230.2
Revenue¥M
320.6
326.5
345.5
352.0
372.7
380.8
386.2
402.3
422.6
446.5
237.1
3.68%
3.78%
89
29.08
Revenue growth%
29.93
27.57
26.55
26.19
25.42
26.57
24.30
26.12
24.70
21.79
21.73
24.70
26.15
25
4.34
Gross margin%
2.89
2.11
5.05
7.28
4.36
2.56
4.84
5.30
4.40
2.91
7.44
4.40
4.38
26
24.77
Operating margin%
7.48
5.74
7.76
6.93
5.13
4.99
7.93
5.26
7.98
10.36
22.41
7.93
7.20
54
2.91
Net margin%
23.02
21.88
23.17
21.59
18.69
19.38
21.27
20.09
18.82
16.83
17.10
19.38
20.68
21
9.957
P/E ratio (avg)x
27.09
27.22
31.50
36.59
41.01
46.22
52.66
61.32
60.08
58.30
23.78
58.30
43.62
84
37.35
EV/EBITx
31.00
32.19
31.86
27.78
28.29
25.27
23.69
21.81
20.05
20.67
22.85
21.81
26.52
49
19.65
FCF yield (avg)%
20.99
21.58
20.02
18.56
19.80
22.47
24.53
26.96
26.69
25.97
6.88
25.97
22.03
20
22.41
FCF margin%
15.95
16.92
15.11
17.56
17.67
18.94
17.45
15.33
17.30
15.69
11.46
17.30
17.11
75
1.753
FCF / Net incomex
1.206
1.442
1.661
1.794
1.749
2.013
2.041
2.411
2.534
2.935
1.545
2.411
1.904
8
26.40
ROIC%
30.95
28.59
29.76
28.78
25.84
23.67
25.69
25.11
24.50
24.60
29.57
24.60
25.77
23
20.47
Return on equity%
5.20
3.89
2.88
4.10
3.04
3.79
2.48
3.45
3.34
5.57
24.96
3.45
3.62
87
12.62
Return on assets%
9.06
8.14
5.80
4.18
2.95
0.40
0.40
0.40
0.40
2.95
11.67
0.40
2.95
36
0.39
EPS¥
0.80
0.91
0.97
1.09
1.12
1.26
1.30
1.41
1.43
1.57
0.40
6.91%
8.20%
—
7.60
EPS growth%
12.50
14.22
13.35
15.37
14.87
14.30
13.09
15.62
17.78
14.97
2.19
14.97
14.58
16
0.28
Bookvalue per sh¥
0.30
0.28
0.26
0.23
0.22
0.21
0.20
0.20
0.22
0.22
0.26
0.26%
(3.54%)
—
0.53
FCF per share¥
0.80
0.82
0.97
1.03
1.09
1.16
1.35
1.32
1.35
1.56
0.54
7.32%
6.48%
—
0.35
Dividend per sh¥
0.30
0.30
0.30
0.33
0.33
0.32
0.29
0.30
0.29
0.32
0.49
(0.78%)
(0.64%)
—
8.49
Div yield (avg)%
1.75
4.66
5.46
4.14
3.04
2.80
0.51
0.40
1.57
2.63
2.08
1.57
2.71
86
13.21
Payout ratio%
21.48
22.08
23.43
21.96
19.93
18.99
19.16
17.17
19.55
17.56
19.13
18.99
19.74
39
0.365
Shares (diluted)B
0.550
0.613
0.615
0.680
0.764
0.837
0.918
0.985
1.074
1.145
0.355
8.43%
7.17%
20
28.52
Buyback yield%
13.85
12.06
13.67
12.05
11.95
13.71
14.64
14.60
15.10
17.54
3.09
14.64
13.78
9
1.584
D/E ratiox
1.147
1.286
1.316
1.271
1.256
1.268
1.223
1.334
1.286
1.365
1.162
1.286
1.278
26
46.26
Enterprise value¥M
146.8
159.2
169.3
158.7
175.4
176.8
183.1
186.1
200.4
195.6
268.0
2.20%
3.37%
30
102.7
LT debt¥M
244.0
235.9
232.2
249.4
240.8
226.7
225.7
240.7
244.2
224.4
18.05
(1.41%)
(0.60%)
39
Revenue
¥446.5M
3.78%
1.00×
Cost of revenue
¥250.3M
4.33%
1.05×
Operating expenses
¥79.07M
3.01%
0.93×
Spread over hurdle
12.34%