216.0
Revenue¥M
267.0
284.7
303.5
317.6
328.5
349.5
357.5
378.7
394.7
403.6
228.5
4.20%
4.46%
51
24.65
Revenue growth%
8.90
11.27
12.93
14.68
11.69
11.83
10.67
13.06
14.56
15.96
8.92
13.06
12.38
68
22.54
Gross margin%
0.40
3.31
1.04
0.54
0.40
3.22
2.09
3.28
2.66
1.33
8.98
2.66
1.71
34
29.99
Operating margin%
5.10
3.83
5.61
4.87
5.20
2.89
2.13
2.49
4.28
5.45
6.43
2.89
4.58
20
5.00
Net margin%
16.29
15.29
13.87
14.16
11.84
12.04
14.77
12.20
14.33
13.03
8.63
13.03
14.02
23
27.28
P/E ratio (avg)x
30.11
33.97
38.07
42.46
44.89
45.09
45.17
51.07
53.08
51.18
26.92
51.07
44.99
29
30.42
EV/EBITx
26.55
29.65
31.91
34.29
38.75
41.04
42.26
48.14
49.00
54.56
35.88
48.14
39.90
17
15.92
FCF yield (avg)%
0.40
1.80
4.13
1.71
4.51
4.42
5.29
3.15
3.58
1.42
7.36
3.58
3.36
48
24.49
FCF margin%
29.83
28.45
26.81
26.68
26.89
25.49
24.15
21.20
18.31
20.24
26.32
21.20
26.08
61
1.711
FCF / Net incomex
0.408
0.459
0.540
0.631
0.762
0.848
1.006
1.094
1.270
1.280
0.527
1.094
0.805
44
9.38
ROIC%
5.30
3.63
5.00
2.73
2.14
0.40
3.25
2.10
3.12
3.48
7.21
3.12
3.18
50
11.06
Return on equity%
6.61
4.69
7.39
10.28
11.29
13.77
15.00
16.35
13.61
12.37
13.18
13.77
11.83
93
24.68
Return on assets%
1.13
0.87
2.71
4.52
6.74
6.76
8.99
10.61
7.63
6.95
10.76
7.63
6.75
79
0.18
EPS¥
0.22
0.24
0.20
0.21
0.20
0.17
0.18
0.15
0.14
0.12
0.20
(9.58%)
(7.03%)
—
8.31
EPS growth%
11.31
13.14
10.40
11.75
11.10
10.57
12.85
15.17
17.13
15.73
12.56
15.17
12.30
40
0.15
Bookvalue per sh¥
0.30
0.27
0.26
0.26
0.28
0.28
0.25
0.26
0.26
0.25
0.21
(2.10%)
(2.17%)
—
0.05
FCF per share¥
0.15
0.17
0.16
0.15
0.17
0.17
0.18
0.17
0.16
0.16
0.16
(0.87%)
0.27%
—
0.29
Dividend per sh¥
0.38
0.44
0.44
0.48
0.49
0.51
0.49
0.49
0.49
0.57
0.10
3.16%
5.87%
—
20.78
Div yield (avg)%
8.18
9.66
10.74
13.11
15.66
13.59
10.65
12.49
11.73
9.82
16.81
11.73
11.23
87
19.00
Payout ratio%
8.66
6.37
6.74
5.19
4.78
4.63
5.25
4.61
6.41
8.92
2.43
5.25
5.81
28
0.980
Shares (diluted)B
1.811
1.881
2.171
2.197
2.273
2.293
2.304
2.731
2.738
3.197
0.986
7.06%
7.48%
37
12.85
Buyback yield%
5.79
6.39
4.29
4.36
5.36
7.10
8.11
7.75
7.36
8.24
25.01
7.75
6.74
25
1.277
D/E ratiox
1.287
1.289
1.181
1.052
0.945
0.996
1.065
0.986
0.978
1.005
1.649
0.996
1.028
85
233.5
Enterprise value¥M
108.0
98.15
85.96
82.91
82.77
77.47
71.82
70.63
59.79
53.73
387.9
(8.28%)
(8.17%)
27
347.8
LT debt¥M
604.0
635.6
676.1
741.4
786.2
795.8
781.1
763.5
751.0
722.4
28.17
(1.68%)
3.28%
87
Revenue
¥403.6M
4.46%
1.00×
Cost of revenue
¥282.5M
4.46%
1.00×
Operating expenses
¥73.82M
4.81%
1.03×
Cash and investments
16.50%
Spread over hurdle
(5.42%)