135.0
Revenue¥M
144.6
154.8
162.8
167.8
177.4
188.2
198.5
207.7
222.5
237.9
146.1
6.04%
5.68%
62
8.50
Revenue growth%
32.57
29.79
27.19
24.56
25.01
26.92
25.79
27.90
28.71
29.08
20.52
27.90
27.55
53
13.66
Gross margin%
6.09
4.46
7.40
8.37
7.35
5.94
4.00
6.35
8.01
7.50
15.40
6.35
6.85
36
12.64
Operating margin%
6.85
3.91
1.98
3.64
5.93
4.95
2.48
4.12
1.48
0.40
3.95
2.48
3.77
40
26.58
Net margin%
18.53
15.75
12.98
12.15
12.72
14.27
12.85
13.93
14.24
11.64
23.02
13.93
13.46
59
34.81
P/E ratio (avg)x
9.360
10.95
13.06
15.61
16.06
19.42
23.55
25.90
29.29
31.79
36.09
25.90
17.74
88
28.45
EV/EBITx
20.19
17.95
15.54
15.58
15.64
14.86
14.08
12.20
11.57
11.53
22.54
12.20
15.20
33
8.61
FCF yield (avg)%
23.32
21.35
23.34
20.51
22.14
22.55
22.73
21.95
22.66
20.82
23.25
22.55
22.34
17
11.32
FCF margin%
12.82
13.40
10.95
11.72
10.94
8.26
8.60
7.69
5.19
6.88
4.46
7.69
9.77
13
1.634
FCF / Net incomex
0.580
0.649
0.632
0.667
0.671
0.735
0.802
0.770
0.831
0.923
1.319
0.802
0.703
63
24.39
ROIC%
22.14
24.57
25.17
25.49
27.92
25.23
24.21
23.31
20.70
23.34
4.39
23.34
24.39
20
9.49
Return on equity%
3.56
6.44
7.38
9.47
9.43
9.92
12.49
9.95
9.83
10.63
11.63
9.95
9.65
91
22.58
Return on assets%
27.06
28.66
30.00
28.81
29.86
26.89
24.85
27.06
29.56
32.43
19.82
27.06
28.73
16
0.06
EPS¥
0.11
0.11
0.11
0.12
0.12
0.13
0.13
0.14
0.16
0.16
0.06
5.11%
4.31%
—
3.08
EPS growth%
9.93
10.87
13.61
16.53
15.35
13.06
15.83
12.98
15.58
14.18
19.82
14.18
13.90
6
0.07
Bookvalue per sh¥
0.07
0.08
0.08
0.08
0.09
0.10
0.11
0.11
0.12
0.13
0.02
6.61%
7.94%
—
0.10
FCF per share¥
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.05
0.08
8.29%
4.74%
—
0.06
Dividend per sh¥
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.05
0.05
0.05
0.07
5.74%
3.56%
—
8.23
Div yield (avg)%
10.44
12.63
13.07
12.48
14.57
17.44
16.51
19.37
19.23
17.34
7.63
17.44
15.54
11
24.40
Payout ratio%
0.40
0.40
0.40
1.07
0.40
0.40
2.00
0.40
0.40
0.40
18.49
0.40
0.40
81
1.404
Shares (diluted)B
1.523
1.671
1.812
1.837
1.797
1.947
1.918
1.926
2.106
2.088
1.446
3.05%
3.68%
67
26.89
Buyback yield%
13.87
16.26
16.61
18.44
17.09
16.57
18.38
19.08
19.99
19.42
15.20
19.08
17.73
16
1.638
D/E ratiox
0.232
0.222
0.219
0.223
0.234
0.275
0.277
0.270
0.307
0.328
0.463
0.277
0.252
59
71.76
Enterprise value¥M
302.6
302.8
293.2
320.4
340.9
362.2
368.5
344.8
375.7
436.2
155.7
5.05%
4.96%
86
8.450
LT debt¥M
308.7
322.8
321.5
338.3
361.8
425.6
476.1
504.0
510.6
502.7
176.2
6.80%
6.67%
12
Revenue
¥237.9M
5.68%
1.00×
Cost of revenue
¥135.4M
5.82%
1.01×
Operating expenses
¥42.86M
5.51%
0.98×
Goodwill & intangibles
17.50%
Spread over hurdle
13.37%