28.17
Revenue¥M
300.0
307.1
311.4
308.4
306.2
312.6
315.0
317.5
312.4
319.1
31.01
0.83%
0.80%
32
28.50
Revenue growth%
26.57
25.20
25.31
24.65
24.24
21.43
20.24
20.64
18.72
20.80
9.63
20.64
22.83
66
9.81
Gross margin%
14.06
12.04
9.44
8.53
9.84
12.02
11.36
14.26
13.68
12.62
12.77
12.62
12.03
65
9.33
Operating margin%
30.58
31.95
34.00
35.28
33.43
33.19
32.50
31.78
32.10
31.27
9.04
32.10
32.30
24
12.48
Net margin%
18.44
15.86
13.78
16.04
16.43
17.69
15.90
15.40
16.53
16.00
21.20
16.00
16.02
35
32.55
P/E ratio (avg)x
10.68
9.618
10.15
11.04
11.86
10.83
10.25
10.29
9.214
8.815
33.36
10.25
10.27
92
27.17
EV/EBITx
38.06
41.59
42.70
40.86
40.47
39.20
38.37
38.09
37.84
37.17
35.11
38.09
38.78
51
25.38
FCF yield (avg)%
1.26
1.20
1.00
3.82
2.04
3.94
1.42
0.40
0.40
0.93
3.92
0.93
1.23
77
10.51
FCF margin%
1.32
0.40
0.40
0.40
0.40
2.92
4.32
6.56
9.30
10.39
15.69
6.56
2.12
13
0.789
FCF / Net incomex
0.470
0.534
0.582
0.579
0.580
0.583
0.655
0.731
0.698
0.738
0.184
0.698
0.583
7
11.93
ROIC%
14.13
15.57
13.60
11.32
14.16
11.57
13.74
11.38
11.55
9.24
4.86
11.55
12.59
49
19.88
Return on equity%
9.30
8.29
6.53
8.33
9.60
9.10
9.44
11.31
10.45
7.55
23.52
9.44
9.20
5
23.72
Return on assets%
20.68
23.23
21.70
19.86
17.17
16.65
15.55
14.13
12.28
12.45
4.66
14.13
16.91
63
1.00
EPS¥
0.43
0.37
0.37
0.34
0.33
0.29
0.28
0.26
0.24
0.24
1.06
(6.62%)
(5.34%)
—
9.97
EPS growth%
14.96
14.61
16.40
19.26
16.38
13.48
11.73
13.53
14.96
12.91
21.83
13.48
14.78
67
1.38
Bookvalue per sh¥
0.76
0.81
0.71
0.67
0.67
0.63
0.58
0.61
0.56
0.62
1.98
(1.36%)
(2.14%)
—
1.60
FCF per share¥
1.27
1.27
1.19
1.32
1.27
1.39
1.45
1.36
1.40
1.63
1.58
5.17%
3.31%
—
1.28
Dividend per sh¥
1.34
1.48
1.51
1.49
1.39
1.51
1.62
1.69
1.52
1.37
1.51
(0.28%)
(0.32%)
—
19.49
Div yield (avg)%
2.42
0.40
3.14
2.26
4.11
4.14
5.05
6.38
8.76
9.85
18.87
6.38
4.12
79
28.50
Payout ratio%
6.32
6.38
4.05
1.47
3.62
3.56
2.62
1.28
0.40
0.40
12.12
1.28
3.09
23
103.9
Shares (diluted)M
114.2
106.7
100.4
98.94
105.5
116.4
109.6
110.3
103.4
97.45
103.1
(1.58%)
(2.16%)
9
6.71
Buyback yield%
3.72
1.25
1.94
3.29
4.67
7.07
6.25
5.53
3.38
4.41
7.94
5.53
4.06
74
0.641
D/E ratiox
0.264
0.289
0.338
0.334
0.369
0.376
0.413
0.482
0.540
0.545
1.746
0.482
0.372
50
51.08
Enterprise value¥M
50.74
59.67
70.18
82.58
84.66
96.63
96.80
94.80
100.8
114.9
269.9
6.29%
9.81%
87
307.2
LT debt¥M
195.6
194.2
173.7
184.0
168.9
190.2
191.5
213.1
231.2
226.4
169.1
6.03%
0.71%
42
Revenue
¥319.1M
0.80%
1.00×
Cost of revenue
¥158.3M
0.68%
0.99×
Operating expenses
¥60.11M
1.22%
1.04×
Goodwill & intangibles
17.26%