637.2
Revenue¥M
266.5
289.7
317.7
338.6
365.7
393.5
423.1
451.5
486.9
534.8
651.7
7.90%
8.33%
21
19.70
Revenue growth%
22.65
24.39
23.65
25.68
24.45
24.07
21.46
21.49
20.30
22.17
6.47
21.49
23.15
39
29.66
Gross margin%
17.16
17.62
19.96
17.73
17.10
19.39
20.64
22.39
19.64
20.30
10.30
20.30
19.52
81
29.85
Operating margin%
11.36
11.68
8.96
7.16
8.49
9.56
9.47
11.87
10.93
11.96
24.94
10.93
10.24
67
23.93
Net margin%
28.38
29.44
29.03
28.90
26.70
26.56
28.46
29.55
26.90
26.08
11.32
26.90
28.42
71
21.50
P/E ratio (avg)x
30.53
30.83
32.00
33.67
32.56
33.73
34.74
39.17
41.08
37.41
21.53
37.41
33.70
70
24.54
EV/EBITx
8.559
8.181
8.414
9.024
9.876
10.09
10.25
9.285
9.340
8.241
19.12
9.340
9.154
43
20.30
FCF yield (avg)%
32.55
30.56
33.19
35.12
37.32
34.81
32.48
35.35
37.08
38.59
27.72
35.35
34.97
69
6.27
FCF margin%
6.96
7.57
10.28
7.60
5.95
7.86
7.47
6.04
4.46
4.57
18.47
6.04
7.22
6
1.690
FCF / Net incomex
1.537
1.611
1.731
1.704
1.645
1.658
1.619
1.631
1.566
1.455
1.170
1.619
1.625
93
26.66
ROIC%
9.54
11.07
12.36
9.75
8.75
9.45
11.57
12.88
14.72
17.66
9.59
12.88
11.32
52
18.73
Return on equity%
11.23
13.59
12.94
13.32
11.45
11.90
9.16
7.42
4.95
3.64
17.99
7.42
11.34
17
11.83
Return on assets%
1.71
0.40
0.40
1.83
0.76
0.40
0.40
1.15
0.40
1.03
19.69
0.40
0.58
9
0.29
EPS¥
0.13
0.15
0.17
0.18
0.20
0.23
0.23
0.24
0.26
0.25
0.31
4.27%
8.47%
—
26.10
EPS growth%
22.47
23.80
25.17
26.17
23.94
25.63
24.22
22.43
24.81
24.75
18.82
24.75
24.49
11
0.16
Bookvalue per sh¥
0.18
0.19
0.17
0.15
0.14
0.14
0.16
0.14
0.15
0.15
0.41
1.86%
(1.49%)
—
0.19
FCF per share¥
0.20
0.22
0.24
0.22
0.24
0.23
0.24
0.23
0.23
0.25
0.13
0.90%
2.72%
—
0.18
Dividend per sh¥
0.49
0.51
0.51
0.58
0.61
0.68
0.81
0.93
1.08
1.24
0.13
15.13%
10.07%
—
22.88
Div yield (avg)%
14.89
15.86
14.36
13.70
12.08
9.65
10.02
8.63
6.24
9.17
10.47
9.17
11.05
89
29.49
Payout ratio%
35.60
38.58
41.05
39.75
37.65
37.59
39.33
36.85
36.50
37.53
18.32
37.53
37.62
51
0.866
Shares (diluted)B
1.165
1.200
1.180
1.340
1.564
1.830
1.872
1.849
1.775
2.069
0.877
5.76%
6.47%
19
9.48
Buyback yield%
8.51
7.94
5.45
4.80
4.78
3.82
1.71
2.09
1.06
1.42
3.50
1.71
4.30
32
1.557
D/E ratiox
0.880
0.802
0.754
0.676
0.694
0.723
0.794
0.795
0.852
0.883
1.111
0.795
0.794
71
647.6
Enterprise value¥M
274.5
283.0
295.7
301.0
340.4
371.4
408.3
455.2
530.8
520.0
111.7
8.84%
6.04%
40
637.2
LT debt¥M
589.2
605.8
568.3
516.6
560.1
568.9
644.3
659.7
639.4
607.6
54.97
1.64%
0.12%
27
Revenue
¥534.8M
8.33%
1.00×
Cost of revenue
¥374.3M
8.33%
1.00×
Operating expenses
¥109.4M
8.05%
0.97×
Goodwill & intangibles
17.05%
Spread over hurdle
(0.71%)