68.06
Revenue¥M
215.0
234.7
252.2
278.7
310.2
338.6
362.0
395.4
429.4
465.2
75.41
8.44%
9.03%
15
25.59
Revenue growth%
4.11
5.82
7.63
5.01
7.50
4.59
4.34
1.74
2.22
3.81
26.99
3.81
4.46
71
28.75
Gross margin%
28.23
27.52
28.23
28.90
27.24
25.72
27.15
29.52
29.47
30.75
5.95
29.47
28.23
47
18.05
Operating margin%
10.36
11.32
9.68
10.99
10.92
13.80
13.75
15.13
12.90
15.69
9.26
13.80
12.11
11
6.68
Net margin%
17.12
19.38
20.61
19.68
17.52
20.34
17.98
20.19
19.27
19.01
10.38
19.27
19.33
32
9.050
P/E ratio (avg)x
8.780
9.689
9.229
9.455
8.337
8.387
7.553
7.388
7.180
7.791
21.47
7.553
8.362
50
33.36
EV/EBITx
7.440
7.162
7.010
7.423
6.730
6.744
5.870
5.328
4.681
5.102
20.34
5.328
6.737
78
27.30
FCF yield (avg)%
22.14
24.85
23.21
25.85
25.73
24.29
26.59
27.06
26.97
28.34
9.97
26.97
25.79
57
21.32
FCF margin%
29.85
30.15
32.64
30.50
30.50
30.02
29.92
31.31
31.61
31.59
24.39
31.31
30.50
27
1.123
FCF / Net incomex
0.582
0.528
0.479
0.456
0.460
0.422
0.461
0.416
0.381
0.386
1.267
0.416
0.458
16
23.86
ROIC%
10.79
10.56
9.77
7.31
5.62
7.62
7.42
6.91
7.67
9.84
23.99
7.62
7.64
20
14.95
Return on equity%
5.12
2.70
0.74
0.40
0.86
3.82
4.43
4.49
4.81
2.99
17.10
4.43
3.41
54
3.36
Return on assets%
0.61
2.54
5.14
5.10
2.81
5.07
2.54
4.02
6.31
5.48
11.45
5.07
4.55
41
0.21
EPS¥
0.65
0.72
0.78
0.73
0.75
0.83
0.81
0.77
0.79
0.78
0.23
0.71%
2.19%
—
21.81
EPS growth%
9.05
7.42
6.70
6.85
8.73
7.95
8.22
5.68
7.01
6.09
5.37
7.01
7.21
41
0.39
Bookvalue per sh¥
0.29
0.27
0.29
0.29
0.32
0.35
0.37
0.34
0.35
0.36
0.48
2.34%
1.92%
—
0.27
FCF per share¥
0.77
0.90
1.05
1.12
1.25
1.47
1.62
1.93
2.29
2.58
0.21
15.72%
14.63%
—
0.23
Dividend per sh¥
0.20
0.21
0.22
0.21
0.22
0.22
0.22
0.24
0.24
0.24
0.30
1.94%
2.75%
—
13.90
Div yield (avg)%
27.31
28.62
31.45
33.01
31.41
34.13
32.42
30.10
28.87
30.86
21.66
30.86
31.13
85
7.32
Payout ratio%
7.46
6.52
3.98
2.98
5.89
3.44
3.83
0.83
3.77
0.83
27.24
3.44
3.80
37
0.573
Shares (diluted)B
0.758
0.855
0.927
1.069
1.091
1.110
1.230
1.333
1.593
1.597
0.550
7.92%
7.72%
44
14.78
Buyback yield%
11.96
14.91
13.71
16.14
15.17
16.13
14.66
13.71
11.68
13.39
23.45
13.71
14.19
86
0.229
D/E ratiox
0.383
0.376
0.366
0.380
0.382
0.406
0.433
0.431
0.455
0.488
1.137
0.433
0.395
78
0.124
Enterprise value¥B
0.752
0.845
0.807
0.913
1.082
1.248
1.394
1.575
1.596
1.802
0.305
10.73%
9.47%
47
530.1
LT debt¥M
314.5
361.4
402.1
441.6
504.0
548.1
552.9
658.6
693.4
685.3
426.0
6.34%
8.78%
59
Revenue
¥465.2M
9.03%
1.00×
Cost of revenue
¥325.6M
9.03%
1.00×
Operating expenses
¥88.88M
8.99%
1.00×
Spread over hurdle
(1.24%)