23.25
Revenue¥M
15.83
17.05
17.80
18.76
19.75
20.80
22.20
24.05
25.32
27.25
24.19
6.66%
6.06%
80
14.64
Revenue growth%
27.76
28.61
27.37
30.01
30.86
29.28
32.19
34.31
33.38
34.76
14.68
33.38
30.44
82
25.85
Gross margin%
17.19
14.96
15.58
17.85
20.17
18.93
20.19
17.82
17.15
15.04
19.92
17.82
17.51
83
5.05
Operating margin%
3.54
1.95
0.40
0.40
2.71
1.51
1.84
2.45
0.40
1.47
25.07
1.51
1.68
94
25.71
Net margin%
15.64
17.82
19.30
20.95
18.76
16.19
15.15
13.30
13.45
10.64
2.43
13.45
15.92
76
26.27
P/E ratio (avg)x
38.69
41.86
43.36
48.27
45.88
43.54
43.42
45.43
47.87
48.10
27.89
45.43
44.49
81
37.96
EV/EBITx
32.83
31.85
33.37
33.30
34.96
35.32
31.29
33.48
31.49
27.99
15.20
31.49
33.07
32
25.87
FCF yield (avg)%
28.36
28.30
30.42
27.46
28.66
28.61
30.22
29.46
30.22
32.86
9.74
30.22
29.06
42
7.23
FCF margin%
11.80
11.52
11.12
9.87
7.38
6.24
8.69
7.92
9.03
11.46
11.90
8.69
9.45
45
0.903
FCF / Net incomex
0.866
0.926
0.902
0.979
1.028
0.994
0.983
1.052
0.994
0.940
0.723
0.994
0.981
52
10.87
ROIC%
11.73
12.82
12.06
14.01
16.18
13.71
16.11
13.52
13.60
11.91
25.35
13.60
13.56
88
17.74
Return on equity%
23.60
22.24
23.04
25.21
23.02
21.23
19.54
17.31
17.08
19.43
14.37
19.43
21.73
91
2.78
Return on assets%
1.07
0.40
0.48
0.40
0.44
0.40
1.00
2.30
3.48
1.37
16.23
1.37
0.74
82
0.06
EPS¥
0.17
0.17
0.19
0.21
0.21
0.21
0.22
0.24
0.26
0.31
0.07
7.59%
7.77%
—
20.94
EPS growth%
24.21
27.07
28.47
31.03
32.23
32.26
29.32
27.21
30.11
31.38
7.32
30.11
29.71
43
0.04
Bookvalue per sh¥
0.05
0.04
0.04
0.04
0.04
0.05
0.05
0.05
0.05
0.05
0.15
5.00%
2.68%
—
0.16
FCF per share¥
0.08
0.09
0.09
0.10
0.12
0.13
0.14
0.14
0.16
0.18
0.13
9.20%
8.73%
—
0.20
Dividend per sh¥
0.30
0.35
0.40
0.43
0.45
0.53
0.54
0.54
0.53
0.64
0.15
7.37%
9.07%
—
4.18
Div yield (avg)%
16.61
18.47
19.63
18.69
16.16
18.66
15.97
18.60
19.14
20.69
22.75
18.66
18.63
88
20.36
Payout ratio%
24.07
21.69
19.86
22.67
22.01
19.67
20.91
22.64
21.30
24.03
29.92
21.30
21.85
68
102.7
Shares (diluted)M
143.7
139.1
136.7
158.2
166.5
182.2
203.7
215.4
254.7
302.8
103.5
12.70%
9.37%
49
22.13
Buyback yield%
20.25
19.12
20.79
21.88
24.79
27.55
28.96
29.03
31.93
29.05
19.61
29.03
26.17
22
1.745
D/E ratiox
1.442
1.281
1.147
1.200
1.081
0.970
1.038
1.031
1.013
0.888
1.409
1.013
1.059
41
10.96
Enterprise value¥M
13.53
13.88
14.10
13.68
14.07
13.76
15.67
18.08
21.58
22.87
3.620
10.20%
5.94%
44
9.442
LT debt¥M
36.20
40.84
45.72
49.50
55.98
61.72
61.41
58.24
61.10
62.26
24.92
2.15%
5.87%
21
Revenue
¥27.25M
6.06%
1.00×
Cost of revenue
¥18.06M
5.94%
0.99×
Operating expenses
¥4.197M
7.26%
1.12×
Goodwill & intangibles
16.59%
Spread over hurdle
13.92%