39.00
Revenue¥M
133.0
146.2
161.6
176.3
195.0
213.2
230.2
254.2
274.3
301.3
42.74
9.09%
9.34%
43
8.19
Revenue growth%
3.34
5.40
3.47
2.17
0.40
2.96
4.37
1.85
0.40
0.40
10.53
1.85
2.56
63
29.44
Gross margin%
11.66
8.94
8.14
9.42
9.61
10.38
11.61
14.53
14.25
12.25
19.12
12.25
11.00
76
22.96
Operating margin%
15.31
13.03
13.42
15.82
16.52
18.71
17.26
16.55
16.96
18.90
25.67
17.26
16.53
54
15.71
Net margin%
23.44
23.62
22.31
23.54
21.83
24.20
24.23
25.99
23.42
24.24
7.75
24.23
23.58
27
30.97
P/E ratio (avg)x
37.45
35.77
38.64
43.87
51.31
53.35
60.89
58.18
58.95
58.17
23.94
58.18
52.33
25
31.15
EV/EBITx
13.64
14.93
15.25
15.30
14.92
15.90
17.83
19.85
22.78
26.24
11.98
19.85
15.60
27
4.16
FCF yield (avg)%
16.96
19.17
20.40
21.26
20.64
21.33
19.75
19.39
21.40
22.46
27.22
21.33
20.52
13
15.13
FCF margin%
12.92
11.10
9.35
12.33
11.80
14.56
13.45
16.18
15.38
12.77
28.45
14.56
12.84
44
1.432
FCF / Net incomex
0.194
0.222
0.223
0.263
0.296
0.334
0.401
0.414
0.409
0.451
0.972
0.409
0.315
29
27.80
ROIC%
23.57
21.39
24.05
24.40
24.90
25.63
26.88
27.08
24.76
22.50
24.09
25.63
24.58
71
27.72
Return on equity%
5.47
4.33
7.07
6.04
4.17
5.41
4.45
5.00
4.65
4.29
12.02
4.65
4.83
36
29.29
Return on assets%
18.96
19.38
20.40
21.05
22.08
22.82
22.70
25.44
25.99
27.89
15.71
25.44
22.39
91
0.23
EPS¥
0.17
0.20
0.24
0.24
0.27
0.27
0.27
0.29
0.34
0.38
0.24
7.55%
8.89%
—
20.24
EPS growth%
13.08
14.94
14.95
12.88
10.59
12.81
13.60
12.48
15.26
13.72
20.17
13.60
13.34
65
0.18
Bookvalue per sh¥
0.29
0.29
0.30
0.30
0.32
0.31
0.33
0.37
0.37
0.42
0.16
5.35%
4.34%
—
0.39
FCF per share¥
0.28
0.30
0.31
0.31
0.34
0.38
0.45
0.54
0.53
0.63
0.20
13.12%
10.25%
—
0.45
Dividend per sh¥
0.39
0.36
0.39
0.38
0.38
0.40
0.43
0.39
0.37
0.38
0.23
0.15%
(0.87%)
—
14.77
Div yield (avg)%
6.33
9.24
8.25
8.56
6.27
6.51
6.20
5.89
7.29
7.51
18.96
6.51
6.90
30
29.86
Payout ratio%
22.46
21.86
21.36
23.06
22.15
22.26
23.90
25.26
24.74
27.13
7.99
24.74
22.76
34
457.9
Shares (diluted)M
375.2
393.9
354.3
364.2
387.9
353.2
372.2
375.3
370.1
327.2
456.6
(3.35%)
(2.27%)
84
12.15
Buyback yield%
16.52
14.41
12.22
10.45
7.89
5.88
3.27
2.81
2.70
5.46
17.75
3.27
6.88
76
1.682
D/E ratiox
0.377
0.350
0.340
0.326
0.336
0.353
0.344
0.295
0.294
0.253
0.290
0.295
0.338
93
211.7
Enterprise value¥M
69.95
78.61
77.20
84.49
93.10
101.4
94.50
91.27
83.19
76.83
59.01
(3.77%)
0.97%
46
14.80
LT debt¥M
351.6
351.8
411.1
450.4
490.3
477.4
458.1
437.4
492.9
542.2
90.77
2.03%
5.86%
57
Revenue
¥301.3M
9.34%
1.00×
Cost of revenue
¥163.8M
9.07%
0.98×
Operating expenses
¥34.92M
10.56%
1.12×
Goodwill & intangibles
16.70%
Cash and investments
15.91%
Return on capital
108.92%
Spread over hurdle
101.63%