451.1
Revenue¥M
366.3
390.6
404.8
418.4
438.2
457.8
480.1
498.2
533.0
556.5
470.6
4.89%
4.71%
27
12.41
Revenue growth%
11.36
13.51
15.13
13.96
11.80
10.26
7.26
5.45
2.72
3.93
18.00
5.45
10.81
39
9.02
Gross margin%
24.31
22.08
23.50
26.47
24.03
23.42
20.82
21.51
19.44
19.63
28.17
20.82
22.75
61
27.14
Operating margin%
29.82
29.18
29.04
30.45
31.22
32.98
31.93
31.74
29.09
29.34
23.13
31.74
30.13
65
19.89
Net margin%
7.39
5.27
8.00
6.46
3.60
6.06
8.31
9.96
8.53
10.13
15.89
8.53
7.70
80
8.766
P/E ratio (avg)x
37.58
38.57
40.76
47.63
47.66
51.58
52.27
58.16
68.23
65.59
27.32
58.16
49.62
38
19.29
EV/EBITx
16.21
17.94
20.41
24.45
25.85
27.38
29.93
30.31
36.09
41.03
7.940
30.31
26.61
39
2.51
FCF yield (avg)%
3.58
4.24
1.59
1.57
1.26
0.76
3.32
4.49
4.47
3.19
26.10
3.32
3.26
76
15.94
FCF margin%
8.76
6.64
4.22
1.86
2.83
3.07
3.03
3.23
4.32
2.38
8.82
3.07
3.15
28
1.737
FCF / Net incomex
2.408
2.731
3.031
3.557
3.493
3.777
4.486
5.147
5.563
5.611
0.656
5.147
3.667
46
22.62
ROIC%
19.69
19.83
18.30
15.89
14.83
13.73
14.36
15.37
17.75
20.32
3.70
15.37
16.82
32
5.03
Return on equity%
0.40
1.90
0.40
0.40
0.46
0.40
0.40
2.91
4.71
6.78
16.43
2.91
0.43
82
5.96
Return on assets%
27.42
27.90
26.79
29.59
26.71
27.77
27.38
29.07
27.04
29.48
24.32
27.77
27.59
76
0.16
EPS¥
0.35
0.38
0.45
0.45
0.45
0.49
0.52
0.62
0.71
0.75
0.17
10.90%
7.78%
—
20.69
EPS growth%
0.40
0.97
2.50
4.48
1.59
2.14
0.40
0.40
0.40
1.30
3.63
0.40
1.13
40
0.15
Bookvalue per sh¥
0.17
0.15
0.13
0.14
0.13
0.11
0.10
0.11
0.12
0.11
0.20
(2.35%)
(5.56%)
—
0.21
FCF per share¥
0.42
0.43
0.39
0.45
0.49
0.54
0.53
0.52
0.48
0.45
0.09
(1.74%)
1.52%
—
0.37
Dividend per sh¥
0.15
0.16
0.19
0.18
0.21
0.24
0.28
0.32
0.31
0.36
0.09
11.28%
10.95%
—
20.60
Div yield (avg)%
18.42
17.78
16.73
14.13
12.93
14.04
11.04
9.70
12.54
14.62
27.53
12.54
14.09
42
17.35
Payout ratio%
13.76
11.50
8.68
10.14
12.66
14.89
16.31
17.45
16.51
18.78
26.85
16.51
14.33
22
1.586
Shares (diluted)B
1.827
2.056
2.245
2.286
2.338
2.315
2.216
2.447
2.771
2.680
1.620
2.77%
4.45%
87
22.68
Buyback yield%
15.02
17.22
14.56
14.89
12.81
12.48
12.38
15.29
15.93
17.88
20.46
15.29
14.95
92
1.402
D/E ratiox
0.679
0.634
0.618
0.623
0.597
0.528
0.537
0.536
0.516
0.470
1.603
0.528
0.567
14
0.560
Enterprise value¥B
0.831
0.911
0.841
0.905
1.006
1.088
1.228
1.427
1.552
1.782
0.375
12.11%
9.56%
42
600.3
LT debt¥M
318.8
305.0
325.2
315.6
303.1
337.9
310.4
317.5
347.9
379.4
425.1
4.59%
2.19%
23
Revenue
¥556.5M
4.71%
1.00×
Cost of revenue
¥288.8M
5.02%
1.03×
Operating expenses
¥119.2M
4.29%
0.96×
Goodwill & intangibles
20.40%
Spread over hurdle
(0.03%)