59.30
Revenue¥M
535.3
575.2
607.5
640.1
660.8
683.1
711.1
733.6
765.9
808.6
61.85
4.12%
4.89%
86
29.27
Revenue growth%
5.32
3.23
4.55
1.87
2.41
2.06
0.40
3.33
1.90
4.11
13.27
2.06
2.82
76
12.96
Gross margin%
2.05
0.40
1.62
0.40
2.17
2.29
0.83
0.40
0.40
0.40
2.60
0.40
0.61
94
7.44
Operating margin%
3.58
3.95
6.10
3.30
6.25
4.74
2.76
1.77
1.76
2.18
17.13
2.18
3.44
7
17.38
Net margin%
18.47
16.52
15.96
14.69
12.74
14.84
13.27
10.86
13.67
12.77
9.01
13.27
14.18
10
14.69
P/E ratio (avg)x
32.11
35.01
37.32
36.54
35.32
35.71
37.29
43.16
40.93
39.08
31.89
39.08
36.91
52
31.35
EV/EBITx
19.13
20.27
19.99
19.18
16.37
14.24
12.10
11.76
11.69
10.95
8.199
11.76
15.30
72
15.26
FCF yield (avg)%
0.40
2.20
4.54
1.61
1.18
0.40
0.40
0.40
2.56
2.54
24.32
0.40
1.39
39
24.09
FCF margin%
15.38
15.01
14.04
12.27
13.53
11.17
11.47
11.13
11.98
11.87
9.16
11.47
12.12
91
1.645
FCF / Net incomex
0.137
0.125
0.135
0.139
0.130
0.143
0.151
0.151
0.166
0.155
0.205
0.151
0.141
35
2.28
ROIC%
0.40
0.72
0.40
2.36
1.56
0.93
2.29
1.09
4.08
1.85
24.80
1.85
1.32
38
21.38
Return on equity%
23.55
22.33
20.14
22.85
22.15
21.33
23.59
21.70
19.75
22.57
28.33
21.70
22.24
30
7.66
Return on assets%
8.59
7.42
8.06
9.22
7.49
8.35
10.08
11.38
11.26
9.16
15.69
10.08
8.88
67
0.98
EPS¥
0.46
0.44
0.49
0.44
0.46
0.42
0.42
0.43
0.42
0.41
1.10
(2.05%)
(1.93%)
—
16.77
EPS growth%
23.03
23.26
25.76
27.74
27.71
28.83
26.65
25.75
27.64
28.50
25.98
27.64
27.14
19
0.57
Bookvalue per sh¥
0.58
0.62
0.66
0.67
0.71
0.69
0.65
0.58
0.50
0.44
0.86
(9.04%)
(2.24%)
—
0.66
FCF per share¥
0.77
0.75
0.77
0.73
0.74
0.77
0.81
0.93
1.01
1.08
0.62
7.87%
4.64%
—
0.16
Dividend per sh¥
1.19
1.17
1.09
1.15
1.08
1.19
1.21
1.39
1.56
1.74
0.47
10.02%
4.08%
—
11.95
Div yield (avg)%
28.00
29.68
31.42
30.35
27.53
24.80
26.34
27.82
25.73
23.44
20.93
25.73
27.67
38
16.88
Payout ratio%
12.21
11.26
11.71
11.28
10.48
13.46
14.73
12.42
12.19
9.63
12.33
12.42
11.95
18
443.4
Shares (diluted)M
497.8
514.1
479.2
422.8
411.9
366.5
343.9
358.6
354.6
343.4
456.1
(3.58%)
(2.92%)
92
12.36
Buyback yield%
22.05
21.46
19.47
17.11
15.04
17.93
18.56
18.71
17.29
18.78
22.63
18.56
18.64
79
0.274
D/E ratiox
0.327
0.350
0.352
0.400
0.411
0.450
0.526
0.527
0.604
0.644
1.503
0.527
0.431
68
218.7
Enterprise value¥M
307.1
329.1
333.9
378.1
384.3
439.7
453.8
479.9
510.7
591.6
258.7
9.01%
6.62%
38
281.5
LT debt¥M
100.0
97.38
98.63
100.9
89.60
78.84
79.94
72.15
70.76
62.67
201.4
(6.90%)
(4.92%)
61
Revenue
¥808.6M
4.89%
1.00×
Cost of revenue
¥402.3M
5.21%
1.03×
Operating expenses
¥140.7M
4.81%
0.99×
Goodwill & intangibles
17.78%
Spread over hurdle
22.50%