302.6
Revenue¥M
168.1
176.8
184.8
194.3
202.7
216.3
229.8
239.1
248.6
267.6
319.3
5.71%
5.20%
43
23.26
Revenue growth%
6.45
8.11
9.63
8.54
8.44
9.92
8.98
10.20
10.15
7.21
26.53
9.92
8.76
93
19.74
Gross margin%
30.42
30.25
29.96
31.08
33.53
35.30
37.03
36.11
34.91
36.25
9.05
36.11
34.22
48
6.21
Operating margin%
9.47
9.96
12.71
11.85
11.89
13.63
15.97
15.90
15.68
15.47
8.37
15.68
13.17
43
26.96
Net margin%
22.55
19.78
17.89
16.77
17.51
17.11
19.48
20.42
22.51
22.10
11.61
20.42
19.63
41
32.00
P/E ratio (avg)x
7.128
7.788
7.801
7.761
7.494
6.944
7.516
6.614
6.567
6.978
7.224
6.944
7.311
9
14.37
EV/EBITx
32.55
38.40
41.80
49.83
56.64
65.05
76.63
84.97
98.76
111.4
10.37
84.97
60.84
75
13.75
FCF yield (avg)%
4.84
7.46
10.28
7.99
8.39
6.97
6.75
8.90
7.97
5.88
14.00
6.97
7.71
6
16.77
FCF margin%
13.78
15.73
16.57
19.35
19.77
21.71
23.85
24.99
24.42
25.31
18.85
24.42
20.74
90
0.905
FCF / Net incomex
0.566
0.600
0.589
0.513
0.476
0.503
0.467
0.507
0.525
0.465
0.175
0.503
0.510
17
4.58
ROIC%
13.63
14.74
15.03
13.91
11.10
10.74
12.26
10.96
9.37
9.37
19.59
10.74
11.68
40
16.70
Return on equity%
10.25
9.72
7.42
5.00
7.64
9.02
7.56
8.51
7.25
4.80
28.44
7.56
7.60
78
9.76
Return on assets%
5.30
4.19
6.25
9.13
9.30
8.11
7.55
9.28
7.47
7.24
19.47
7.55
7.51
78
0.26
EPS¥
0.22
0.23
0.22
0.25
0.27
0.25
0.26
0.29
0.31
0.36
0.29
5.76%
5.41%
—
6.09
EPS growth%
33.62
32.47
32.79
34.83
31.89
30.33
31.57
29.89
29.59
31.65
10.47
30.33
31.77
12
0.06
Bookvalue per sh¥
0.41
0.43
0.49
0.54
0.62
0.64
0.62
0.73
0.77
0.93
0.16
8.27%
10.06%
—
0.13
FCF per share¥
0.13
0.14
0.13
0.13
0.12
0.11
0.09
0.08
0.08
0.07
0.27
(9.26%)
(6.18%)
—
0.13
Dividend per sh¥
0.45
0.52
0.60
0.60
0.61
0.69
0.74
0.83
0.81
0.88
0.30
7.46%
7.12%
—
8.26
Div yield (avg)%
9.59
7.27
5.20
5.79
6.00
5.78
4.83
4.84
4.30
2.33
8.36
4.83
5.49
13
16.22
Payout ratio%
20.15
22.54
23.13
20.64
19.59
22.59
20.87
18.29
20.21
20.16
11.43
20.21
20.43
12
0.561
Shares (diluted)B
0.876
1.045
1.089
1.135
1.278
1.260
1.466
1.693
1.755
1.846
0.551
7.63%
7.71%
13
26.70
Buyback yield%
7.86
6.84
5.11
2.73
1.18
3.98
6.30
9.26
9.33
8.52
4.36
8.52
6.57
31
0.260
D/E ratiox
0.487
0.446
0.468
0.471
0.497
0.493
0.512
0.529
0.527
0.553
1.666
0.527
0.495
49
333.5
Enterprise value¥M
231.9
200.9
179.4
197.2
188.9
165.1
166.3
149.0
137.8
121.4
160.8
(8.46%)
(6.23%)
84
16.75
LT debt¥M
78.93
80.08
94.15
95.36
103.0
121.6
132.1
134.1
142.4
134.0
238.6
5.40%
6.43%
52
Revenue
¥267.6M
5.20%
1.00×
Cost of revenue
¥168.7M
5.03%
0.98×
Operating expenses
¥68.90M
5.82%
1.06×
Goodwill & intangibles
18.33%
Spread over hurdle
(5.62%)