30.20
Revenue¥M
251.7
255.1
265.0
269.9
269.8
274.5
276.9
278.2
277.9
276.5
31.42
0.49%
1.15%
38
6.01
Revenue growth%
0.60
2.85
5.31
3.10
0.40
0.40
0.40
0.40
0.40
2.15
21.34
0.40
0.50
56
11.73
Gross margin%
26.86
24.89
22.15
23.57
25.87
27.01
29.74
32.73
31.22
32.81
17.75
31.22
26.94
12
23.43
Operating margin%
10.38
10.69
12.81
12.43
10.58
9.37
7.46
8.54
6.75
7.85
11.17
7.85
9.87
75
16.33
Net margin%
8.59
11.36
10.37
12.34
12.41
11.36
12.84
15.42
15.33
12.54
16.53
12.84
12.37
32
35.81
P/E ratio (avg)x
50.93
57.39
63.70
73.31
78.76
76.02
87.50
98.15
112.9
128.3
32.16
98.15
77.39
76
17.66
EV/EBITx
10.17
10.72
11.39
9.897
10.41
10.04
9.786
8.639
7.664
8.015
31.24
8.639
9.969
25
29.57
FCF yield (avg)%
18.83
20.10
22.45
22.05
20.64
21.86
23.99
21.70
22.58
25.11
24.57
22.58
21.96
94
28.21
FCF margin%
17.30
15.65
14.22
16.30
16.82
19.27
20.81
20.68
18.11
16.50
17.75
19.27
17.06
15
1.073
FCF / Net incomex
0.610
0.580
0.553
0.545
0.528
0.512
0.535
0.571
0.618
0.698
1.387
0.571
0.562
68
22.89
ROIC%
0.40
1.91
0.64
0.40
0.40
0.72
0.40
0.40
1.64
1.03
23.83
0.72
0.52
24
13.88
Return on equity%
4.94
3.58
4.75
6.93
5.32
7.26
7.69
4.76
5.91
6.35
2.39
6.35
5.62
6
22.11
Return on assets%
19.06
17.58
18.08
15.53
12.74
12.05
12.76
11.89
11.86
11.49
10.53
11.89
12.75
92
0.07
EPS¥
0.27
0.30
0.30
0.35
0.42
0.47
0.51
0.62
0.71
0.76
0.08
12.64%
12.44%
—
16.78
EPS growth%
24.23
27.18
30.16
31.84
32.76
34.13
36.28
35.75
37.54
37.62
3.55
36.28
33.45
60
0.18
Bookvalue per sh¥
0.30
0.30
0.30
0.28
0.30
0.30
0.31
0.32
0.32
0.31
0.39
0.68%
1.06%
—
0.49
FCF per share¥
0.35
0.32
0.30
0.31
0.28
0.26
0.28
0.25
0.27
0.29
0.34
0.86%
(3.13%)
—
0.35
Dividend per sh¥
0.23
0.23
0.23
0.25
0.27
0.26
0.27
0.26
0.25
0.24
0.30
(2.57%)
1.03%
—
8.75
Div yield (avg)%
4.91
2.47
3.99
6.03
6.88
5.64
5.31
2.68
0.40
3.32
26.83
3.32
4.45
36
21.82
Payout ratio%
5.25
3.63
5.26
7.89
5.50
4.52
1.69
3.87
1.45
1.41
25.28
1.69
4.19
37
291.4
Shares (diluted)M
281.7
294.6
317.2
312.9
345.6
384.7
393.1
403.4
432.5
430.6
284.4
4.50%
4.11%
36
26.04
Buyback yield%
19.16
19.77
17.33
14.80
17.59
19.59
18.35
17.45
19.99
19.02
24.36
19.02
18.68
20
0.838
D/E ratiox
0.730
0.784
0.761
0.774
0.758
0.745
0.835
0.807
0.827
0.792
1.138
0.807
0.779
55
243.1
Enterprise value¥M
150.6
149.2
163.6
183.3
181.9
194.0
193.7
178.7
177.5
198.8
103.7
1.79%
2.17%
5
162.4
LT debt¥M
190.3
194.3
224.7
260.3
290.8
337.1
381.9
387.2
426.5
481.6
141.4
10.62%
9.19%
5
Revenue
¥276.5M
1.15%
1.00×
Cost of revenue
¥131.0M
0.87%
0.97×
Operating expenses
¥57.32M
1.02%
0.99×
Goodwill & intangibles
20.46%
Cash and investments
18.72%
Spread over hurdle
17.33%