18.32
Revenue¥M
173.7
173.6
171.1
169.6
169.9
167.6
165.4
162.7
164.0
161.9
18.85
(0.96%)
(0.60%)
58
23.72
Revenue growth%
20.01
18.13
15.94
15.21
16.70
13.72
13.38
10.84
8.58
9.12
28.08
10.84
14.46
46
7.98
Gross margin%
22.24
23.18
21.02
18.44
15.51
16.45
16.67
17.86
17.41
20.23
8.70
17.41
18.15
6
2.90
Operating margin%
15.02
12.92
12.52
9.89
12.79
12.87
14.45
14.99
14.88
12.52
20.60
14.45
12.89
32
9.29
Net margin%
17.71
19.51
18.20
19.81
17.40
17.33
16.61
18.54
16.71
17.83
4.25
17.33
17.77
43
8.769
P/E ratio (avg)x
20.97
21.07
24.05
27.59
29.84
32.63
35.82
39.92
41.30
45.74
15.67
39.92
31.23
77
18.32
EV/EBITx
26.64
27.56
24.39
21.51
19.16
21.35
21.75
22.91
24.13
23.92
21.62
22.91
23.42
95
7.96
FCF yield (avg)%
16.70
15.98
14.44
12.58
15.15
12.74
14.74
12.78
15.16
15.39
16.26
14.74
14.95
15
5.37
FCF margin%
17.58
18.58
20.34
17.61
17.03
15.66
16.42
17.54
19.68
18.49
28.25
17.54
17.59
86
0.846
FCF / Net incomex
0.965
0.945
0.980
1.161
1.201
1.400
1.376
1.524
1.666
1.858
1.527
1.524
1.289
90
14.06
ROIC%
17.61
16.86
16.02
15.47
15.61
18.32
19.85
20.36
19.46
19.82
9.52
19.82
17.97
75
7.69
Return on equity%
0.97
2.61
4.76
7.34
5.87
3.77
2.30
3.40
2.91
4.49
18.10
3.40
3.59
43
12.93
Return on assets%
24.28
26.17
26.63
29.00
30.41
31.92
29.10
31.01
32.21
32.62
27.58
31.92
29.75
53
0.06
EPS¥
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.06
(4.11%)
(4.66%)
—
9.03
EPS growth%
0.40
0.40
0.40
0.40
0.40
0.40
1.21
0.73
0.40
1.45
10.82
0.73
0.40
93
0.03
Bookvalue per sh¥
0.06
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.08
0.08
0.06
0.96%
4.24%
—
0.03
FCF per share¥
0.07
0.07
0.07
0.09
0.10
0.11
0.13
0.14
0.16
0.15
0.04
9.19%
10.21%
—
0.02
Dividend per sh¥
0.02
0.02
0.02
0.03
0.02
0.02
0.02
0.03
0.03
0.03
0.05
4.24%
2.79%
—
5.39
Div yield (avg)%
9.00
9.60
11.20
10.36
10.54
11.29
8.60
9.44
7.76
10.08
29.75
9.44
9.84
79
22.38
Payout ratio%
27.53
24.80
21.87
23.06
20.69
22.17
20.85
22.50
22.60
20.79
19.91
22.17
22.34
65
0.957
Shares (diluted)B
1.729
1.838
2.148
2.174
2.132
2.343
2.592
3.062
3.080
3.319
0.944
9.26%
8.02%
12
5.32
Buyback yield%
10.46
11.80
11.23
11.75
9.81
7.64
10.43
9.26
7.52
6.33
15.48
7.64
10.12
38
0.796
D/E ratiox
0.334
0.330
0.318
0.324
0.316
0.313
0.291
0.319
0.307
0.279
1.318
0.307
0.317
65
55.13
Enterprise value¥M
73.34
67.74
59.80
50.99
51.30
48.35
49.41
50.81
51.67
45.86
108.0
(2.22%)
(5.40%)
77
161.3
LT debt¥M
180.6
173.4
186.0
211.9
209.1
216.6
253.4
248.8
257.7
296.5
44.30
7.23%
5.61%
43
Revenue
¥161.9M
(0.60%)
1.00×
Cost of revenue
¥86.44M
(0.50%)
1.01×
Operating expenses
¥32.14M
(1.09%)
0.95×
Goodwill & intangibles
16.64%
Spread over hurdle
12.29%