150.2
Revenue¥M
463.9
471.0
469.5
459.8
454.4
458.0
460.8
461.8
467.5
480.5
161.0
1.12%
0.54%
55
14.31
Revenue growth%
1.14
2.06
3.74
1.28
0.67
0.40
0.40
3.36
5.51
6.35
7.74
3.36
1.67
46
21.21
Gross margin%
7.17
8.10
10.25
8.11
6.83
5.70
8.23
9.39
11.94
13.75
14.42
9.39
8.17
28
28.26
Operating margin%
27.75
25.81
24.21
25.51
24.51
23.63
26.07
24.16
21.62
19.28
5.82
23.63
24.36
54
27.22
Net margin%
6.46
6.07
6.90
7.79
5.58
5.25
7.95
8.76
8.64
5.75
14.30
7.95
6.68
26
27.23
P/E ratio (avg)x
23.58
21.82
20.21
17.81
19.64
18.68
18.38
18.94
19.97
19.85
17.11
18.94
19.75
67
12.41
EV/EBITx
54.48
61.64
72.32
72.04
75.16
86.80
103.8
124.3
146.4
153.7
24.09
124.3
80.98
14
21.11
FCF yield (avg)%
27.29
26.04
24.90
27.89
30.74
32.35
30.03
28.06
27.32
27.37
4.15
28.06
27.63
74
8.27
FCF margin%
11.47
13.55
11.79
11.67
11.06
13.04
10.28
11.24
10.64
7.95
23.50
10.64
11.36
64
0.376
FCF / Net incomex
1.952
2.154
2.447
2.627
2.519
2.504
2.873
3.349
3.449
3.642
1.505
3.349
2.573
26
2.97
ROIC%
3.55
0.87
1.36
4.07
3.89
3.60
4.18
4.76
7.08
9.61
9.07
4.76
3.98
70
24.65
Return on equity%
19.60
17.47
20.07
21.90
24.86
24.14
24.53
26.44
25.63
24.14
23.73
24.53
24.14
46
2.15
Return on assets%
29.89
30.72
31.08
30.95
28.78
31.32
31.82
32.30
32.40
32.47
27.91
32.30
31.20
76
0.06
EPS¥
0.10
0.09
0.10
0.10
0.10
0.11
0.12
0.11
0.11
0.10
0.06
0.30%
(1.28%)
—
9.43
EPS growth%
12.76
15.48
12.77
10.54
9.58
9.45
9.43
7.37
9.61
10.51
5.38
9.45
10.06
89
0.04
Bookvalue per sh¥
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.11
(4.04%)
(2.01%)
—
0.11
FCF per share¥
0.11
0.12
0.11
0.11
0.12
0.12
0.12
0.13
0.12
0.11
0.08
(0.79%)
0.44%
—
0.12
Dividend per sh¥
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.06
0.04
3.59%
1.33%
—
13.82
Div yield (avg)%
6.63
8.90
7.24
9.07
8.89
10.65
11.01
11.13
13.50
13.57
12.83
11.13
9.86
8
12.01
Payout ratio%
9.41
10.20
11.54
9.61
8.93
11.28
9.16
10.62
9.64
12.26
2.22
10.62
9.92
70
1.163
Shares (diluted)B
1.329
1.463
1.642
1.755
1.948
2.000
2.220
2.472
2.606
2.639
1.163
6.26%
7.25%
93
4.97
Buyback yield%
3.28
0.40
0.40
0.42
0.40
0.40
2.14
2.42
4.75
5.36
22.86
2.42
1.28
36
0.626
D/E ratiox
1.346
1.622
1.819
1.878
2.114
2.083
2.360
2.698
3.063
3.699
0.753
2.698
2.098
83
348.7
Enterprise value¥M
43.53
47.75
46.45
46.83
42.77
41.26
39.43
43.72
45.26
48.01
442.1
2.34%
0.91%
29
529.9
LT debt¥M
139.4
162.3
168.6
195.7
232.0
222.7
249.6
288.5
342.4
369.4
414.2
9.75%
10.04%
85
Revenue
¥480.5M
0.54%
1.00×
Cost of revenue
¥301.3M
0.20%
0.97×
Operating expenses
¥96.93M
0.97%
1.04×
Cash and investments
15.14%
Spread over hurdle
(2.67%)