67%)
—
0.07
FCF per share¥
0.06
0.06
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.08
(1.26%)
1.10%
—
0.08
Dividend per sh¥
0.12
0.13
0.16
0.16
0.17
0.20
0.21
0.21
0.24
0.23
0.08
5.90%
8.29%
—
25.42
Div yield (avg)%
31.88
29.85
29.13
30.98
32.16
29.55
31.51
33.67
33.48
34.07
15.07
33.48
31.69
39
14.71
Payout ratio%
13.17
15.45
13.65
10.98
10.76
13.02
13.58
13.51
13.38
13.11
26.85
13.38
13.27
18
1.243
Shares (diluted)B
2.155
2.160
2.473
2.826
3.150
3.614
3.778
4.217
5.113
5.666
1.211
12.46%
12.25%
23
10.69
Buyback yield%
4.74
5.05
6.96
6.26
5.03
4.68
3.72
3.09
5.81
6.72
28.85
4.68
5.04
93
0.630
D/E ratiox
2.000
2.101
2.496
2.910
3.258
3.471
3.798
4.124
3.976
4.209
0.461
3.976
3.364
44
18.58
Enterprise value¥M
136.3
149.6
158.4
165.8
150.9
154.1
143.8
124.5
110.4
95.85
162.7
(8.68%)
(3.57%)
79
75.02
LT debt¥M
117.1
122.4
128.5
123.2
139.8
155.5
152.9
153.7
140.9
136.0
82.05
(0.55%)
1.94%
57
Revenue
¥171.5M
9.42%
1.00×
Cost of revenue
¥120.0M
9.42%
1.00×
Operating expenses
¥26.38M
9.26%
0.99×
Goodwill & intangibles
14.35%
Spread over hurdle
(4.86%)