90.97
Revenue¥M
319.4
323.5
340.7
342.5
353.4
369.1
378.5
382.8
392.3
413.5
101.8
3.19%
2.77%
21
19.15
Revenue growth%
15.82
17.39
14.78
13.58
12.33
14.13
16.87
14.62
11.79
14.60
17.96
14.60
14.61
10
6.89
Gross margin%
24.30
22.79
22.83
23.66
22.82
21.04
21.90
20.86
22.13
24.74
4.64
21.90
22.81
20
15.43
Operating margin%
23.97
24.27
25.12
23.54
22.08
23.69
21.03
22.08
24.74
22.00
4.18
22.08
23.62
78
8.88
Net margin%
23.44
22.19
22.81
24.29
21.53
23.49
25.59
27.24
26.45
29.42
4.63
26.45
23.89
21
9.694
P/E ratio (avg)x
45.23
50.84
57.17
63.72
69.73
64.97
74.44
72.21
73.49
75.17
35.66
73.49
67.35
85
29.77
EV/EBITx
6.005
5.537
4.982
4.395
3.845
3.896
3.941
4.204
4.265
3.950
29.18
3.950
4.234
87
16.87
FCF yield (avg)%
28.80
26.65
26.72
24.67
27.20
25.74
22.84
21.12
21.35
18.82
2.69
21.35
25.20
36
9.89
FCF margin%
7.38
7.67
10.18
12.02
10.40
9.68
7.91
7.02
8.69
9.35
25.65
8.69
9.02
49
1.654
FCF / Net incomex
1.709
1.748
1.559
1.505
1.333
1.243
1.298
1.144
0.989
0.850
1.531
1.144
1.315
33
5.43
ROIC%
17.66
20.07
19.33
19.52
22.09
24.09
24.61
23.91
26.54
24.55
11.72
24.55
23.00
16
3.47
Return on equity%
19.96
17.32
14.97
16.11
17.30
17.92
16.94
19.00
17.81
15.00
5.49
17.81
17.31
86
7.58
Return on assets%
21.69
21.24
18.77
19.93
18.27
19.38
20.86
19.40
20.33
23.21
14.31
20.33
20.13
77
0.42
EPS¥
0.16
0.14
0.14
0.14
0.15
0.13
0.14
0.15
0.14
0.14
0.45
(1.54%)
(0.69%)
—
18.32
EPS growth%
3.16
3.63
2.35
1.03
3.73
1.13
0.93
2.33
4.75
4.38
21.58
2.33
2.76
92
0.15
Bookvalue per sh¥
0.28
0.26
0.25
0.29
0.30
0.30
0.30
0.29
0.33
0.36
0.48
3.84%
1.49%
—
0.47
FCF per share¥
0.25
0.25
0.24
0.27
0.28
0.31
0.32
0.36
0.35
0.33
0.15
3.04%
3.61%
—
0.51
Dividend per sh¥
0.13
0.13
0.15
0.15
0.18
0.20
0.23
0.26
0.27
0.32
0.25
11.87%
9.95%
—
20.08
Div yield (avg)%
10.82
8.79
8.51
11.38
10.39
9.89
8.52
6.37
6.88
5.49
13.85
6.88
8.65
79
26.58
Payout ratio%
12.78
10.29
10.49
11.69
9.12
9.30
7.67
5.32
6.17
6.80
28.64
6.80
9.21
46
424.9
Shares (diluted)M
448.0
434.0
418.3
438.8
487.1
517.7
498.9
522.9
543.1
553.6
412.5
2.59%
3.56%
85
16.94
Buyback yield%
20.05
19.04
20.71
23.66
22.88
21.89
19.81
18.66
18.67
18.79
7.85
18.79
19.93
72
1.025
D/E ratiox
2.094
2.163
2.485
2.833
3.235
3.315
3.636
3.740
4.283
4.282
0.557
3.740
3.275
35
373.2
Enterprise value¥M
218.2
219.7
222.7
196.3
179.2
193.7
164.8
162.2
151.3
133.0
226.8
(5.78%)
(4.12%)
75
92.82
LT debt¥M
381.2
409.6
427.6
447.8
412.8
405.8
401.7
353.7
319.4
323.4
441.2
(4.77%)
(1.44%)
39
Revenue
¥413.5M
2.77%
1.00×
Cost of revenue
¥289.5M
2.77%
1.00×
Operating expenses
¥73.03M
2.53%
0.98×
Goodwill & intangibles
18.86%
Spread over hurdle
(0.88%)