399.0
Revenue¥M
205.5
216.8
229.8
248.5
266.9
293.8
310.3
338.8
367.8
391.0
414.6
7.93%
7.63%
49
3.82
Revenue growth%
7.00
9.56
10.85
8.68
9.07
6.95
8.39
5.69
7.06
7.68
29.87
7.06
8.04
26
29.61
Gross margin%
30.45
29.17
27.62
30.01
32.63
33.51
35.26
32.56
31.71
30.95
13.58
32.56
31.33
46
23.04
Operating margin%
11.65
10.86
9.85
7.33
9.65
6.96
9.28
9.87
9.44
6.85
24.58
9.28
9.54
51
16.12
Net margin%
3.02
0.40
0.40
0.40
2.42
4.79
3.75
3.90
3.93
3.78
12.46
3.90
3.38
72
35.10
P/E ratio (avg)x
32.41
36.28
34.40
34.38
37.10
37.75
41.39
38.51
39.58
44.09
18.35
39.58
37.43
65
32.15
EV/EBITx
16.42
17.09
16.93
15.98
16.00
14.19
15.76
16.55
16.76
16.03
33.70
16.03
16.22
29
2.29
FCF yield (avg)%
12.08
9.66
8.07
5.73
6.52
6.31
4.60
4.12
3.54
5.47
2.67
4.60
6.02
21
12.14
FCF margin%
32.85
35.55
34.71
35.79
34.26
31.53
33.82
35.61
36.99
39.75
27.77
35.61
35.13
92
1.404
FCF / Net incomex
1.710
1.888
1.972
1.822
2.011
2.154
1.996
1.907
1.852
1.934
0.546
1.934
1.920
79
15.97
ROIC%
17.73
19.57
18.65
16.71
16.36
16.81
13.99
14.76
15.35
13.66
18.14
14.76
16.54
36
6.53
Return on equity%
1.39
3.93
1.34
0.40
0.40
1.14
2.05
2.06
2.22
2.20
10.67
2.06
1.72
32
26.92
Return on assets%
3.92
5.57
5.18
3.61
1.30
0.40
0.80
3.66
1.96
3.30
24.68
1.96
3.46
41
0.26
EPS¥
0.67
0.64
0.67
0.63
0.71
0.82
0.83
0.90
1.03
0.98
0.26
6.55%
3.00%
—
26.65
EPS growth%
11.62
13.77
13.23
13.15
15.53
15.98
15.64
14.81
16.18
17.91
14.54
15.98
15.17
28
0.62
Bookvalue per sh¥
0.52
0.59
0.68
0.74
0.81
0.81
0.91
0.93
0.98
0.99
0.30
4.14%
7.80%
—
0.36
FCF per share¥
0.15
0.15
0.14
0.14
0.13
0.13
0.14
0.14
0.15
0.13
0.48
0.61%
(0.38%)
—
0.31
Dividend per sh¥
0.39
0.45
0.47
0.45
0.53
0.51
0.51
0.53
0.59
0.58
0.37
1.69%
3.99%
—
6.12
Div yield (avg)%
24.09
22.27
24.10
26.92
26.70
27.32
29.33
29.44
29.72
32.14
19.11
29.44
27.12
16
18.69
Payout ratio%
10.44
8.74
11.59
14.29
15.66
15.22
14.82
15.64
16.38
19.24
20.31
15.64
15.02
77
0.708
Shares (diluted)B
1.426
1.633
1.883
1.869
2.213
2.304
2.396
2.447
2.805
2.876
0.706
5.38%
8.79%
14
13.55
Buyback yield%
17.37
14.53
13.09
13.98
14.44
16.68
17.53
17.82
20.06
18.93
4.91
17.82
17.03
93
0.910
D/E ratiox
1.482
1.673
1.569
1.773
2.019
2.032
1.973
2.201
2.089
2.035
1.110
2.035
1.996
94
447.6
Enterprise value¥M
357.4
404.5
439.7
475.7
559.7
586.5
700.2
824.1
903.3
894.3
53.33
9.83%
11.17%
89
26.67
LT debt¥M
262.9
240.1
242.9
249.5
229.7
240.0
205.3
192.3
191.9
204.6
344.8
(2.29%)
(1.94%)
8
Revenue
¥391.0M
7.63%
1.00×
Cost of revenue
¥270.3M
7.50%
0.99×
Operating expenses
¥63.67M
7.68%
1.00×
Goodwill & intangibles
19.66%
Spread over hurdle
(3.71%)