86.30
Revenue¥M
121.2
127.9
137.4
144.9
152.8
160.7
170.7
179.8
189.4
206.0
93.32
6.16%
6.30%
60
20.32
Revenue growth%
5.27
3.87
3.41
4.96
5.43
3.79
2.91
5.43
6.36
5.35
14.48
5.35
5.11
88
7.84
Gross margin%
15.67
13.54
13.55
14.90
17.84
18.13
19.70
19.19
21.65
18.76
4.82
19.19
17.98
29
7.57
Operating margin%
26.44
28.61
30.96
28.23
26.13
26.35
25.16
23.17
24.03
24.74
10.10
24.74
26.24
73
2.49
Net margin%
2.39
4.05
5.59
4.52
3.08
4.78
5.44
4.35
4.90
5.33
28.46
4.90
4.65
53
33.34
P/E ratio (avg)x
10.27
10.87
10.48
11.24
12.23
12.12
12.77
14.69
14.70
16.20
16.42
14.69
12.18
56
24.48
EV/EBITx
10.81
9.653
10.52
11.45
12.47
10.78
10.34
10.01
9.325
8.063
8.434
10.01
10.43
45
3.61
FCF yield (avg)%
12.87
10.62
9.26
7.36
7.68
4.75
6.06
3.09
1.26
0.56
27.99
3.09
6.71
18
9.45
FCF margin%
9.27
9.96
11.95
11.96
13.49
13.94
11.15
11.71
10.21
9.76
16.73
11.15
11.43
6
1.393
FCF / Net incomex
1.294
1.324
1.324
1.379
1.566
1.866
2.087
2.338
2.616
2.561
0.153
2.338
1.716
72
25.89
ROIC%
7.92
8.32
10.32
9.64
8.28
6.75
8.79
6.44
5.42
6.99
13.08
6.75
8.10
74
23.02
Return on equity%
2.87
3.55
2.07
1.96
1.74
4.57
6.24
7.79
9.20
12.13
21.26
7.79
4.06
24
26.83
Return on assets%
3.75
6.75
6.00
7.71
6.82
5.90
4.14
6.10
5.97
8.82
17.45
5.97
6.05
46
0.97
EPS¥
0.78
0.77
0.75
0.83
0.91
0.95
1.10
1.10
1.03
1.07
1.07
3.21%
4.59%
—
21.78
EPS growth%
2.63
2.21
1.60
1.72
3.21
2.23
2.46
4.26
7.13
8.88
25.16
4.26
2.55
9
1.71
Bookvalue per sh¥
1.38
1.22
1.25
1.31
1.22
1.09
1.14
1.11
1.08
1.06
0.52
(2.66%)
(3.03%)
—
1.72
FCF per share¥
1.40
1.30
1.41
1.31
1.34
1.45
1.37
1.49
1.52
1.57
2.25
3.29%
1.76%
—
1.50
Dividend per sh¥
0.48
0.45
0.40
0.39
0.36
0.35
0.34
0.32
0.33
0.28
1.73
(4.92%)
(5.08%)
—
5.70
Div yield (avg)%
22.99
20.21
21.19
23.00
23.64
25.24
24.52
27.07
24.51
24.50
8.21
24.52
24.07
50
19.47
Payout ratio%
14.35
15.39
14.98
15.34
16.81
14.96
12.99
13.56
14.21
14.92
8.58
14.21
14.94
9
96.48
Shares (diluted)M
119.5
132.6
143.6
162.7
158.3
158.0
157.4
170.4
175.3
203.7
97.16
5.17%
6.67%
7
5.06
Buyback yield%
30.30
28.50
30.92
31.09
28.40
26.65
29.58
30.29
32.89
33.73
20.61
30.29
30.29
35
0.434
D/E ratiox
1.182
1.143
1.058
1.178
1.078
1.210
1.304
1.438
1.366
1.244
1.253
1.304
1.196
93
199.5
Enterprise value¥M
21.48
20.39
23.04
21.70
21.31
20.29
21.37
22.76
24.19
26.19
31.80
4.21%
1.87%
67
132.7
LT debt¥M
80.07
75.28
85.91
91.74
85.22
86.35
93.82
98.60
108.7
110.5
106.3
5.34%
2.56%
85
Revenue
¥206.0M
6.30%
1.00×
Cost of revenue
¥120.3M
5.85%
0.96×
Operating expenses
¥45.81M
7.21%
1.09×
Cash and investments
16.94%
Goodwill & intangibles
16.41%
Spread over hurdle
(2.61%)